The Pennant Group (PNTG) Financials

$26.69 +1.27 (+5.00%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$26.69 +0.00 (+0.00%)

As of 05/2/2025 07:49 PM Eastern

Annual Income Statements for The Pennant Group

This table shows The Pennant Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	9.87	16	2.55	16	2.70	6.64	13	23
Consolidated Net Income / (Loss)	10	16	3.18	16	2.15	7.24	14	24
Net Income / (Loss) Continuing Operations	10	16	3.18	16	2.15	7.24	14	24
Total Pre-Tax Income	15	21	5.26	18	2.73	8.89	20	31
Total Operating Income	15	21	5.67	19	4.70	13	25	38
Total Gross Profit	64	42	45	94	89	97	107	137
Total Revenue	251	286	339	391	440	473	545	695
Operating Revenue	251	286	339	391	440	473	545	695
Total Cost of Revenue	187	244	294	297	350	377	438	558
Operating Cost of Revenue	187	244	294	297	350	377	438	558
Total Operating Expenses	48	22	39	75	85	84	82	99
Selling, General & Admin Expense	14	19	35	31	36	34	37	50
Depreciation Expense	2.54	2.96	3.81	4.68	4.78	4.90	5.13	6.12
Other Operating Expenses / (Income)	31	-	-	39	41	38	40	43
Other Special Charges / (Income)	-	-	-	0.00	2.86	6.97	0.07	-0.68
Total Other Income / (Expense), net	0.00	0.00	-0.41	-1.01	-1.97	-3.85	-5.59	-6.75
Interest Expense	-	0.00	0.41	1.24	1.94	3.82	5.92	6.96
Other Income / (Expense), net	-	0.00	0.00	0.23	-0.02	-0.03	0.34	0.21
Income Tax Expense	5.38	4.35	2.09	2.35	0.58	1.65	5.67	7.03
Net Income / (Loss) Attributable to Noncontrolling Interest	0.16	0.60	0.63	-0.19	-0.55	0.60	0.53	1.78
Basic Earnings per Share	$0.36	$0.58	$0.11	$0.56	$0.09	$0.23	$0.45	$0.72
Weighted Average Basic Shares Outstanding	27.83M	27.83M	27.84M	28.03M	28.41M	29.06M	29.86M	31.19M
Diluted Earnings per Share	$0.36	$0.58	$0.11	$0.52	$0.09	$0.22	$0.44	$0.70
Weighted Average Diluted Shares Outstanding	27.83M	27.83M	29.59M	30.23M	30.64M	30.16M	30.19M	32M
Weighted Average Basic & Diluted Shares Outstanding	-	-	27.89M	28.26M	28.53M	29.71M	30.01M	34.43M

This table shows The Pennant Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	4.83	3.47	1.85	2.80	4.38	4.35	4.91	5.69	6.21	5.76
Consolidated Net Income / (Loss)	4.99	3.69	2.00	2.92	4.46	4.53	5.06	6.09	6.66	6.53
Net Income / (Loss) Continuing Operations	4.99	3.69	2.00	2.92	4.46	4.53	5.06	6.09	6.66	6.53
Total Pre-Tax Income	6.07	5.10	2.90	4.84	5.53	6.31	6.82	7.94	8.01	8.60
Total Operating Income	7.14	6.38	4.28	6.26	7.06	7.57	8.52	9.56	11	9.24
Total Gross Profit	14	54	24	26	28	29	31	33	36	36
Total Revenue	118	125	126	132	140	146	157	169	181	189
Operating Revenue	118	125	126	132	140	146	157	169	181	189
Total Cost of Revenue	104	70	103	106	112	117	126	135	144	153
Operating Cost of Revenue	104	70	103	106	112	117	126	135	144	153
Total Operating Expenses	7.14	48	20	20	21	21	22	24	25	27
Selling, General & Admin Expense	5.88	8.33	8.71	8.79	9.42	9.75	11	12	13	14
Depreciation Expense	1.25	1.22	1.28	1.21	1.32	1.31	1.33	1.47	1.49	1.83
Other Operating Expenses / (Income)	-	-	9.60	9.84	10	10	10	11	11	11
Other Special Charges / (Income)	0.01	0.25	0.00	0.00	0.00	0.07	-0.76	0.00	0.00	0.07
Total Other Income / (Expense), net	-1.08	-1.29	-1.38	-1.42	-1.53	-1.26	-1.71	-1.62	-2.78	-0.64
Interest Expense	1.06	1.31	1.41	1.45	1.50	1.57	1.79	1.62	2.89	0.65
Other Income / (Expense), net	-0.02	0.02	0.03	0.04	-0.04	0.31	0.09	-0.00	0.11	0.02
Income Tax Expense	1.07	1.41	0.91	1.92	1.07	1.78	1.76	1.84	1.35	2.07
Net Income / (Loss) Attributable to Noncontrolling Interest	0.16	0.21	0.15	0.13	0.08	0.18	0.15	0.40	0.45	0.77
Basic Earnings per Share	$0.16	$0.12	$0.06	$0.09	$0.15	$0.15	$0.16	$0.19	$0.20	$0.17
Weighted Average Basic Shares Outstanding	29.34M	29.06M	29.75M	29.81M	29.91M	29.86M	30.05M	30.14M	30.28M	31.19M
Diluted Earnings per Share	$0.16	$0.12	$0.06	$0.09	$0.15	$0.14	$0.16	$0.18	$0.20	$0.16
Weighted Average Diluted Shares Outstanding	30.17M	30.16M	30.15M	30.19M	30.21M	30.19M	30.40M	30.78M	31.36M	32M
Weighted Average Basic & Diluted Shares Outstanding	29.68M	29.71M	29.74M	29.85M	29.93M	30.01M	30.05M	30.21M	34.35M	34.43M

This table details how cash moves in and out of The Pennant Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	0.01	0.01	0.36	-0.36	5.15	-3.11	3.98	18
Net Cash From Operating Activities	17	23	9.55	50	-18	9.04	33	39
Net Cash From Continuing Operating Activities	17	23	9.55	50	-18	9.04	33	39
Net Income / (Loss) Continuing Operations	10	16	3.18	16	2.15	7.24	14	24
Consolidated Net Income / (Loss)	10	16	3.18	16	2.15	7.24	14	24
Depreciation Expense	2.54	2.96	3.81	4.68	4.78	4.90	5.13	6.12
Amortization Expense	0.00	0.00	0.08	0.33	0.49	0.52	0.52	1.10
Non-Cash Adjustments To Reconcile Net Income	5.67	2.73	2.38	39	-7.49	-2.09	6.07	7.65
Changes in Operating Assets and Liabilities, net	-0.99	1.30	0.11	-9.31	-18	-1.53	7.46	0.09
Net Cash From Investing Activities	-16	-9.48	-26	-42	-20	-24	-30	-71
Net Cash From Continuing Investing Activities	-16	-9.48	-26	-42	-20	-24	-30	-71
Purchase of Property, Plant & Equipment	-3.13	-3.60	-6.71	-7.25	-6.30	-14	-8.11	-8.99
Acquisitions	-12	-5.32	-19	-33	-14	-10	-22	-60
Other Investing Activities, net	-1.51	-0.56	-0.99	-1.17	-0.27	0.06	-0.53	-1.90
Net Cash From Financing Activities	-1.16	-14	17	-8.95	43	12	1.11	50
Net Cash From Continuing Financing Activities	-1.16	-14	17	-8.95	43	12	1.11	50
Repayment of Debt	0.00	0.00	-24	-63	-83	-119	-181	-379
Issuance of Debt	0.00	0.00	43	53	126	130	182	310
Other Financing Activities, net	-1.16	-12	13	1.14	0.88	1.08	0.58	119
Cash Interest Paid	0.00	0.00	0.16	1.12	1.45	3.03	5.01	6.52
Cash Income Taxes Paid	0.00	0.00	0.12	7.87	2.62	0.10	0.84	7.35

This table details how cash moves in and out of The Pennant Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-0.25	-0.88	0.87	-0.11	0.55	2.68	-3.34	0.32	1.42	20
Net Cash From Operating Activities	8.08	-3.93	9.00	6.54	12	5.18	0.55	10	7.69	21
Net Cash From Continuing Operating Activities	8.08	-3.93	9.00	6.54	12	5.18	0.55	10	7.69	21
Net Income / (Loss) Continuing Operations	4.99	3.69	2.00	2.92	4.46	4.53	5.06	6.09	6.66	6.53
Consolidated Net Income / (Loss)	4.99	3.69	2.00	2.92	4.46	4.53	5.06	6.09	6.66	6.53
Depreciation Expense	1.25	1.22	1.28	1.21	1.32	1.31	1.33	1.47	1.49	1.83
Amortization Expense	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.62	0.22
Non-Cash Adjustments To Reconcile Net Income	-2.67	-4.85	1.50	1.70	1.55	1.32	0.92	1.95	2.23	2.56
Changes in Operating Assets and Liabilities, net	4.37	-4.12	4.09	0.57	4.91	-2.11	-6.89	0.85	-3.30	9.43
Net Cash From Investing Activities	-11	-4.06	-2.33	-8.90	-6.35	-13	-24	-9.64	-33	-4.40
Net Cash From Continuing Investing Activities	-11	-4.06	-2.33	-8.90	-6.35	-13	-24	-9.64	-33	-4.40
Purchase of Property, Plant & Equipment	-2.56	-3.74	-2.31	-1.66	-1.77	-2.36	-3.14	-1.62	-0.91	-3.32
Other Investing Activities, net	0.04	0.13	0.20	-0.19	0.03	-0.57	1.57	-2.03	-0.36	-1.08
Net Cash From Financing Activities	3.11	7.12	-5.80	2.25	-5.48	10	20	-0.53	27	3.61
Net Cash From Continuing Financing Activities	3.11	7.12	-5.80	2.25	-5.48	10	20	-0.53	27	3.61
Repayment of Debt	-39	-41	-47	-52	-43	-40	-50	-66	-149	-114
Other Financing Activities, net	0.61	0.12	0.20	0.25	0.02	0.11	0.50	0.72	0.65	117
Cash Interest Paid	0.93	0.91	1.54	1.32	1.14	1.02	1.71	1.67	3.57	-0.42

This table presents The Pennant Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	98	448	507	530	512	540	680
Total Current Assets	29	39	60	76	74	80	123
Cash & Equivalents	0.04	0.40	0.04	5.19	2.08	6.06	24
Accounts Receivable	24	32	47	54	53	61	81
Prepaid Expenses	4.61	6.10	12	17	18	13	17
Plant, Property, & Equipment, net	10	15	18	17	27	29	43
Total Noncurrent Assets	59	394	429	438	412	431	513
Goodwill	31	41	66	74	79	91	129
Intangible Assets	25	33	47	54	59	68	96
Other Noncurrent Operating Assets	0.00	318	309	301	261	263	271
Other Noncurrent Nonoperating Assets	2.46	2.00	4.29	4.83	11	9.34	17
Total Liabilities & Shareholders' Equity	98	448	507	530	512	540	680
Total Liabilities	33	377	406	416	386	394	368
Total Current Liabilities	30	51	89	72	70	72	102
Accounts Payable	4.39	8.65	9.76	11	14	11	19
Accrued Expenses	12	14	38	21	17	15	20
Current Employee Benefit Liabilities	13	16	27	23	23	28	43
Other Current Liabilities	0.00	12	14	16	17	17	20
Total Noncurrent Liabilities	3.32	325	317	344	316	323	266
Long-Term Debt	0.00	19	8.28	51	63	64	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	0.00	1.86	1.86
Other Noncurrent Operating Liabilities	3.32	307	309	293	253	257	264
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	65	71	101	114	126	146	312
Total Preferred & Common Equity	56	71	97	110	121	140	293
Total Common Equity	56	71	97	110	121	140	293
Common Stock	0.00	75	85	96	100	106	236
Retained Earnings	0.00	-3.80	12	15	21	35	57
Treasury Stock	-	0.00	-0.07	-0.07	-0.07	-0.07	-0.07
Noncontrolling Interest	9.43	0.00	4.59	4.05	4.65	5.18	19

This table presents The Pennant Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	505	508	515	520	578	602	647
Total Current Assets	67	67	72	72	87	94	102
Cash & Equivalents	2.96	2.95	2.84	3.38	2.72	3.04	4.46
Accounts Receivable	52	51	57	59	71	76	84
Prepaid Expenses	12	13	12	9.46	13	15	13
Plant, Property, & Equipment, net	24	27	27	28	41	41	42
Total Noncurrent Assets	414	414	417	420	451	467	503
Goodwill	79	79	84	86	107	110	129
Intangible Assets	58	59	61	63	75	78	96
Noncurrent Deferred & Refundable Income Taxes	3.10	1.37	0.21	0.13	-	0.11	0.25
Other Noncurrent Operating Assets	263	264	261	263	259	267	265
Other Noncurrent Nonoperating Assets	11	11	11	7.98	9.65	12	12
Total Liabilities & Shareholders' Equity	505	508	515	520	578	602	647
Total Liabilities	384	379	382	381	414	429	459
Total Current Liabilities	73	66	68	69	75	84	91
Accounts Payable	13	12	12	12	13	15	16
Accrued Expenses	19	16	16	16	20	19	19
Current Employee Benefit Liabilities	25	20	23	25	25	31	37
Other Current Liabilities	16	17	17	16	17	18	19
Total Noncurrent Liabilities	311	313	313	312	339	346	369
Long-Term Debt	56	57	59	54	83	82	109
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	2.14	1.34	0.82
Other Noncurrent Operating Liabilities	256	256	254	258	253	262	259
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	121	129	134	140	164	173	187
Total Preferred & Common Equity	116	124	129	135	147	156	169
Total Common Equity	116	124	129	135	147	156	169
Common Stock	99	101	103	104	108	110	118
Retained Earnings	18	23	26	30	40	45	51
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Noncontrolling Interest	4.43	4.79	4.92	5.00	17	17	18

This table displays calculated financial ratios and metrics derived from The Pennant Group's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	13.97%	18.34%	15.49%	12.47%	7.63%	15.14%	27.59%
EBITDA Growth	0.00%	31.48%	-59.49%	152.64%	-58.82%	82.32%	71.88%	46.15%
EBIT Growth	0.00%	33.95%	-72.52%	237.60%	-75.60%	172.06%	100.72%	50.24%
NOPAT Growth	0.00%	62.35%	-78.98%	380.18%	-77.52%	180.90%	72.28%	65.44%
Net Income Growth	0.00%	62.35%	-80.50%	389.86%	-86.19%	237.20%	92.05%	74.97%
EPS Growth	0.00%	61.11%	-81.03%	372.73%	-82.69%	144.44%	100.00%	59.09%
Operating Cash Flow Growth	0.00%	34.93%	-58.95%	425.48%	-136.30%	149.63%	265.88%	18.76%
Free Cash Flow Firm Growth	0.00%	0.00%	54.78%	93.11%	-3,130.92%	78.73%	97.68%	-20,076.91%
Invested Capital Growth	0.00%	0.00%	38.95%	20.50%	48.02%	13.06%	10.29%	39.28%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	4.96%	0.87%	2.80%	4.07%	6.58%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	32.99%	-38.63%	89.78%	5.29%	4.54%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	42.53%	-57.44%	208.75%	6.14%	3.72%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	90.68%	-62.58%	109.67%	4.77%	5.62%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	96.25%	-74.22%	503.08%	6.44%	8.96%
EPS Q/Q Growth	0.00%	0.00%	0.00%	92.59%	-67.86%	633.33%	4.76%	2.94%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-50.42%	-0.48%	-14.27%	15.71%	37.99%	64.36%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	18.95%	10.93%	87.91%	32.99%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	32.65%	5.96%	7.96%	6.65%	-3.32%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	25.38%	14.84%	13.18%	24.06%	20.35%	20.41%	19.60%	19.68%
EBITDA Margin	7.15%	8.25%	2.82%	6.18%	2.26%	3.83%	5.72%	6.55%
Operating Margin	6.14%	7.21%	1.67%	4.84%	1.07%	2.69%	4.62%	5.48%
EBIT Margin	6.14%	7.21%	1.67%	4.90%	1.06%	2.69%	4.68%	5.51%
Profit (Net Income) Margin	4.00%	5.69%	0.94%	3.98%	0.49%	1.53%	2.55%	3.50%
Tax Burden Percent	65.10%	78.91%	60.36%	86.87%	78.68%	81.46%	71.03%	77.59%
Interest Burden Percent	100.00%	100.00%	92.77%	93.53%	58.45%	69.97%	76.78%	81.85%
Effective Tax Rate	34.90%	21.09%	39.64%	13.13%	21.32%	18.54%	28.97%	22.41%
Return on Invested Capital (ROIC)	0.00%	51.86%	4.56%	17.09%	2.83%	6.26%	9.66%	12.74%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	51.86%	0.93%	8.31%	-3.99%	-0.58%	1.63%	-141.40%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-1.99%	0.09%	0.97%	-0.84%	-0.22%	0.59%	-2.10%
Return on Equity (ROE)	0.00%	49.87%	4.66%	18.06%	1.99%	6.04%	10.26%	10.64%
Cash Return on Invested Capital (CROIC)	0.00%	-148.14%	-28.04%	-1.51%	-35.89%	-6.00%	-0.12%	-20.09%
Operating Return on Assets (OROA)	0.00%	21.02%	2.08%	4.01%	0.90%	2.44%	4.85%	6.29%
Return on Assets (ROA)	0.00%	16.59%	1.16%	3.26%	0.41%	1.39%	2.65%	3.99%
Return on Common Equity (ROCE)	0.00%	42.66%	4.33%	17.57%	1.91%	5.82%	9.89%	10.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	29.14%	4.46%	16.10%	1.95%	5.99%	9.91%	8.30%
Net Operating Profit after Tax (NOPAT)	10	16	3.42	16	3.69	10	18	30
NOPAT Margin	4.00%	5.69%	1.01%	4.20%	0.84%	2.19%	3.28%	4.25%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	3.63%	8.78%	6.83%	6.84%	8.03%	154.14%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	5.50%	8.54%	9.48%
Cost of Revenue to Revenue	74.62%	85.16%	86.82%	75.94%	79.65%	79.59%	80.40%	80.32%
SG&A Expenses to Revenue	5.76%	6.59%	10.38%	8.01%	8.25%	7.18%	6.73%	7.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.25%	7.62%	11.50%	19.23%	19.28%	17.72%	14.98%	14.19%
Earnings before Interest and Taxes (EBIT)	15	21	5.67	19	4.67	13	26	38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	18	24	9.56	24	9.94	18	31	46
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	12.95	16.95	5.96	2.69	2.97	3.11
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.40
Price to Revenue (P/Rev)	0.00	0.00	2.72	4.19	1.49	0.69	0.76	1.31
Price to Earnings (P/E)	0.00	0.00	361.70	103.96	243.79	49.05	31.14	40.38
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.28%	0.96%	0.41%	2.04%	3.21%	2.48%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	10.76	15.69	4.55	2.22	2.47	3.35
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.77	4.22	1.61	0.83	0.88	1.30
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	98.24	68.31	71.15	21.59	15.39	19.88
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	165.61	86.17	151.46	30.79	18.80	23.62
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	274.37	100.37	191.52	37.71	26.83	30.61
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	98.29	32.86	0.00	43.27	14.49	23.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.26	0.08	0.45	0.50	0.44	0.00
Long-Term Debt to Equity	0.00	0.00	0.26	0.08	0.45	0.50	0.44	0.00
Financial Leverage	0.00	-0.04	0.10	0.12	0.21	0.38	0.36	0.01
Leverage Ratio	0.00	1.50	4.00	5.54	4.82	4.35	3.88	2.67
Compound Leverage Factor	0.00	1.50	3.71	5.18	2.81	3.04	2.98	2.18
Debt to Total Capital	0.00%	0.00%	20.67%	7.56%	31.02%	33.36%	30.52%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	20.67%	7.56%	31.02%	33.36%	30.52%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	14.45%	0.00%	4.20%	2.44%	2.46%	2.47%	5.99%
Common Equity to Total Capital	0.00%	85.55%	79.33%	88.24%	66.54%	64.18%	67.01%	94.01%
Debt to EBITDA	0.00	0.00	1.94	0.34	5.17	3.47	2.05	0.00
Net Debt to EBITDA	0.00	0.00	1.90	0.34	4.64	3.35	1.86	0.00
Long-Term Debt to EBITDA	0.00	0.00	1.94	0.34	5.17	3.47	2.05	0.00
Debt to NOPAT	0.00	0.00	5.41	0.50	13.91	6.06	3.58	0.00
Net Debt to NOPAT	0.00	0.00	5.30	0.50	12.50	5.86	3.24	0.00
Long-Term Debt to NOPAT	0.00	0.00	5.41	0.50	13.91	6.06	3.58	0.00
Altman Z-Score	0.00	0.00	2.22	3.28	1.85	1.58	1.91	2.85
Noncontrolling Interest Sharing Ratio	0.00%	14.45%	6.92%	2.67%	4.01%	3.62%	3.62%	5.22%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.99	0.76	0.67	1.06	1.05	1.12	1.21
Quick Ratio	0.00	0.83	0.64	0.53	0.83	0.79	0.94	1.04
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-47	-21	-1.45	-47	-9.95	-0.23	-47
Operating Cash Flow to CapEx	572.71%	645.99%	142.30%	692.18%	-289.12%	63.83%	408.27%	437.03%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-51.29	-1.17	-24.10	-2.61	-0.04	-6.70
Operating Cash Flow to Interest Expense	0.00	0.00	23.30	40.52	-9.39	2.37	5.59	5.65
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	6.93	34.67	-12.64	-1.34	4.22	4.36
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	2.91	1.24	0.82	0.85	0.91	1.04	1.14
Accounts Receivable Turnover	0.00	11.69	11.95	9.85	8.69	8.82	9.51	9.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	27.35	26.97	24.04	25.36	21.80	19.74	19.34
Accounts Payable Turnover	0.00	55.49	45.07	32.24	34.48	31.13	35.78	37.76
Days Sales Outstanding (DSO)	0.00	31.22	30.54	37.07	41.99	41.40	38.36	37.38
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	6.58	8.10	11.32	10.59	11.73	10.20	9.67
Cash Conversion Cycle (CCC)	0.00	24.64	22.44	25.75	31.40	29.68	28.16	27.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	63	87	105	156	176	194	270
Invested Capital Turnover	0.00	9.11	4.51	4.07	3.37	2.86	2.95	2.99
Increase / (Decrease) in Invested Capital	0.00	63	24	18	50	20	18	76
Enterprise Value (EV)	0.00	0.00	939	1,650	707	391	480	905
Market Capitalization	0.00	0.00	921	1,637	657	326	417	911
Book Value per Share	$0.00	$2.01	$2.55	$3.43	$3.87	$4.08	$4.69	$8.54
Tangible Book Value per Share	$0.00	($0.01)	($0.13)	($0.62)	($0.62)	($0.58)	($0.62)	$1.98
Total Capital	0.00	65	90	109	166	189	209	312
Total Debt	0.00	0.00	19	8.28	51	63	64	0.00
Total Long-Term Debt	0.00	0.00	19	8.28	51	63	64	0.00
Net Debt	0.00	-0.04	18	8.23	46	61	58	-24
Capital Expenditures (CapEx)	3.01	3.60	6.71	7.25	6.30	14	8.11	8.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-0.47	-13	-29	-0.98	1.50	2.47	-3.09
Debt-free Net Working Capital (DFNWC)	0.00	-0.42	-13	-29	4.21	3.58	8.53	21
Net Working Capital (NWC)	0.00	-0.42	-13	-29	4.21	3.58	8.53	21
Net Nonoperating Expense (NNE)	0.00	0.00	0.25	0.88	1.55	3.13	3.97	5.24
Net Nonoperating Obligations (NNO)	0.00	-2.51	16	3.95	41	50	49	-42
Total Depreciation and Amortization (D&A)	2.54	2.96	3.89	5.01	5.27	5.42	5.65	7.22
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-0.16%	-3.81%	-7.54%	-0.22%	0.32%	0.45%	-0.44%
Debt-free Net Working Capital to Revenue	0.00%	-0.15%	-3.70%	-7.52%	0.96%	0.76%	1.57%	3.04%
Net Working Capital to Revenue	0.00%	-0.15%	-3.70%	-7.52%	0.96%	0.76%	1.57%	3.04%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.11	$0.56	$0.09	$0.23	$0.45	$0.72
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	27.84M	28.03M	28.41M	29.06M	29.86M	31.19M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.11	$0.52	$0.09	$0.22	$0.44	$0.70
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	29.59M	30.23M	30.64M	30.16M	30.19M	32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	27.89M	28.26M	28.53M	29.71M	30.01M	34.43M
Normalized Net Operating Profit after Tax (NOPAT)	10	16	3.42	16	5.94	16	18	29
Normalized NOPAT Margin	4.00%	5.69%	1.01%	4.20%	1.35%	3.39%	3.29%	4.18%
Pre Tax Income Margin	6.14%	7.21%	1.55%	4.58%	0.62%	1.88%	3.59%	4.51%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	13.83	15.45	2.41	3.33	4.31	5.51
NOPAT to Interest Expense	0.00	0.00	8.35	13.26	1.90	2.72	3.02	4.25
EBIT Less CapEx to Interest Expense	0.00	0.00	-2.55	9.60	-0.84	-0.38	2.94	4.22
NOPAT Less CapEx to Interest Expense	0.00	0.00	-8.03	7.41	-1.34	-0.99	1.65	2.96
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	12.11%	449.98%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	12.11%	449.98%	0.42%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from The Pennant Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.74%	11.54%	11.02%	13.73%	18.46%	17.08%	24.08%	27.57%	28.89%	29.42%
EBITDA Growth	180.67%	1,045.85%	58.67%	539.14%	-0.35%	20.18%	76.05%	46.04%	53.49%	21.21%
EBIT Growth	318.68%	392.51%	85.06%	299.87%	-1.43%	23.04%	99.74%	51.84%	55.22%	17.43%
NOPAT Growth	266.71%	401.49%	85.76%	273.24%	-3.06%	17.58%	114.88%	94.33%	57.38%	29.09%
Net Income Growth	345.50%	256.56%	72.45%	212.56%	-10.65%	22.84%	153.28%	108.56%	49.19%	44.18%
EPS Growth	300.00%	271.43%	100.00%	200.00%	-6.25%	16.67%	166.67%	100.00%	33.33%	14.29%
Operating Cash Flow Growth	741.38%	23.81%	320.98%	-27.12%	53.28%	231.81%	-93.94%	60.49%	-37.84%	297.08%
Free Cash Flow Firm Growth	84.48%	69.80%	90.33%	12.01%	-29.64%	19.30%	-1,204.89%	-202.63%	-567.53%	-445.89%
Invested Capital Growth	10.98%	13.06%	4.38%	13.67%	11.64%	10.29%	36.21%	34.12%	53.64%	39.28%
Revenue Q/Q Growth	1.75%	5.34%	1.44%	4.60%	5.98%	4.11%	7.51%	7.54%	7.08%	4.54%
EBITDA Q/Q Growth	588.91%	-8.83%	-26.25%	33.58%	10.94%	9.96%	8.04%	10.81%	16.60%	-13.17%
EBIT Q/Q Growth	326.22%	-10.15%	-32.69%	46.08%	11.56%	12.16%	9.28%	11.05%	14.05%	-15.15%
NOPAT Q/Q Growth	369.64%	-21.43%	-36.29%	28.35%	50.88%	-4.69%	16.43%	16.07%	22.19%	-21.82%
Net Income Q/Q Growth	292.37%	-26.17%	-45.84%	46.32%	52.70%	1.50%	11.68%	20.48%	9.24%	-1.91%
EPS Q/Q Growth	277.78%	-25.00%	-50.00%	50.00%	66.67%	-6.67%	14.29%	12.50%	11.11%	-20.00%
Operating Cash Flow Q/Q Growth	-9.98%	-148.67%	328.91%	-27.33%	89.34%	-58.15%	-89.48%	1,824.95%	-26.67%	167.37%
Free Cash Flow Firm Q/Q Growth	49.27%	-53.38%	72.59%	-312.55%	25.26%	4.52%	-343.25%	4.32%	-64.85%	21.92%
Invested Capital Q/Q Growth	3.45%	7.96%	-1.87%	3.72%	1.60%	6.65%	21.19%	2.13%	16.39%	-3.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.07%	43.48%	18.87%	19.73%	19.84%	19.88%	19.70%	19.81%	20.05%	19.17%
EBITDA Margin	7.19%	6.22%	4.52%	5.78%	6.05%	6.39%	6.42%	6.61%	7.20%	5.98%
Operating Margin	6.04%	5.12%	3.38%	4.73%	5.04%	5.18%	5.43%	5.67%	5.97%	4.89%
EBIT Margin	6.02%	5.14%	3.41%	4.76%	5.01%	5.40%	5.49%	5.67%	6.03%	4.90%
Profit (Net Income) Margin	4.22%	2.96%	1.58%	2.21%	3.18%	3.10%	3.22%	3.61%	3.68%	3.46%
Tax Burden Percent	82.30%	72.37%	68.77%	60.33%	80.72%	71.79%	74.20%	76.77%	83.10%	75.92%
Interest Burden Percent	85.15%	79.57%	67.38%	76.92%	78.70%	80.08%	79.18%	83.03%	73.48%	92.97%
Effective Tax Rate	17.70%	27.63%	31.23%	39.67%	19.28%	28.21%	25.80%	23.23%	16.90%	24.08%
Return on Invested Capital (ROIC)	14.76%	10.58%	6.69%	8.51%	12.34%	10.96%	11.37%	12.70%	14.03%	11.12%
ROIC Less NNEP Spread (ROIC-NNEP)	12.41%	8.54%	4.61%	6.50%	9.42%	9.13%	9.16%	10.48%	10.60%	-3.07%
Return on Net Nonoperating Assets (RNNOA)	3.97%	3.26%	1.69%	2.19%	3.06%	3.33%	3.57%	3.85%	4.37%	-0.05%
Return on Equity (ROE)	18.73%	13.84%	8.38%	10.71%	15.40%	14.29%	14.94%	16.54%	18.40%	11.07%
Cash Return on Invested Capital (CROIC)	-7.21%	-6.00%	2.67%	-2.51%	-1.11%	-0.12%	-20.24%	-17.33%	-30.16%	-20.09%
Operating Return on Assets (OROA)	5.36%	4.66%	3.26%	4.72%	5.12%	5.59%	5.81%	6.20%	6.75%	5.59%
Return on Assets (ROA)	3.76%	2.69%	1.51%	2.19%	3.25%	3.22%	3.41%	3.95%	4.12%	3.94%
Return on Common Equity (ROCE)	18.04%	13.34%	8.08%	10.32%	14.84%	13.77%	13.83%	15.34%	17.11%	10.49%
Return on Equity Simple (ROE_SIMPLE)	1.03%	0.00%	6.50%	10.56%	9.71%	0.00%	11.53%	12.95%	13.19%	0.00%
Net Operating Profit after Tax (NOPAT)	5.88	4.62	2.94	3.78	5.70	5.43	6.32	7.34	8.97	7.01
NOPAT Margin	4.97%	3.71%	2.33%	2.86%	4.07%	3.72%	4.03%	4.35%	4.96%	3.71%
Net Nonoperating Expense Percent (NNEP)	2.36%	2.04%	2.08%	2.01%	2.93%	1.83%	2.22%	2.22%	3.43%	14.19%
Return On Investment Capital (ROIC_SIMPLE)	-	2.45%	-	-	-	2.59%	-	-	-	2.25%
Cost of Revenue to Revenue	87.93%	56.52%	81.13%	80.27%	80.16%	80.12%	80.30%	80.19%	79.95%	80.83%
SG&A Expenses to Revenue	4.97%	6.68%	6.88%	6.65%	6.72%	6.68%	7.29%	7.04%	7.21%	7.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.03%	38.36%	15.48%	15.00%	14.80%	14.70%	14.27%	14.15%	14.07%	14.28%
Earnings before Interest and Taxes (EBIT)	7.13	6.40	4.31	6.30	7.02	7.88	8.61	9.56	11	9.25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.51	7.76	5.72	7.64	8.48	9.32	10	11	13	11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.64	2.69	3.41	2.84	2.47	2.97	3.99	4.48	6.37	3.11
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.40
Price to Revenue (P/Rev)	0.67	0.69	0.87	0.73	0.63	0.76	1.02	1.14	1.65	1.31
Price to Earnings (P/E)	301.59	49.05	56.72	28.20	26.57	31.14	35.74	36.05	50.99	40.38
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.33%	2.04%	1.76%	3.55%	3.76%	3.21%	2.80%	2.77%	1.96%	2.48%
Enterprise Value to Invested Capital (EV/IC)	2.24	2.22	2.80	2.38	2.13	2.47	2.91	3.30	4.30	3.35
Enterprise Value to Revenue (EV/Rev)	0.79	0.83	0.99	0.85	0.74	0.88	1.19	1.30	1.84	1.30
Enterprise Value to EBITDA (EV/EBITDA)	38.20	21.59	23.86	14.40	13.10	15.39	19.29	20.33	27.56	19.88
Enterprise Value to EBIT (EV/EBIT)	88.65	30.79	32.89	17.67	16.13	18.80	22.98	23.99	32.50	23.62
Enterprise Value to NOPAT (EV/NOPAT)	73.73	37.71	41.07	24.64	22.72	26.83	32.25	32.02	42.88	30.61
Enterprise Value to Operating Cash Flow (EV/OCF)	46.68	43.27	21.85	21.67	16.16	14.49	27.80	27.75	50.22	23.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	107.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.50	0.44	0.44	0.39	0.44	0.51	0.48	0.58	0.00
Long-Term Debt to Equity	0.46	0.50	0.44	0.44	0.39	0.44	0.51	0.48	0.58	0.00
Financial Leverage	0.32	0.38	0.37	0.34	0.32	0.36	0.39	0.37	0.41	0.01
Leverage Ratio	4.41	4.35	4.11	4.02	3.94	3.88	3.70	3.65	3.57	2.67
Compound Leverage Factor	3.75	3.46	2.77	3.09	3.10	3.11	2.93	3.03	2.62	2.48
Debt to Total Capital	31.58%	33.36%	30.62%	30.67%	27.82%	30.52%	33.65%	32.20%	36.76%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	31.58%	33.36%	30.62%	30.67%	27.82%	30.52%	33.65%	32.20%	36.76%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.51%	2.46%	2.57%	2.55%	2.58%	2.47%	6.89%	6.84%	6.05%	5.99%
Common Equity to Total Capital	65.92%	64.18%	66.81%	66.78%	69.59%	67.01%	59.46%	60.95%	57.19%	94.01%
Debt to EBITDA	5.84	3.47	2.82	2.00	1.82	2.05	2.35	2.11	2.50	0.00
Net Debt to EBITDA	5.53	3.35	2.67	1.90	1.70	1.86	2.27	2.03	2.40	0.00
Long-Term Debt to EBITDA	5.84	3.47	2.82	2.00	1.82	2.05	2.35	2.11	2.50	0.00
Debt to NOPAT	11.27	6.06	4.85	3.42	3.15	3.58	3.92	3.32	3.89	0.00
Net Debt to NOPAT	10.67	5.86	4.60	3.25	2.95	3.24	3.79	3.19	3.73	0.00
Long-Term Debt to NOPAT	11.27	6.06	4.85	3.42	3.15	3.58	3.92	3.32	3.89	0.00
Altman Z-Score	1.47	1.54	1.72	1.67	1.66	1.80	2.02	2.17	2.60	2.71
Noncontrolling Interest Sharing Ratio	3.70%	3.62%	3.63%	3.65%	3.62%	3.62%	7.44%	7.30%	7.01%	5.22%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	1.05	1.02	1.05	1.05	1.12	1.16	1.12	1.12	1.21
Quick Ratio	0.75	0.79	0.82	0.88	0.91	0.94	0.98	0.95	0.98	1.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-10	-16	-4.31	-18	-13	-13	-56	-54	-89	-69
Operating Cash Flow to CapEx	315.06%	-104.97%	388.76%	394.03%	698.08%	219.58%	17.33%	648.39%	847.25%	619.18%
Free Cash Flow to Firm to Interest Expense	-9.68	-12.01	-3.06	-12.23	-8.87	-8.08	-31.35	-33.14	-30.64	-106.46
Operating Cash Flow to Interest Expense	7.63	-3.00	6.40	4.50	8.27	3.30	0.30	6.47	2.66	31.64
Operating Cash Flow Less CapEx to Interest Expense	5.21	-5.87	4.75	3.36	7.09	1.80	-1.45	5.47	2.35	26.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.91	0.96	0.99	1.02	1.04	1.06	1.09	1.12	1.14
Accounts Receivable Turnover	8.77	8.82	9.03	9.09	9.44	9.51	9.43	9.18	9.10	9.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.70	21.80	21.64	20.20	20.18	19.74	17.04	17.95	18.68	19.34
Accounts Payable Turnover	32.51	31.13	32.85	30.97	31.41	35.78	36.60	35.77	37.24	37.76
Days Sales Outstanding (DSO)	41.63	41.40	40.41	40.16	38.67	38.36	38.70	39.78	40.11	37.38
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	11.23	11.73	11.11	11.79	11.62	10.20	9.97	10.20	9.80	9.67
Cash Conversion Cycle (CCC)	30.40	29.68	29.30	28.37	27.05	28.16	28.73	29.57	30.31	27.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	163	176	173	179	182	194	235	240	280	270
Invested Capital Turnover	2.97	2.86	2.87	2.98	3.04	2.95	2.82	2.92	2.83	2.99
Increase / (Decrease) in Invested Capital	16	20	7.25	22	19	18	63	61	98	76
Enterprise Value (EV)	365	391	483	426	388	480	685	793	1,201	905
Market Capitalization	308	326	424	365	332	417	587	697	1,078	911
Book Value per Share	$3.94	$4.08	$4.19	$4.33	$4.51	$4.69	$4.90	$5.18	$5.61	$8.54
Tangible Book Value per Share	($0.72)	($0.58)	($0.47)	($0.53)	($0.49)	($0.62)	($1.16)	($1.08)	($1.85)	$1.98
Total Capital	177	189	186	193	193	209	248	255	296	312
Total Debt	56	63	57	59	54	64	83	82	109	0.00
Total Long-Term Debt	56	63	57	59	54	64	83	82	109	0.00
Net Debt	53	61	54	56	50	58	81	79	104	-24
Capital Expenditures (CapEx)	2.56	3.74	2.31	1.66	1.77	2.36	3.14	1.62	0.91	3.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-8.83	1.50	-1.83	0.32	0.05	2.47	9.11	7.38	6.74	-3.09
Debt-free Net Working Capital (DFNWC)	-5.88	3.58	1.12	3.16	3.44	8.53	12	10	11	21
Net Working Capital (NWC)	-5.88	3.58	1.12	3.16	3.44	8.53	12	10	11	21
Net Nonoperating Expense (NNE)	0.89	0.93	0.95	0.86	1.24	0.90	1.27	1.25	2.31	0.48
Net Nonoperating Obligations (NNO)	42	50	43	45	42	49	71	67	92	-42
Total Depreciation and Amortization (D&A)	1.38	1.35	1.41	1.35	1.45	1.44	1.46	1.60	2.11	2.05
Debt-free, Cash-free Net Working Capital to Revenue	-1.92%	0.32%	-0.38%	0.06%	0.01%	0.45%	1.58%	1.21%	1.03%	-0.44%
Debt-free Net Working Capital to Revenue	-1.28%	0.76%	0.23%	0.63%	0.66%	1.57%	2.06%	1.70%	1.72%	3.04%
Net Working Capital to Revenue	-1.28%	0.76%	0.23%	0.63%	0.66%	1.57%	2.06%	1.70%	1.72%	3.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$0.12	$0.06	$0.09	$0.15	$0.15	$0.16	$0.19	$0.20	$0.17
Adjusted Weighted Average Basic Shares Outstanding	29.34M	29.06M	29.75M	29.81M	29.91M	29.86M	30.05M	30.14M	30.28M	31.19M
Adjusted Diluted Earnings per Share	$0.16	$0.12	$0.06	$0.09	$0.15	$0.14	$0.16	$0.18	$0.20	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	30.17M	30.16M	30.15M	30.19M	30.21M	30.19M	30.40M	30.78M	31.36M	32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.68M	29.71M	29.74M	29.85M	29.93M	30.01M	30.05M	30.21M	34.35M	34.43M
Normalized Net Operating Profit after Tax (NOPAT)	5.88	4.80	2.94	3.78	5.70	5.48	5.76	7.34	8.97	7.06
Normalized NOPAT Margin	4.97%	3.85%	2.33%	2.86%	4.07%	3.75%	3.67%	4.35%	4.97%	3.74%
Pre Tax Income Margin	5.13%	4.09%	2.30%	3.66%	3.94%	4.32%	4.34%	4.70%	4.43%	4.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.74	4.90	3.07	4.33	4.70	5.02	4.80	5.89	3.77	14.23
NOPAT to Interest Expense	5.56	3.53	2.09	2.60	3.81	3.46	3.53	4.53	3.10	10.79
EBIT Less CapEx to Interest Expense	4.31	2.03	1.42	3.19	3.51	3.52	3.05	4.90	3.46	9.12
NOPAT Less CapEx to Interest Expense	3.13	0.67	0.45	1.46	2.62	1.96	1.77	3.53	2.79	5.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About The Pennant Group's Financials

When does The Pennant Group's fiscal year end?

According to the most recent income statement we have on file, The Pennant Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has The Pennant Group's net income changed over the last 7 years?

The Pennant Group's net income appears to be on an upward trend, with a most recent value of $24.34 million in 2024, rising from $10.03 million in 2017. The previous period was $13.91 million in 2023. See The Pennant Group's forecast for analyst expectations on what’s next for the company.

What is The Pennant Group's operating income?

The Pennant Group's total operating income in 2024 was $38.12 million, based on the following breakdown:

Total Gross Profit: $136.79 million
Total Operating Expenses: $98.68 million

How has The Pennant Group revenue changed over the last 7 years?

Over the last 7 years, The Pennant Group's total revenue changed from $250.99 million in 2017 to $695.24 million in 2024, a change of 177.0%.

How much debt does The Pennant Group have?

The Pennant Group's total liabilities were at $367.56 million at the end of 2024, a 6.8% decrease from 2023, and a 1,018.4% increase since 2018.

How much cash does The Pennant Group have?

In the past 6 years, The Pennant Group's cash and equivalents has ranged from $41 thousand in 2018 to $24.25 million in 2024, and is currently $24.25 million as of their latest financial filing in 2024.

How has The Pennant Group's book value per share changed over the last 7 years?

Over the last 7 years, The Pennant Group's book value per share changed from 0.00 in 2017 to 8.54 in 2024, a change of 853.9%.

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This page (NASDAQ:PNTG) was last updated on 5/4/2025 by MarketBeat.com Staff

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The Pennant Group (PNTG) Financials

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The Pennant Group (PNTG) Financials

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