PNTG - The Pennant Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.33
DETAILS
HIGH:
$40.00
LOW:
$38.00
MEDIAN:
$40.00
CONSENSUS:
$39.33
UPSIDE:
15.95%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 947.7 | 695.2 | 544.9 | 473.2 | 439.7 | 391.0 | 338.5 | 286.1 | 251.0 | 217.2 |
| Cost of Revenue | 825.2 | 601.5 | 477.9 | 414.7 | 391.1 | 336.1 | 293.9 | 243.6 | 218.6 | 188.9 |
| Gross Profit | 122.5 | 93.8 | 67.0 | 58.6 | 48.6 | 54.9 | 44.6 | 42.4 | 32.4 | 28.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 71.1 | 50.2 | 36.7 | 34.0 | 36.3 | 31.3 | 35.1 | 18.8 | 14.5 | 12.4 |
| Other Expenses | 0 | 5.4 | 5.2 | 11.9 | 7.6 | 4.7 | 3.8 | 3.0 | 2.5 | 2.9 |
| Operating Expenses | 71.1 | 55.6 | 41.9 | 45.8 | 43.9 | 36.0 | 38.9 | 21.8 | 17.0 | 15.3 |
| Operating Income | ||||||||||
| Operating Income | 51.4 | 38.1 | 25.2 | 12.7 | 4.7 | 18.9 | 5.7 | 20.6 | 15.4 | 13.0 |
| Interest Expense | 6.7 | 7.0 | 5.9 | 3.8 | 1.9 | 1.2 | 0.4 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 60.8 | 44.4 | 30.6 | 17.6 | 9.5 | 23.8 | 9.5 | 23.6 | 17.9 | 15.8 |
| EBIT | 52.3 | 38.3 | 25.5 | 12.7 | 4.7 | 19.1 | 5.7 | 20.6 | 15.4 | 13.0 |
| Income Before Tax | 45.6 | 31.4 | 19.6 | 8.9 | 2.7 | 17.9 | 5.3 | 20.6 | 15.4 | 13.0 |
| Income Tax Expense | 11.9 | 7.0 | 5.7 | 1.6 | 0.6 | 2.4 | 2.1 | 4.4 | 5.4 | 5.1 |
| Net Income | 29.6 | 22.6 | 13.4 | 6.6 | 2.7 | 15.7 | 2.5 | 15.7 | 9.9 | 7.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.86 | 0.72 | 0.45 | 0.23 | 0.08 | 0.56 | 0.09 | 0.56 | 0.35 | 0.28 |
| EPS (Diluted) | 0.84 | 0.71 | 0.44 | 0.22 | 0.07 | 0.52 | 0.09 | 0.56 | 0.35 | 0.28 |
| Shares Outstanding | 34.6 | 31.2 | 29.9 | 29.1 | 28.4 | 28.0 | 27.8 | 27.8 | 27.8 | 28 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 17.0 | 24.2 | 6.1 | 2.1 | 5.2 | 0.0 | 0.4 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 123.1 | 81.3 | 61.1 | 53.4 | 53.9 | 47.2 | 32.2 | 24.5 | 22.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27.3 | 17.3 | 12.9 | 18.3 | 16.7 | 0 | 0 | 0 | 0 |
| Total Current Assets | 167.4 | 122.9 | 80.1 | 73.8 | 75.8 | 59.6 | 38.7 | 29.1 | 26.7 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 336.9 | 313.9 | 291.5 | 287.5 | 317.8 | 326.5 | 331.0 | 10.5 | 8.8 |
| Goodwill | 237.2 | 129.1 | 91.0 | 79.5 | 74.3 | 66.4 | 41.2 | 30.9 | 28.0 |
| Intangible Assets | 199.4 | 96.2 | 67.7 | 58.6 | 53.7 | 47.5 | 33.5 | 25.2 | 22.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.7 | 17.5 | 9.3 | 10.5 | 4.8 | 4.8 | 3.4 | 2.5 | 2.0 |
| Total Non-Current Assets | 800.8 | 556.7 | 459.6 | 438.3 | 454.5 | 447.4 | 409.1 | 69.0 | 61.6 |
| Total Assets | 968.2 | 679.5 | 539.7 | 512.1 | 530.3 | 507.0 | 447.8 | 98.2 | 88.3 |
| Current Liabilities | |||||||||
| Account Payables | 25.2 | 18.7 | 10.8 | 13.6 | 10.6 | 9.8 | 8.7 | 4.4 | 3.1 |
| Short-Term Debt | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 2.3 | 1.7 | 1.6 | 7.7 | 24.0 | 1.9 | 1.5 | 1.3 |
| Other Current Liabilities | 92.1 | 0.7 | 13.7 | 1.5 | 13.8 | 0 | 0 | 10.8 | (1.3) |
| Total Current Liabilities | 147.3 | 101.7 | 71.5 | 70.2 | 71.6 | 89.0 | 51.2 | 29.5 | 26.3 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 423.1 | 0 | 63.9 | 62.9 | 51.4 | 8.3 | 18.5 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 1.9 | 1.9 | 0 | 88.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.4 | 10.6 | 8.3 | 6.3 | 5.3 | 11.9 | 2.9 | 3.3 | 2.1 |
| Total Non-Current Liabilities | 446.7 | 265.9 | 322.6 | 316.2 | 344.4 | 316.8 | 325.4 | 3.3 | 2.1 |
| Total Liabilities | 593.9 | 367.6 | 394.2 | 386.5 | 416.1 | 405.8 | 376.6 | 32.9 | 28.4 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.9 | 55.0 |
| Retained Earnings | 86.8 | 57.2 | 34.7 | 21.3 | 14.6 | 11.9 | (3.8) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 332.6 | 293.3 | 140.3 | 121.0 | 110.2 | 96.6 | 71.1 | 55.9 | 55.0 |
| Total Liabilities & Equity | 968.2 | 679.5 | 539.7 | 512.1 | 530.3 | 507.0 | 447.8 | 98.2 | 88.3 |
| Debt Metrics | |||||||||
| Total Debt | 453.2 | 273.1 | 329.6 | 326.6 | 355.2 | 319.0 | 334.9 | 0 | 0 |
| Net Debt | 436.1 | 248.8 | 323.6 | 324.5 | 350.1 | 319.0 | 334.5 | (0.0) | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 29.6 | 24.3 | 13.9 | 7.2 | 2.1 | 15.6 | 3.2 | 16.3 | 10.0 | 7.9 |
| Depreciation & Amortization | 0 | 6.1 | 5.1 | 4.9 | 4.8 | 4.7 | 3.8 | 3.0 | 2.5 | 2.9 |
| Stock-Based Compensation | 0 | 7.8 | 5.4 | 3.1 | 10.0 | 8.3 | 3.4 | 2.4 | 2.3 | 2.3 |
| Change in Working Capital | (1.6) | 0.9 | 3.4 | (9.5) | (37.4) | 23.0 | (2.0) | 1.3 | (1.0) | 0.9 |
| Other Non-Cash Items | 20.3 | 1.3 | 1.2 | 1.6 | 3.9 | 0.9 | 1.2 | 0.9 | 3.5 | 2.5 |
| Operating Cash Flow | 48.3 | 39.3 | 33.1 | 9.0 | (18.2) | 50.2 | 9.6 | 23.3 | 17.2 | 16.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (22.0) | (9.0) | (8.1) | (14.2) | (6.3) | (7.3) | (6.7) | (3.6) | (3.1) | (3.5) |
| Acquisitions | 0 | (48.4) | (21.4) | (10.1) | (13.6) | (33.2) | (18.8) | (4.7) | (12.1) | (3.3) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.4 | 0 | 0.1 | 0 |
| Other Investing Activities | (228.0) | (13.3) | (0.7) | 0.1 | (0.3) | (1.2) | (1.0) | (1.1) | (0.9) | 1.6 |
| Investing Cash Flow | (228.0) | (70.7) | (30.2) | (24.2) | (20.1) | (41.6) | (26.5) | (9.5) | (16.1) | (5.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 173.8 | (65) | 0.5 | 11 | 44 | (10.5) | 20 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.7) | (2.0) | (1.2) | (11.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 |
| Other Financing Activities | (1.9) | (4.4) | 0.0 | 0 | (0.5) | 1.6 | 8.9 | (13.8) | (1.2) | (11.2) |
| Financing Cash Flow | 172.5 | 49.6 | 1.1 | 12.1 | 43.5 | (8.9) | 17.3 | (13.8) | (1.2) | (11.2) |
| Cash Position | ||||||||||
| Net Change in Cash | (7.2) | 18.2 | 4.0 | (3.1) | 5.1 | (0.4) | 0.4 | 0.0 | 0.0 | 0.0 |
| Cash at Beginning | 24.2 | 6.1 | 2.1 | 5.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 17.0 | 24.2 | 6.1 | 2.1 | 5.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 26.3 | 30.3 | 25.0 | (5.1) | (24.5) | 43.0 | 2.8 | 19.7 | 14.1 | 12.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 947.7 | 695.2 | 544.9 | 473.2 | 439.7 | 391.0 | 338.5 | 286.1 | 251.0 | 217.2 |
| Gross Profit | 122.5 | 93.8 | 67.0 | 58.6 | 48.6 | 54.9 | 44.6 | 42.4 | 32.4 | 28.3 |
| Operating Income | 51.4 | 38.1 | 25.2 | 12.7 | 4.7 | 18.9 | 5.7 | 20.6 | 15.4 | 13.0 |
| Net Income | 29.6 | 22.6 | 13.4 | 6.6 | 2.7 | 15.7 | 2.5 | 15.7 | 9.9 | 7.9 |
| EPS (Diluted) | 0.84 | 0.71 | 0.44 | 0.22 | 0.07 | 0.52 | 0.09 | 0.56 | 0.35 | 0.28 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 17.0 | 24.2 | 6.1 | 2.1 | 5.2 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Total Assets | 968.2 | 679.5 | 539.7 | 512.1 | 530.3 | 507.0 | 447.8 | 98.2 | 88.3 | |
| Total Debt | 453.2 | 273.1 | 329.6 | 326.6 | 355.2 | 319.0 | 334.9 | 0 | 0 | |
| Stockholders' Equity | 332.6 | 293.3 | 140.3 | 121.0 | 110.2 | 96.6 | 71.1 | 55.9 | 55.0 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 48.3 | 39.3 | 33.1 | 9.0 | (18.2) | 50.2 | 9.6 | 23.3 | 17.2 | 16.4 |
| Capital Expenditure | (22.0) | (9.0) | (8.1) | (14.2) | (6.3) | (7.3) | (6.7) | (3.6) | (3.1) | (3.5) |
| Free Cash Flow | 26.3 | 30.3 | 25.0 | (5.1) | (24.5) | 43.0 | 2.8 | 19.7 | 14.1 | 12.9 |