Pennant Group, Inc.

PNTG

Pennant Group, Inc.

PNTG

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-22Shares Purchased (TTM):0Shares Sold (TTM):9,383

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:26,017,545Shares Outstanding:34,726,000Institutional Ownership Pct.:74.92%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Health Services

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash	5	17	2	14	5	24	4	3	3	6	3	3
Accounts Receivable Net Current	123	123	96	96	95	81	84	76	71	61	59	57
Prepaid Expense And Other Assets Current	25	27	16	17	24	17	13	15	13	13	9	12
Assets Current	153	167	114	127	124	123	102	94	87	80	72	72
Property Plant And Equipment Net	64	61	56	53	44	43	42	41	41	29	28	27
Operating Lease Right Of Use Asset	273	276	274	274	278	271	265	267	259	263	263	261
Deferred Income Tax Assets Net	0	0	1	0	-	0	0	0	-	0	0	0
Other Restricted Assets Noncurrent	30	27	26	24	24	17	12	12	10	9	8	11
Goodwill	237	237	162	157	155	129	129	110	107	91	86	84
Indefinite Lived Intangible Assets Excluding Goodw…	199	199	121	117	119	96	96	78	75	68	63	61
Assets	956	968	754	751	744	680	647	602	578	540	520	515
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	23	25	22	19	19	19	16	15	13	11	12	12
Employee Related Liabilities Current	40	65	41	43	28	43	37	31	25	28	25	23
Operating Lease Liability Current	26	25	22	21	21	20	19	18	17	17	16	17
Long Term Debt Current	5	5	-	-	-	0	-	-	-	-	-	-
Other Accrued Liabilities Current	35	27	25	22	21	20	19	19	20	15	16	16
Liabilities Current	129	147	109	105	88	102	91	84	75	72	69	68
Operating Lease Liability Noncurrent	251	254	255	256	260	253	249	252	244	249	250	246
Deferred Income Tax Liabilities Net	1	0	0	1	3	2	1	1	2	2	-	-
Other Liabilities Noncurrent	21	23	20	19	17	11	10	11	9	8	9	8
Long Term Debt	165	169	26	37	53	0	109	82	83	64	54	59
Liabilities	567	594	411	418	421	368	459	429	414	394	381	382
Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	251	246	244	241	239	236	118	110	108	106	104	103
Retained Earnings Accumulated Deficit	95	87	78	72	65	57	51	45	40	35	30	26
Treasury Stock Common Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Minority Interest	43	42	21	20	19	19	18	17	17	5	5	5
Stockholders Equity	389	374	343	334	323	312	187	173	164	146	140	134
Liabilities And Stockholders Equity	956	968	754	751	744	680	647	602	578	540	520	515
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	0	0	0	0	0	0	1	1
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	31	30	30	30	30	30
Shares Outstanding	35	35	35	34	34	34	30	30	30	30	30	30
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.29%	10.39%	26.53%	-	-	-	-	-	-	-	-	-
2025	6.97%	11.03%	-13.00%	7.86%	14.11%	13.39%	10.05%	15.42%	21.30%	1.84%	0.82%	16.60%
2024	9.13%	7.51%	35.88%	19.79%	20.24%	17.24%	-5.86%	-19.60%	-16.55%	-8.38%	2.31%	18.32%
2023	-	-	-	7.21%	-0.89%	-3.92%	17.14%	19.28%	31.62%	16.71%	20.26%	36.37%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.19	1.14	1.04	1.21	1.41	1.21	1.12	1.12	1.16	1.12	1.05	1.05
Quick Ratio	0.99	0.95	0.90	1.05	1.14	1.04	0.98	0.95	0.98	0.94	0.91	0.88
Working Capital	24.25M	20.14M	4.62M	22.43M	35.92M	21.16M	11.20M	10.42M	11.83M	8.53M	3.44M	3.16M
Leverage & Debt
Debt to Equity	1.46	1.59	1.20	1.25	1.30	1.18	2.45	2.48	2.52	2.71	2.73	2.86
Interest Coverage TTM	6.62	7.77	10.71	7.43	6.63	5.48	4.63	5.05	4.66	4.25	4.24	4.61
Debt Ratio	0.59	0.61	0.54	0.56	0.57	0.54	0.71	0.71	0.72	0.73	0.73	0.74
Efficiency & Turnover
Asset Turnover TTM	1.20	1.15	1.21	1.18	1.13	1.14	1.12	1.09	1.06	1.04	1.02	0.99
Days Sales Outstanding TTM	38.85	39.36	38.79	39.25	40.58	37.38	40.11	39.78	38.70	38.36	38.67	40.16
Receivables Turnover TTM	9.40	9.27	9.41	9.30	9.00	9.76	9.10	9.18	9.43	9.51	9.44	9.09
Per Share Metrics
Diluted EPS TTM	0.83	0.84	0.78	0.78	0.74	0.70	0.68	0.64	0.55	0.46	0.42	0.43
Free Cash Flow Per Share TTM	1.46	1.05	1.04	0.94	0.28	0.97	0.52	0.65	0.52	0.84	0.48	0.32
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	18.65%	18.91%	19.26%	19.50%	19.64%	19.68%	19.87%	19.81%	19.79%	19.60%	19.76%	19.79%
Operating Profit Margin TTM	5.53%	5.47%	5.15%	5.53%	5.65%	5.48%	5.59%	5.35%	5.11%	4.62%	4.58%	4.80%
Net Profit Margin TTM	2.89%	3.12%	3.24%	3.45%	3.50%	3.24%	3.29%	3.22%	2.92%	2.55%	2.42%	2.59%
Growth Metrics
Net Revenue Growth (1Y)	36.76%	36.31%	29.89%	30.58%	30.04%	27.59%	24.58%	21.93%	18.43%	15.14%	13.74%	10.54%
Net Income Growth (1Y)	12.99%	31.11%	27.92%	39.86%	55.63%	62.18%	69.60%	51.41%	120.55%	109.39%	1,314.99%	-562.32%
EPS Growth (1Y)	12.16%	18.32%	11.96%	22.09%	35.65%	55.27%	67.54%	49.74%	118.38%	103.79%	1,287.69%	-543.65%
Valuation Metrics
P/E TTM	35.79	32.89	31.79	37.38	33.12	36.67	50.39	35.46	35.07	29.88	26.32	28.12
P/B TTM	2.72	2.60	2.54	3.09	2.68	2.65	5.77	4.04	3.59	2.86	2.39	2.74
P/S TTM	1.03	1.03	1.03	1.29	1.16	1.19	1.66	1.14	1.03	0.76	0.64	0.73
Market Cap	1.06B	972.95M	872.61M	1.03B	866.95M	827.19M	1.08B	698.99M	589.80M	415.69M	332.92M	366.05M
Enterprise Value	1.22B	1.12B	896.28M	1.05B	914.22M	813.17M	1.19B	778.12M	670.37M	473.55M	383.32M	422.37M
Calculated Values
Free Cash Flow TTM	50.77M	36.26M	36.10M	32.42M	9.72M	30.31M	15.88M	19.70M	15.70M	24.99M	14.49M	9.40M
Net Debt	159.76M	151.81M	23.66M	22.62M	47.28M	-14.02M	104.41M	79.13M	80.57M	57.86M	50.40M	56.32M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale

Owner: Guerisoli, Brent

Title: Chief Executive Officer

Shares: 4,508

Price/Share: $35.03

Value: $157,915.24

Shares Owned: 95,447

Relationship: Officer

Ownership: Direct

2025-07-28Sale

Owner: Cheney, Kirk Sterling

Title: EVP, GC and Corp Secy

Shares: 880

Price/Share: $23.34

Value: $20,539.20

Shares Owned: 13,120

Relationship: Officer

Ownership: Direct

2025-07-28Sale

Owner: Guerisoli, Brent

Title: Chief Executive Officer

Shares: 3,995

Price/Share: $23.34

Value: $93,243.30

Shares Owned: 81,978

Relationship: Officer

Ownership: Direct

2025-05-20Sale

Owner: Stringfield, Joanne

Title: -

Shares: 5,000

Price/Share: $29.47

Value: $147,350.00

Shares Owned: 30,275

Relationship: Director

Ownership: Direct

2025-05-01Sale

Owner: Stringfield, Joanne

Title: -

Shares: 665

Price/Share: $25.62

Value: $17,037.30

Shares Owned: 30,275

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-22	Guerisoli, Brent	Officer	Chief Executive Officer	Direct	Sale	4,508	35.03	$157,915.24	95,447	4
2025-07-28	Cheney, Kirk Sterling	Officer	EVP, GC and Corp Secy	Direct	Sale	880	23.34	$20,539.20	13,120	4
2025-07-28	Guerisoli, Brent	Officer	Chief Executive Officer	Direct	Sale	3,995	23.34	$93,243.30	81,978	4
2025-05-20	Stringfield, Joanne	Director	-	Direct	Sale	5,000	29.47	$147,350.00	30,275	4
2025-05-01	Stringfield, Joanne	Director	-	Direct	Sale	665	25.62	$17,037.30	30,275	4
2025-01-30	Stringfield, Joanne	Director	-	Direct	Sale	665	27.88	$18,540.20	29,040	4
2024-10-23	Stringfield, Joanne	Director	-	Direct	Sale	380	33.56	$12,752.80	27,805	4
2024-08-27	Guerisoli, Brent	Officer	President	Direct	Sale	1,418	34.74	$49,261.32	81,239	4
2024-07-23	Stringfield, Joanne	Director	-	Direct	Sale	380	28.00	$10,640.00	25,185	4
2024-04-19	Stringfield, Joanne	Director	-	Direct	Sale	380	19.78	$7,516.40	22,565	4
2024-02-23	Guerisoli, Brent	Officer	President	Direct	Sale	1,385	17.11	$23,697.35	80,142	4
2023-05-30	Freeman, Jennifer	Other	-	Direct	Sale	611	11.65	$7,118.15	34,807	4
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Institutional Ownership

No data available for chart

2026-03-31

74.92%

Inst. Shares: 26,017,545

Shares Outstanding: 34,726,000

2025-12-31

78.54%

Inst. Shares: 27,145,242

Shares Outstanding: 34,563,000

2025-09-30

78.62%

Inst. Shares: 27,202,529

Shares Outstanding: 34,600,000

2025-06-30

79.76%

Inst. Shares: 27,540,330

Shares Outstanding: 34,529,000

2025-03-31

78.55%

Inst. Shares: 27,076,996

Shares Outstanding: 34,471,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	26,017,545	34,726,000	74.92%
2025-12-31	27,145,242	34,563,000	78.54%
2025-09-30	27,202,529	34,600,000	78.62%
2025-06-30	27,540,330	34,529,000	79.76%
2025-03-31	27,076,996	34,471,000	78.55%
2024-12-31	26,982,796	31,191,000	86.51%
2024-09-30	24,055,424	30,281,000	79.44%
2024-06-30	23,398,990	30,142,000	77.63%
2024-03-31	21,872,016	30,046,000	72.80%
2023-12-31	21,978,005	29,863,000	73.60%
2023-09-30	19,278,835	29,912,000	64.45%
2023-06-30	19,672,029	29,809,000	65.99%
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Pennant 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Pennant Group, Inc. reported a 36.76% year-over-year revenue growth, a Gross Profit Margin of 18.65% (TTM), a Debt-to-Equity ratio of 1.46x, a Price-to-Sales (P/S) ratio of 1.03x (TTM), a Price-to-Book (P/B) ratio of 2.72 (TTM), at a market cap of $1.06B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 36.76%
Gross Profit Margin TTM: 18.65%
Debt To Equity: 1.46x
P/S TTM: 1.03x
P/B TTM: 2.72
Market Cap: $1.06B

Data as of 2026-03-31 · 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 is PNTG's market cap?

Pennant Group, Inc. (PNTG) has a market capitalization of $1.06B as of 2026-03-31.

What is PNTG's P/E ratio?

Pennant Group, Inc. (PNTG)'s trailing twelve month P/E ratio is 35.79x as of 2026-03-31.

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.

Pennant Group, Inc. (PNTG) — SEC Financial Statements & Analysis

Frequently Asked Questions

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