PENNANT GROUP, INC.

PNTG CIK: 1766400 Services Health Services

EAGLE, ID

Financials

Price History

Market Data

Market Cap	1.13B
P/E Ratio	38.74
P/B Ratio	3.01
EPS	0.84
Dividend Yield	-
D/E Ratio	1.59
Current Ratio	1.14
Currency	USD

Key Financial Metrics

947.71M

Revenue

29.58M

Net Income

0.84

EPS (Diluted)

21.46M

Free Cash Flow

Profitability

Gross Margin 18.9%

Operating Margin 5.5%

Net Profit Margin 3.1%

EBITDA 66.43M

Returns & Efficiency

Return on Assets (ROA) 3.1%

Return on Equity (ROE) 7.9%

Dividend Yield -

EPS 0.84

Financial Health

Total Assets 968.18M

Total Debt 168.84M

Debt to Equity 1.59x

Current Ratio 1.14

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Company Info

Industry	Health Services
HQ	EAGLE, ID
Fiscal Year	2025

Peers

MITESCO, INC.

MITI

937.63B

P/E: --

PRIVIA HEALTH GROUP, INC.

PRVA

3.02B

P/E: 111.2

LIFESTANCE HEALTH GROUP, INC.

LFST

2.88B

P/E: --

U S PHYSICAL THERAPY INC /NV

USPH

1.12B

P/E: 52.6

INNOVAGE HOLDING CORP.

INNV

1.10B

P/E: 158.2

InnovAge Holding Corp.

INNV

1.10B

P/E: 158.2

OMADA HEALTH, INC.

OMDA

940.25M

P/E: --

Omada Health, Inc.

OMDA

940.25M

P/E: --

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Financial Statistics

Valuation

Market Cap$1.13B

P/E Ratio (TTM)38.7

Price to Book3.01

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin18.9%

Operating Margin5.5%

Net Margin3.1%

ROE7.9%

ROA3.1%

Leverage & Liquidity

Debt to Equity1.59

Current Ratio1.14

Total Debt$168.84M

Total Assets$968.18M

Stockholders' Equity$374.25M

Income Statement (FY 2025)

Revenue$947.71M

Gross Profit$179.20M

Operating Income$51.89M

Net Income$29.58M

EPS (Diluted)$0.84

Cash Flow (FY 2025)

Free Cash Flow$21.46M

Cash & Equivalents$17.02M

Revenue Growth36.3%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	1675 E. RIVERSIDE DRIVE EAGLE, ID 83616
Phone	(208) 401-1400
Incorporated	DE, US
EIN	000000000
Fiscal Year End	1231
Shares Outstanding	34.66M
Stockholders' Equity	$374.25M
Cash & Equivalents	$17.02M

Recent Filings View All

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-03-31

Local

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2026-02-26

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-02-25

Local

SCHEDULE 13G/A Amended Schedule 13G

Amendment to Schedule 13G

Filed: 2026-02-17

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-11-05

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-08-06

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-05-06

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2025-04-17

Local

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2025-02-27

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2024-11-06

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2024-08-06

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2024-05-06

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2024-04-11

Local

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2024-02-28

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2023-11-07

Local

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Company Profile

General Information

Company Name	PENNANT GROUP, INC.
Ticker	PNTG
Exchange	--
Sector	Services
Industry	Health Services
Headquarters	EAGLE, ID
Fiscal Year	2025

Financial Summary

Market Cap	1.13B
Revenue	947.71M
Net Income	29.58M
P/E Ratio	38.74
EPS	0.84
Net Margin	3.1%
ROE	7.9%
Dividend Yield	-

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