THE PENNANT GROUP, INC. financials

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PNTG CIK 0001766400

Source: EDGAR filings · Built 2026-06-02T03:50:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 36.26M 30.31M 24.98M -5.13M -24.53M 42.95M
EBITDA 60.42M 44.23M 30.30M 17.64M 9.48M 23.59M
Working Capital 20.14M 21.16M 8.53M 3.58M 4.21M -29.42M
Net Debt 437.80M 249.78M 323.57M 324.49M 350.05M 318.95M
Operating Margin 5.47% 5.48% 4.62% 2.69% 1.07% 4.84%
Net Margin 3.12% 3.24% 2.46% 1.40% 0.61% 4.03%
Return on Equity (ROE) 7.90% 7.23% 9.19% 5.29% 2.36% 15.56%
Return on Assets (ROA) 3.06% 3.32% 2.48% 1.30% 0.51% 3.11%
Current Ratio 1.14× 1.21× 1.12× 1.05× 1.06× 0.67×
Debt-to-Equity 1.22× 0.88× 2.27× 2.60× 3.11× 3.15×
Effective Tax Rate 26.00% 22.41% 28.97% 18.54% 21.32% 13.13%
Cash Conversion Ratio 1.63× 1.74× 2.47× 1.36× -6.76× 3.19×
Accruals Ratio -0.02× -0.02× -0.04× -0.00× 0.04× -0.07×
SBC % of Revenue 0.94% 1.12% 0.99% 0.65% 2.28% 2.13%
CapEx Coverage 4.01× 4.37× 4.08× 0.64× -2.89× 6.92×
Free Cash Flow Per Share $1.03 $0.95 $0.83 $-0.17 $-0.80 $1.42

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.51× 37.89× 31.64× 49.91× 256.44× 111.65×
P/FCF 27.42× 28.00× 16.82× — — 40.86×
FCF Yield 3.65% 3.57% 5.94% — — 2.45%
EV / EBITDA 23.38× 26.25× 24.44× 36.88× 106.32× 83.03×
P/S 1.03× 1.31× 0.77× 0.69× 1.50× 4.19×
P/B 2.60× 2.92× 2.86× 2.59× 5.76× 16.21×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 947.71M 695.24M 544.89M 473.24M 439.69M 390.95M
Selling, General and Administrative Expense 71.08M 50.21M 36.67M 33.98M 36.26M —
Operating Income (Loss) 51.89M 38.12M 25.17M 12.74M 4.70M 18.92M
Income Tax Expense (Benefit) 11.87M 7.03M 5.67M 1.65M 582.00K 2.35M
Net Income (Loss) Attributable to Parent 29.58M 22.56M 13.38M 6.64M 2.70M 15.74M
Earnings Per Share, Basic $0.86 $0.72 $0.45 $0.23 $0.09 $0.56
Weighted Average Number of Shares Outstanding, Basic 34.56M 31.19M 29.86M 29.06M 28.41M 28.03M
Earnings Per Share, Diluted $0.84 $0.70 $0.44 $0.22 $0.09 $0.52
Weighted Average Number of Shares Outstanding, Diluted 35.32M 32.00M 30.19M 30.16M 30.64M 30.23M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 167.41M 122.86M 80.08M 73.82M 75.84M 59.60M
Assets 968.18M 679.52M 539.69M 512.12M 530.30M 506.98M
Long-term Debt 168.84M 0 63.91M 62.89M 51.37M 8.28M
Liabilities, Current 147.26M 101.70M 71.55M 70.25M 71.64M 89.02M
Liabilities 593.93M 367.56M 394.18M 386.46M 416.05M 405.80M
Common Stock, Shares, Outstanding 34.63M 34.37M 29.95M 29.69M 28.50M 28.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 48.29M 39.30M 33.09M 9.04M -18.22M 50.20M
Payments to Acquire Property, Plant, and Equipment 12.04M 8.99M 8.11M 14.17M 6.30M 7.25M
Net Cash Provided by (Used in) Investing Activities -227.97M -70.68M -30.22M -24.24M -20.12M -41.62M
Payments for Repurchase of Common Stock — — — 0 0 65.00K
Payments of Dividends — — — — 0 0
Net Cash Provided by (Used in) Financing Activities 172.46M 49.57M 1.11M 12.08M 43.49M -8.95M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PNTG CIK 0001766400), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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