PNTG
Pennant Group, Inc.Company Information
- Company Name
- Pennant Group, Inc.
- CIK
- CIK0001766400
- Category
- Large accelerated filer
- Ticker: Exchange
- PNTG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8000
- SIC Description
- Services-Health Services
- Ticker
- PNTG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 17,904
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 29,220,277
- Shares outstanding
- 34,835,000
- Ownership
- 83.88%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -4.46%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 15 | 5 | 17 | 2 | 14 | 5 | 24 | 4 | 3 | 3 | 6 | 3 | ||||||
| Accounts Receivable Net Current | 133 | 123 | 123 | 96 | 96 | 95 | 81 | 84 | 76 | 71 | 61 | 59 | ||||||
| Prepaid Expense And Other Assets Current | 35 | 25 | 27 | 16 | 17 | 24 | 17 | 13 | 15 | 13 | 13 | 9 | ||||||
| Assets Current | 184 | 153 | 167 | 114 | 127 | 124 | 123 | 102 | 94 | 87 | 80 | 72 | ||||||
| Property Plant And Equipment Net | 75 | 64 | 61 | 56 | 53 | 44 | 43 | 42 | 41 | 41 | 29 | 28 | ||||||
| Operating Lease Right Of Use Asset | 286 | 273 | 276 | 274 | 274 | 278 | 271 | 265 | 267 | 259 | 263 | 263 | ||||||
| Deferred Income Tax Assets Net | 1 | 0 | 0 | 1 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Other Restricted Assets Noncurrent | 27 | 30 | 27 | 26 | 24 | 24 | 17 | 12 | 12 | 10 | 9 | 8 | ||||||
| Equity Method Investments | 29 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 236 | 237 | 237 | 162 | 157 | 155 | 129 | 129 | 110 | 107 | 91 | 86 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 199 | 199 | 199 | 121 | 117 | 119 | 96 | 96 | 78 | 75 | 68 | 63 | ||||||
| Assets | 1,037 | 956 | 968 | 754 | 751 | 744 | 680 | 647 | 602 | 578 | 540 | 520 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 26 | 23 | 25 | 22 | 19 | 19 | 19 | 16 | 15 | 13 | 11 | 12 | ||||||
| Employee Related Liabilities Current | 60 | 40 | 65 | 41 | 43 | 28 | 43 | 37 | 31 | 25 | 28 | 25 | ||||||
| Operating Lease Liability Current | 27 | 26 | 25 | 22 | 21 | 21 | 20 | 19 | 18 | 17 | 17 | 16 | ||||||
| Long Term Debt Current | 5 | 5 | 5 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Accrued Liabilities Current | 34 | 35 | 27 | 25 | 22 | 21 | 20 | 19 | 19 | 20 | 15 | 16 | ||||||
| Liabilities Current | 152 | 129 | 147 | 109 | 105 | 88 | 102 | 91 | 84 | 75 | 72 | 69 | ||||||
| Operating Lease Liability Noncurrent | 263 | 251 | 254 | 255 | 256 | 260 | 253 | 249 | 252 | 244 | 249 | 250 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 1 | 0 | 0 | 1 | 3 | 2 | 1 | 1 | 2 | 2 | - | ||||||
| Other Liabilities Noncurrent | 23 | 21 | 23 | 20 | 19 | 17 | 11 | 10 | 11 | 9 | 8 | 9 | ||||||
| Long Term Debt | 192 | 165 | 169 | 26 | 37 | 53 | 0 | 109 | 82 | 83 | 64 | 54 | ||||||
| Liabilities | 633 | 567 | 594 | 411 | 418 | 421 | 368 | 459 | 429 | 414 | 394 | 381 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 255 | 251 | 246 | 244 | 241 | 239 | 236 | 118 | 110 | 108 | 106 | 104 | ||||||
| Retained Earnings Accumulated Deficit | 104 | 95 | 87 | 78 | 72 | 65 | 57 | 51 | 45 | 40 | 35 | 30 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Minority Interest | 45 | 43 | 42 | 21 | 20 | 19 | 19 | 18 | 17 | 17 | 5 | 5 | ||||||
| Stockholders Equity | 404 | 389 | 374 | 343 | 334 | 323 | 312 | 187 | 173 | 164 | 146 | 140 | ||||||
| Liabilities And Stockholders Equity | 1,037 | 956 | 968 | 754 | 751 | 744 | 680 | 647 | 602 | 578 | 540 | 520 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 31 | 30 | 30 | 30 | 30 | ||||||
| Shares Outstanding | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 30 | 30 | 30 | 30 | 30 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPennant Group, Inc. (PNTG) — SEC Financial Statements & Analysis
Pennant Group, Inc. (PNTG) is a services-health services company, incorporated in DE. Pennant Group, Inc. trades on Nasdaq as: PNTG. Pennant Group, Inc. (PNTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Pennant Group, Inc. carries a market cap of $1.29B, a P/E ratio of 37.71x, a P/B ratio of 3.18x, a P/S ratio of 1.17x, an enterprise value of $1.46B, and an EV/EBITDA multiple of 20.24x. On profitability, it posts a gross margin of 18.51%, an operating margin of 5.65%, a net margin of 3.10%, a Return on Equity (ROE) of 9.25%, a Return on Assets (ROA) of 3.82%, and a Return on Invested Capital (ROIC) of 9.40%. Per share, it reports EPS of $0.98, diluted EPS of $0.95, free cash flow per share of $1.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 37.90% year-over-year, net income growth of 29.21% year-over-year, and EPS growth of 28.07% year-over-year. On the balance sheet, it maintains a current ratio of 1.20x, a quick ratio of 0.97x, working capital of $31.18M, a debt-to-equity ratio of 1.56x, a debt ratio of 0.61, an interest coverage ratio of 5.82x, free cash flow of $34.68M (TTM), and net debt of $177.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.29B
- P/E TTM
- 37.71x
- EPS TTM
- $0.98
- P/B TTM
- 3.18x
- ROE TTM
- 9.25%
- ROA TTM
- 3.82%
- Debt To Equity
- 1.56x
- Free Cash Flow TTM
- $34.68M
- Net Revenue TTM Growth 1Y
- 37.90%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Pennant Group, Inc. in?
Pennant Group, Inc. (PNTG) operates in the Services-Health Services industry.
What exchange does PNTG trade on?
Pennant Group, Inc. (PNTG) trades on the Nasdaq.
Where is Pennant Group, Inc. incorporated?
Pennant Group, Inc. is incorporated in DE.
When was Pennant Group, Inc. (PNTG)'s most recent SEC filing?
Pennant Group, Inc. (PNTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is PNTG's market cap?
Pennant Group, Inc. (PNTG) has a market capitalization of $1.29B as of 2026-06-30.
What is PNTG's P/E ratio?
Pennant Group, Inc. (PNTG)'s trailing twelve month P/E ratio is 37.71x as of 2026-06-30.
What is PNTG's EPS (earnings per share)?
Pennant Group, Inc. (PNTG)'s trailing twelve month EPS is $0.98 as of 2026-06-30.
What is PNTG's ROE (return on equity)?
Pennant Group, Inc. (PNTG)'s trailing twelve month Return on Equity (ROE) is 9.25% as of 2026-06-30.
What is PNTG's ROA (return on assets)?
Pennant Group, Inc. (PNTG)'s trailing twelve month Return on Assets (ROA) is 3.82% as of 2026-06-30.
What is PNTG's ROIC (return on invested capital)?
Pennant Group, Inc. (PNTG)'s trailing twelve month Return on Invested Capital (ROIC) is 9.40% as of 2026-06-30.
What is PNTG's EV/EBITDA?
Pennant Group, Inc. (PNTG)'s trailing twelve month EV/EBITDA is 20.24x as of 2026-06-30.