Friday 6 November 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.

Revenue: +32.0%
EPS: +55.6%
Free cash flow: −3.19%
Total debt: +662.8%

Quarter to September 2026, against a year earlier

36.58 3.42 −8.55%

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Market cap: $1.4B
P/E: 37.3×
Fwd P/E: 36.7×
Dividend yield: —
F-score: 5/9
Altman Z: 2.29
Beneish M: −2.52
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	6
ROE Full definition →		8.62%	8.51%	8.76%	9.41%
ROA Full definition →		3.59%	3.57%	3.61%	3.99%
ROIC Full definition →		6.11%	6.38%	6.63%	7.14%
Return on Tangible Assets Full definition →		36.46%	34.37%	30.35%	29.72%
Average Days of Receivables Full definition →		47.41	43.81	44.12	40.65
Free Cash Flow per Share Full definition →		1.05	1.46	1.00	0.98
Free Cash Flow Full definition →		36.26	50.77	34.68	34.35
Capital Expenditures Full definition →		(12.04)	(15.35)	(18.62)	(30.15)
Other line items
Cash ROIC Full definition →		6.42%	9.00%	5.62%	5.40%
Accounts Receivable Turnover Full definition →		9.27	9.40	9.63	10.36
Accounts Payable Turnover Full definition →		37.22	42.43	41.77	41.24
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		11.24	9.43	10.09	9.91
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.26)	(0.27)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.50%	7.42%	7.26%	6.92%
Share Based Compensation of Revenue Full definition →		0.94%	0.91%	0.91%	0.93%
Interest Coverage Full definition →		7.77	6.62	5.82	5.15
Operating CF/Net income Full definition →		1.63	2.18	1.65	1.80
Depreciation/Fixed assets Full definition →		0.15	0.16	0.15	0.14
Capex/Depreciation Full definition →		(1.28)	(1.50)	(1.66)	(2.34)
Revenue per Share Full definition →		27.42	29.47	31.63	33.57
Operating CF per Share Full definition →		1.40	1.90	1.53	1.84
Capex per Share Full definition →		(0.35)	(0.44)	(0.53)	(0.86)
Capex to Sales Full definition →		0.01	0.02	0.02	0.03

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Columns are period end dates · fundamentals updated 4 Nov 2026

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