Saturday 17 October 2026 Export PNTG’s income statement to Excel — free account

The Pennant Group, Inc.

The Pennant Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $947.7 million, up 36.3% from fiscal 2024. In the quarter to June 2026, revenue grew 35.8%, EPS grew 23.8%, free cash flow fell 50.9% and total debt rose 433.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

41.80 0.47 −1.11%

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Market cap: $1.5B
P/E: 44.5×
Fwd P/E: 26.9×
Dividend yield: —
F-score: 5/9
Altman Z: 2.29
Beneish M: −2.52
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	6	3	6	6	8	5
P/E ratio Full definition →	37.31	37.31	37.31	312.57	101.86	288.50	46.87	31.56	36.83	32.36
Altman Z-Score Full definition →	—	—	—	2.22	3.26	1.85	1.57	1.91	2.71	2.29
P/S ratio Full definition →	1.30	1.30	1.30	2.72	4.16	1.49	0.66	0.78	1.19	1.03
P/FCF ratio Full definition →	29.92	29.92	29.92	324.16	37.89	0.00	0.00	16.97	27.29	26.84
Altman Z″-Score (non-manufacturers) Full definition →	—	—	—	0.07	0.21	0.49	0.69	1.01	1.75	1.45
Beneish M-Score Full definition →	—	—	—	(1.96)	(2.50)	(2.13)	(2.54)	(2.49)	(2.23)	(2.52)
P/Operating CF Full definition →	51.27	51.27	51.27	(348.45)	(564.47)	(127.11)	(79.72)	81.86	40.22	46.42
P/B ratio Full definition →	4.98	4.98	4.98	12.95	16.09	5.74	2.49	2.91	2.65	2.60
Price to Tangible BV Full definition →	43.72	43.72	43.72	0.00	0.00	0.00	0.00	0.00	9.55	0.00
EV/Sales Full definition →	2.05	2.05	2.05	2.81	4.22	1.63	0.83	0.91	1.54	1.19
EV/EBITDA Full definition →	42.07	42.07	42.07	99.50	68.96	72.03	21.52	16.17	23.66	18.43
EV/Operating CF Full definition →	34.30	34.30	34.30	99.54	32.86	(39.40)	43.21	15.06	27.30	23.39
EV/FCF Full definition →	47.09	47.09	47.09	334.86	38.41	(29.27)	(76.23)	19.94	35.40	31.16
Quick Ratio Full definition →	—	0.85	0.83	0.64	0.53	0.83	0.79	0.94	1.04	0.95
Current Ratio Full definition →	—	1.02	0.99	0.76	0.67	1.06	1.05	1.12	1.21	1.14
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	3.18	0.93	6.25	4.26	1.88	(0.53)	2.56
Debt/Assets Full definition →	—	0.00%	0.00%	6.88%	4.42%	12.73%	15.53%	11.84%	0.00%	17.96%
Debt/Equity Full definition →	—	0.00	0.00	0.43	0.22	0.59	0.63	0.44	0.00	0.46
Asset Turnover Full definition →	0.00	2.69	5.83	1.24	0.82	0.85	0.91	1.04	1.14	1.15
Operating CF/Net income Full definition →	2.08	1.75	1.48	3.75	3.19	(6.76)	1.36	2.47	1.74	1.63
Capex/Depreciation Full definition →	0.00	(0.99)	(1.22)	(1.73)	(1.45)	(1.20)	(2.61)	(1.43)	(1.25)	(1.28)
Interest Coverage Full definition →	—	—	—	13.83	15.27	2.42	3.34	4.25	5.48	7.77
ROE Full definition →	0.00%	17.80%	26.08%	3.73%	18.28%	2.50%	5.54%	9.87%	9.86%	8.62%
ROA Full definition →	0.00%	10.58%	31.96%	0.93%	3.30%	0.52%	1.27%	2.54%	3.70%	3.59%
ROIC Full definition →	—	0.00%	19.76%	3.49%	9.57%	1.66%	3.92%	7.73%	8.28%	6.11%
Return on Tangible Assets Full definition →	0.00%	106.82%	156.31%	119.25%	(136.52%)	12.84%	22.00%	36.04%	35.00%	36.46%
Average Days of Receivables Full definition →	0.00	32.35	31.22	34.70	44.09	44.78	41.20	40.94	42.68	47.41
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.73%	5.76%	6.59%	10.38%	8.01%	8.25%	7.18%	6.73%	7.22%	7.50%
Intangible Assets out of Total Assets Full definition →	—	0.00	0.57	0.17	0.22	0.24	0.27	0.29	0.33	0.45
Share Based Compensation of Revenue Full definition →	0.00%	0.92%	0.83%	1.00%	2.13%	2.28%	0.65%	0.99%	1.12%	0.94%
Graham Net Nets Full definition →	(0.58)	(0.58)	(0.58)	(0.37)	(0.21)	(0.52)	(1.00)	(0.74)	(0.30)	(0.44)
Graham Number Full definition →	0.00	0.00	0.00	2.47	6.80	2.69	4.73	7.02	12.73	14.56
Earnings Yield Full definition →	2.68%	2.68%	2.68%	0.32%	0.98%	0.35%	2.13%	3.17%	2.71%	3.09%
Free Cash Flow Yield Full definition →	3.34%	3.34%	3.34%	0.31%	2.64%	(3.74%)	(1.64%)	5.89%	3.66%	3.73%
Revenue per Share Full definition →	7.76	9.02	10.28	12.16	13.95	15.48	16.28	18.25	22.29	27.42
Operating CF per Share Full definition →	0.59	0.62	0.84	0.34	1.79	(0.64)	0.31	1.11	1.26	1.40
Capex per Share Full definition →	0.00	(0.09)	(0.13)	(0.24)	(0.26)	(0.22)	(0.49)	(0.27)	(0.29)	(0.35)
Free Cash Flow per Share Full definition →	0.59	0.53	0.71	0.10	1.53	(0.86)	(0.18)	0.84	0.97	1.05
Cash per Share Full definition →	0.00	0.00	0.00	0.01	0.00	0.18	0.07	0.20	0.78	0.49
Shareholders Equity per Share Full definition →	0.00	0.00	2.35	2.55	3.61	4.02	4.32	4.87	10.00	10.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	2.35	2.55	3.61	4.02	4.32	4.87	10.00	10.83
Free Cash Flow Full definition →	16.41	14.74	19.67	2.84	42.95	(24.53)	(5.13)	24.99	30.31	36.26
Working Capital Full definition →	—	0.44	(0.42)	(12.51)	(29.42)	4.21	3.58	8.53	21.16	20.14
Capital Expenditures Full definition →	(3.47)	(2.51)	(3.60)	(6.71)	(7.25)	(6.30)	(14.17)	(8.10)	(8.99)	(12.04)
Net Current Asset Value Full definition →	—	26.70	(3.74)	(337.96)	(346.20)	(340.21)	(312.64)	(314.10)	(244.70)	(426.52)
EV/EBIT Full definition →	51.37	51.37	51.37	167.73	87.21	152.91	30.67	19.80	28.14	21.77
Capex to Sales Full definition →	0.00	0.01	0.01	0.02	0.02	0.01	0.03	0.01	0.01	0.01
Price to Operating Income Full definition →	32.64	32.64	32.64	162.36	86.03	139.64	24.59	16.85	21.70	18.75
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.29	0.28	0.27	0.28	0.31	0.20	0.20	0.17	0.15
Cash ROIC Full definition →	0.00%	40,938.89%	30.11%	2.78%	34.75%	(13.12%)	(2.47%)	11.59%	9.01%	6.42%
Accounts Receivable Turnover Full definition →	0.00	10.75	12.25	11.95	9.85	8.69	8.82	9.51	9.76	9.27
Accounts Payable Turnover Full definition →	144.97	165.22	65.25	45.07	36.50	38.51	34.27	39.03	40.67	37.22
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	(0.82)	5.14	6.58	10.75	10.60	9.85	12.01	8.28	11.37	11.24
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	23.36	23.36	28.33	39.70	50.58	53.68	57.27	71.21	102.21
Average Payables Full definition →	1.32	1.32	3.73	6.52	9.21	10.16	12.10	12.24	14.79	21.95
Average Assets Full definition →	—	93.22	49.08	272.95	477.36	518.64	521.21	525.91	609.61	823.85
Average Common Equity Full definition →	—	55.43	60.14	68.20	86.14	107.71	119.95	135.59	228.74	343.11

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