PNTG - The Pennant Group, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.31
|
Rev Est: $275.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.00
DETAILS
HIGH:
$40.00
LOW:
$38.00
MEDIAN:
$39.00
CONSENSUS:
$39.00
UPSIDE:
21.95%
Market Cap:
1.11B
Volume:
273,683
Avg Volume:
266,501
52 Week Range:
21.18-33.04
Sector:
Healthcare
Industry:
Medical - Care Facilities
Beta:
1.28
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
7,000
IPO Date:
2019-10-01
EPS (TTM):
0.72
P/E Ratio:
36.67
Revenue (TTM):
695.24M
Total Assets:
679.52M
Total Debt:
273.09M
Cash & Equiv:
24.25M
Rev Growth (5Y):
15.5%
EPS Growth (5Y):
51.0%
FCF Growth (5Y):
60.5%
ROCE:
6.6%
Debt/Equity:
0.93
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.30 | $0.29 | +3.4% | $229.0M | $275.2M | -16.8% |
| 2025-08-06 | $0.27 | $0.26 | +3.8% | $219.5M | $214.6M | +2.3% |
| 2025-05-06 | $0.27 | $0.22 | +22.7% | $209.8M | $201.5M | +4.2% |
| 2025-02-27 | $0.24 | $0.24 | 0.0% | $188.9M | $185.8M | +1.6% |
| 2024-11-06 | $0.26 | $0.23 | +13.0% | $180.7M | $186.0M | -2.9% |
| 2024-08-06 | $0.24 | $0.22 | +9.1% | $168.7M | $156.8M | +7.7% |
| 2024-05-06 | $0.20 | $0.17 | +17.6% | $156.9M | $156.9M | 0.0% |
| 2024-02-28 | $0.22 | $0.22 | 0.0% | $146.0M | $138.6M | +5.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 695.24M | 544.89M | 473.24M | 439.69M | 390.95M | 338.53M | 286.06M | 250.99M | 217.22M |
| Net Income | 22.56M | 13.38M | 6.64M | 2.70M | 15.74M | 2.55M | 15.68M | 9.87M | 7.89M |
| EPS | 0.72 | 0.45 | 0.23 | 0.08 | 0.56 | 0.09 | 0.56 | 0.35 | 0.28 |
| Total Assets | 679.52M | 539.69M | 512.12M | 530.30M | 506.98M | 447.75M | 98.15M | 88.29M | N/A |
| Total Debt | 273.09M | 329.63M | 326.57M | 355.24M | 319.00M | 334.86M | 0 | 0 | N/A |
| Cash & Equivalents | 24.25M | 6.06M | 2.08M | 5.19M | 43,000 | 402,000 | 41,000 | 36,000 | N/A |
| Operating Cash Flow | 39.30M | 33.09M | 9.04M | (18.22M) | 50.20M | 9.55M | 23.27M | 17.25M | 16.41M |
| Free Cash Flow | 30.31M | 24.98M | (5.13M) | (24.53M) | 42.95M | 2.84M | 19.67M | 14.12M | 12.93M |
| FCF per Share | 0.97 | 0.84 | -0.18 | -0.86 | 1.53 | 0.10 | 0.71 | 0.51 | 0.46 |
| Book Value | 293.28M | 140.34M | 121.01M | 110.20M | 96.58M | 71.11M | 55.86M | 55.00M | N/A |
| Cash & ST Investments | 24.25M | 6.06M | 2.08M | 5.19M | 43,000 | 402,000 | 41,000 | 36,000 | N/A |
| ROC Equity | 0.08 | 0.10 | 0.05 | 0.02 | 0.16 | 0.04 | 0.28 | 0.18 | N/A |