The Pennant Group, Inc. (PNTG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 391 | 440 | 473 | 545 | 695 | 948 | 1,102 | 1,184 |
| Operating profit | $m | 51 | 64 | ||||||
| Net profit | $m | 16 | 3 | 7 | 13 | 23 | 30 | 32 | 49 |
| EPS reported | $ | 0.84 | 0.90 | ||||||
| Operating cashflow per share | $ | 1.40 | 1.53 | ||||||
| Capex per share | $ | 0.64 | 0.78 | ||||||
| FCF per share | $ | 0.76 | 0.75 | ||||||
| Free cash flow | $m | 26 | 26 | ||||||
| Net debt | $m | 157 | 189 | ||||||
| Book value equity | $m | 333 | 359 | ||||||
| Book value per share | $ | 9.42 | 9.99 | ||||||
| Number of shares | m | 35.32 | 35.96 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 33.51 | 45.30 | ||||||
| P/B LTM | x | 2.93 | 2.71 | ||||||
| P/S LTM | x | 1.03 | 0.88 | ||||||
| P/FCF LTM | x | 37.00 | 37.44 | ||||||
| EV/EBITDA LTM | x | 23.16 | 21.58 | ||||||
| EV/Sales LTM | x | 1.49 | 1.68 | ||||||
| Earnings Yield LTM | % | +2.98% | +2.21% | ||||||
| FCF Yield | % | +2.70% | +2.67% | ||||||
| Quality | |||||||||
| ROE | % | +8.89% | +9.51% | ||||||
| ROIC | % | +4.47% | +5.03% | ||||||
| Operating margin | % | +5.42% | +5.77% | ||||||
| Gross margin | % | +12.92% | +14.79% | ||||||
| FCF/Sales | % | +2.77% | +2.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +18.31% | +26.76% | ||||||
| Sales Growth YoY | % | +36.31% | +58.46% | ||||||
| Net Income Growth YoY | % | +31.11% | +43.26% | ||||||
| FCF Growth | % | -13.24% | -14.24% | ||||||
| Operating Profit Growth | % | +34.83% | +66.75% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.06 | 0.05 | ||||||
| Net Debt/EBITDA | x | 7.17 | 7.33 | ||||||
| EBIT/Net interest | x | 7.70 | 13.97 | ||||||
| Net debt/market cap | % | +17.87% | +14.45% | ||||||
| Net debt/Equity | x | 0.47 | 0.53 | ||||||
| Gross debt/equity | x | 1.36 | 1.38 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.
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