← Pennant Group, Inc. PNTG
Market Price
$39.27
Market Cap
$1.34B
P/E Ratio
N/A
Revenue (FY 2025)
↑36.3% YoY
$947.71M
3-Yr CAGR: 26.0%
Net Income
↑38.7% YoY
$33.76M
Net Margin: 3.6%
Free Cash Flow
↑19.6% YoY
$36.26M
FCF Yield: 2.70%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.2%
ROA: 3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PNTG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $251.0M | — | $29.9M | $10.0M | — | — | — | $17.2M | $14.1M | — |
| FY 2018 | $286.1M | +14.0% | $39.5M | $16.3M | +62.4% | — | — | $23.3M | $19.7M | +39.3% |
| FY 2019 | $338.5M | +18.3% | $338.1M | $3.2M | -80.5% | — | — | $9.6M | $2.8M | -85.6% |
| FY 2020 | $391.0M | +15.5% | $389.7M | $15.6M | +389.9% | — | — | $50.2M | $43.0M | +1,412.4% |
| FY 2021 | $439.7M | +12.5% | $437.8M | $2.1M | -86.2% | — | — | $-18.2M | $-24.5M | -157.1% |
| FY 2022 | $473.2M | +7.6% | $469.4M | $7.2M | +237.2% | — | — | $9.0M | $-5.1M | +79.1% |
| FY 2023 | $544.9M | +15.1% | $539.0M | $13.9M | +92.0% | — | — | $33.1M | $25.0M | +587.4% |
| FY 2024 | $695.2M | +27.6% | $688.3M | $24.3M | +75.0% | — | — | $39.3M | $30.3M | +21.3% |
| FY 2025 | $947.7M | +36.3% | $941.0M | $33.8M | +38.7% | — | — | $48.3M | $36.3M | +19.6% |
Valuation
Market Price
$39.27
Market Cap
$1.34B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
4.10
FCF Yield
2.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.30%
Operating Margin
4.81%
Net Margin
3.56%
Return on Equity (ROE)
10.15%
Return on Assets (ROA)
3.49%
Asset Turnover
0.98x
Revenue 3-Yr CAGR
26.05%
Financial Health & Liquidity
Current Ratio
1.09
Cash Ratio
N/A
Debt / Equity
0.030
Debt / Assets
0.010
Cash & Equivalents
N/A
Total Debt
$10.00M
Book Value / Share
$9.57
Cash Flow Efficiency
Operating Cash Flow
$48.29M
Capital Expenditures (CapEx)
$12.04M
Free Cash Flow
$36.26M
OCF / Revenue
5.10%
FCF / Revenue
3.83%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9.57
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$968.18M
Total Liabilities
$593.93M
Stockholders' Equity
$332.60M
Current Assets
$27.27M
Current Liabilities
$25.01M