Pennant Group, Inc. financial data

Symbol
PNTG on Nasdaq
Industry
Services-Health Services
Location
1675 E. Riverside Drive, Suite 150, Eagle, ID
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +9.09%
Return On Equity 10.8 % +10.4%
Return On Assets 3.6 % +40.1%
Operating Margin 5.48 % +18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +14.6%
Common Stock, Shares, Outstanding 34.4M shares +14.8%
Entity Public Float 670M USD +90.1%
Common Stock, Value, Issued 35K USD +20.7%
Weighted Average Number of Shares Outstanding, Basic 31.2M shares +4.45%
Weighted Average Number of Shares Outstanding, Diluted 32M shares +5.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 695M USD +27.6%
Costs and Expenses 657M USD +26.4%
Operating Income (Loss) 38.1M USD +51.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.4M USD +60.2%
Income Tax Expense (Benefit) 7.03M USD +23.9%
Net Income (Loss) Attributable to Parent 22.6M USD +68.6%
Earnings Per Share, Basic 0.72 USD/shares +60%
Earnings Per Share, Diluted 0.7 USD/shares +59.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 81.3M USD +33%
Assets, Current 123M USD +53.4%
Deferred Income Tax Assets, Net 245K USD +94.4%
Property, Plant and Equipment, Net 43.3M USD +51.4%
Operating Lease, Right-of-Use Asset 271M USD +2.92%
Goodwill 129M USD +41.9%
Assets 680M USD +25.9%
Accounts Payable, Current 18.7M USD +72.8%
Employee-related Liabilities, Current 43.1M USD +52.6%
Contract with Customer, Liability, Current 2.28M USD +37.8%
Liabilities, Current 102M USD +42.1%
Deferred Income Tax Liabilities, Net 1.86M USD +0.32%
Operating Lease, Liability, Noncurrent 253M USD +1.94%
Other Liabilities, Noncurrent 10.6M USD +28%
Liabilities 368M USD -6.75%
Retained Earnings (Accumulated Deficit) 57.2M USD +65.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 312M USD +114%
Liabilities and Equity 680M USD +25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 545K USD -93.9%
Net Cash Provided by (Used in) Financing Activities 19.8M USD
Net Cash Provided by (Used in) Investing Activities -23.6M USD -916%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.7M shares +14.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.34M USD -482%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.2M USD +300%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.71M USD +11.4%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 86.8M USD +7.14%
Operating Lease, Liability 273M USD +2.78%
Depreciation 6.12M USD +19.5%
Payments to Acquire Property, Plant, and Equipment 3.14M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 424M USD -0.3%
Property, Plant and Equipment, Gross 71.7M USD +33.7%
Operating Lease, Liability, Current 19.7M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.5M USD +5.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.3M USD +7.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 151M USD -5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.5M USD +7.31%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.5M USD +7.46%
Operating Lease, Payments 9.47M USD +6.09%
Additional Paid in Capital 236M USD +123%
Depreciation, Depletion and Amortization 1.33M USD +3.98%
Deferred Tax Assets, Net of Valuation Allowance 80.8M USD -2.1%
Share-based Payment Arrangement, Expense 7.78M USD +44.9%
Interest Expense 6.31M USD +37.4%