PNTG Stock Financial Analysis - The Pennant Group, Inc. (NasdaqGS) Stock

Overview

The Pennant Group, Inc., headquartered in the United States, operates predominantly within the healthcare sector, focusing on providing home health, hospice, and senior living services. The company was established through a spin-off from The Ensign Group, Inc. in 2019 to allow more strategic focus and operational flexibility in its service areas. The Pennant Group's model leverages a combination of organic growth and acquisitions to expand its market footprint. Its methodology emphasizes a decentralized approach where individual service centers maintain operational autonomy, which the company believes fosters better local adaptations and efficiency. The firm continues to grow, underlined by strategic acquisitions and enhancements in operational capabilities aimed at improving patient and resident outcomes.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for The Pennant Group, Inc. as of June 30, 2025 is 798.92 MM.
The operating income for The Pennant Group, Inc. as of June 30, 2025 is 43.23 MM.
The net income for The Pennant Group, Inc. as of June 30, 2025 is 26.82 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	798.92	43.23	26.82
2025-03-31	748.17	42.31	25.43
2024-12-31	695.24	37.43	22.56
2024-09-30	652.30	35.76	21.15
2024-06-30	611.81	32.03	19.33
2024-03-31	575.34	28.73	16.43
2023-12-31	544.89	25.24	13.38
2023-09-30	523.60	24.24	12.50
2023-06-30	501.76	24.25	12.95
2023-03-31	485.80	21.53	7.48
2022-12-31	473.24	19.70	6.64
2022-09-30	460.34	13.92	1.02
2022-06-30	453.91	8.79	-2.57
2022-03-31	447.94	9.50	2.76
2021-12-31	439.69	9.56	2.70
2021-09-30	435.90	13.68	8.87
2021-06-30	422.37	13.57	12.03
2021-03-31	404.77	18.79	13.71
2020-12-31	390.95	20.55	15.74
2020-09-30	372.48	19.91	7.92

Income Statement: EPS

The earnings per share basic for The Pennant Group, Inc. as of June 30, 2025 is 0.80.
The earnings per share diluted for The Pennant Group, Inc. as of June 30, 2025 is 0.77.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.80	0.77
2025-03-31	0.79	0.76
2024-12-31	0.72	0.70
2024-09-30	0.70	0.68
2024-06-30	0.64	0.64
2024-03-31	0.55	0.54
2023-12-31	0.45	0.44
2023-09-30	0.42	0.42
2023-06-30	0.44	0.42
2023-03-31	0.25	0.25
2022-12-31	0.23	0.22
2022-09-30	0.04	0.03
2022-06-30	-0.09	-0.09
2022-03-31	0.10	0.09
2021-12-31	0.09	0.09
2021-09-30	0.31	0.29
2021-06-30	0.43	0.39
2021-03-31	0.49	0.45
2020-12-31	0.56	0.52
2020-09-30	0.28	0.25

Cash Flow: Operations, Investing, Financing

The cash from operating activities for The Pennant Group, Inc. as of June 30, 2025 is 41.68 MM.
The cash from investing activities for The Pennant Group, Inc. as of June 30, 2025 is -97.76 MM.
The cash from financing activities for The Pennant Group, Inc. as of June 30, 2025 is 67.42 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	41.68	-97.76	67.42
2025-03-31	17.52	-97.35	82.32
2024-12-31	39.30	-70.68	49.57
2024-09-30	23.91	-78.93	56.10
2024-06-30	28.59	-52.28	23.89
2024-03-31	24.64	-51.53	26.66
2023-12-31	33.09	-30.22	1.11
2023-09-30	23.98	-21.64	-1.91
2023-06-30	19.68	-26.71	6.67
2023-03-31	22.11	-23.98	1.20
2022-12-31	9.04	-24.24	12.08
2022-09-30	7.82	-22.23	13.66
2022-06-30	-1.52	-13.39	15.23
2022-03-31	-15.03	-18.71	31.76
2021-12-31	-18.22	-20.12	43.49
2021-09-30	-15.95	-32.10	43.44
2021-06-30	-5.00	-43.29	39.04
2021-03-31	40.85	-38.84	-1.24
2020-12-31	50.20	-41.62	-8.95
2020-09-30	50.45	-31.54	-10.63

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for The Pennant Group, Inc. as of June 30, 2025 is 3.21.
The p/tbv for The Pennant Group, Inc. as of June 30, 2025 is 34.74.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		3.21	34.74
2025-03-31		2.72	9.78
2024-12-31		4.81	-23.73
2024-09-30	53.75	6.00	-69.09
2024-06-30	41.52	4.15	-38.06
2024-03-31	44.04	4.05	-44.49
2023-12-31	33.33	2.99	-43.77
2023-09-30	25.70	2.49	-30.42
2023-06-30	49.23	2.85	-40.46
2023-03-31	63.77	3.37
2022-12-31		2.69	-19.33
2022-09-30		2.61	-28.56
2022-06-30		3.10	-36.32
2022-03-31	196.62	4.64	-38.55
2021-12-31	74.01	5.76	-46.37
2021-09-30	66.19	7.24	-46.10
2021-06-30
2021-03-31	35.41	4.64	-37.77
2020-12-31	30.33	4.72	-37.43
2020-09-30	60.99	5.41	4,277.18

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for The Pennant Group, Inc. as of June 30, 2025 is 0.03.
The ebit (3y)/ev for The Pennant Group, Inc. as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.02
2025-03-31	0.03	0.02
2024-12-31	0.03	0.02
2024-09-30	0.02	0.01
2024-06-30	0.03	0.02
2024-03-31	0.03	0.02
2023-12-31	0.04	0.02
2023-09-30	0.05	0.02
2023-06-30	0.02	0.01
2023-03-31	0.02	0.02
2022-12-31	0.00	0.02
2022-09-30	-0.01	0.02
2022-06-30	0.01	0.02
2022-03-31	0.00	0.01
2021-12-31	0.01	0.02
2021-09-30	0.02	0.01
2021-06-30
2021-03-31	0.03	0.03
2020-12-31	0.04	0.03
2020-09-30	0.03	0.02

Management Effectiveness

The roa for The Pennant Group, Inc. as of June 30, 2025 is 0.04.
The roe for The Pennant Group, Inc. as of June 30, 2025 is 0.15.
The roic for The Pennant Group, Inc. as of June 30, 2025 is 0.04.
The croic for The Pennant Group, Inc. as of June 30, 2025 is 0.00.
The ocroic for The Pennant Group, Inc. as of June 30, 2025 is 0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.15	0.04	0.00	0.03
2025-03-31	0.04	0.14	0.03	0.03	0.06
2024-12-31	0.04	0.15	0.04	0.00	0.04
2024-09-30	0.04	0.14	0.04	0.00	0.05
2024-06-30	0.03	0.13	0.03	-0.00	0.05
2024-03-31	0.03	0.11	0.03	0.01	0.07
2023-12-31	0.02	0.10	0.03	0.00	0.05
2023-09-30	0.03	0.11	0.03	-0.00	0.04
2023-06-30	0.02	0.06	0.03	-0.00	0.04
2023-03-31	0.01	0.06	0.02	-0.00	0.05
2022-12-31	0.00	0.01	0.00	-0.00	0.02
2022-09-30	-0.00	-0.02	0.00	-0.00	0.02
2022-06-30	0.01	0.03	-0.01	0.00	-0.00
2022-03-31	0.01	0.03	0.01	-0.00	-0.03
2021-12-31	0.02	0.09	0.01	0.01	-0.03
2021-09-30	0.02	0.13	0.02	-0.01	-0.01
2021-06-30	0.03	0.15	0.03	-0.02	-0.01
2021-03-31	0.03	0.18	0.03	0.00	0.09
2020-12-31	0.04	0.22	0.04	-0.00	0.12
2020-09-30	0.02	0.09	0.02	0.02	0.13

Gross Margins

The gross margin for The Pennant Group, Inc. as of June 30, 2025 is 0.21.
The net margin for The Pennant Group, Inc. as of June 30, 2025 is 0.03.
The operating margin for The Pennant Group, Inc. as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.21	0.03	0.06
2025-03-31	0.21	0.03	0.05
2024-12-31	0.21	0.03	0.05
2024-09-30	0.22	0.03	0.05
2024-06-30	0.21	0.03	0.05
2024-03-31	0.21	0.02	0.05
2023-12-31	0.21	0.02	0.05
2023-09-30	0.21	0.03	0.05
2023-06-30	0.21	0.03	0.05
2023-03-31	0.22	0.02	0.05
2022-12-31	0.21	0.00	0.02
2022-09-30	0.21	0.00	0.02
2022-06-30	0.21	-0.01	0.01
2022-03-31	0.21	0.01	0.01
2021-12-31	0.23	0.01	0.02
2021-09-30	0.24	0.02	0.03
2021-06-30	0.24	0.03	0.04
2021-03-31	0.25	0.03	0.05
2020-12-31	0.26	0.04	0.05
2020-09-30	0.25	0.02	0.06