The Pennant Group (PNTG) Financials

$27.77 -0.29 (-1.03%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$27.75 -0.02 (-0.07%)

As of 05/23/2025 04:04 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	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Income / (Loss) Attributable to Common Shareholders	23	13	6.64	2.70	16	2.55	16	9.87
Consolidated Net Income / (Loss)	24	14	7.24	2.15	16	3.18	16	10
Net Income / (Loss) Continuing Operations	24	14	7.24	2.15	16	3.18	16	10
Total Pre-Tax Income	31	20	8.89	2.73	18	5.26	21	15
Total Operating Income	38	25	13	4.70	19	5.67	21	15
Total Gross Profit	137	107	97	89	94	45	42	64
Total Revenue	695	545	473	440	391	339	286	251
Operating Revenue	695	545	473	440	391	339	286	251
Total Cost of Revenue	558	438	377	350	297	294	244	187
Operating Cost of Revenue	558	438	377	350	297	294	244	187
Total Operating Expenses	99	82	84	85	75	39	22	48
Selling, General & Admin Expense	50	37	34	36	31	35	19	14
Depreciation Expense	6.12	5.13	4.90	4.78	4.68	3.81	2.96	2.54
Other Operating Expenses / (Income)	43	40	38	41	39	-	-	31
Other Special Charges / (Income)	-0.68	0.07	6.97	2.86	0.00	-	-	-
Total Other Income / (Expense), net	-6.75	-5.59	-3.85	-1.97	-1.01	-0.41	0.00	0.00
Interest Expense	6.96	5.92	3.82	1.94	1.24	0.41	0.00	-
Other Income / (Expense), net	0.21	0.34	-0.03	-0.02	0.23	0.00	0.00	-
Income Tax Expense	7.03	5.67	1.65	0.58	2.35	2.09	4.35	5.38
Net Income / (Loss) Attributable to Noncontrolling Interest	1.78	0.53	0.60	-0.55	-0.19	0.63	0.60	0.16
Basic Earnings per Share	$0.72	$0.45	$0.23	$0.09	$0.56	$0.11	$0.58	$0.36
Weighted Average Basic Shares Outstanding	31.19M	29.86M	29.06M	28.41M	28.03M	27.84M	27.83M	27.83M
Diluted Earnings per Share	$0.70	$0.44	$0.22	$0.09	$0.52	$0.11	$0.58	$0.36
Weighted Average Diluted Shares Outstanding	32M	30.19M	30.16M	30.64M	30.23M	29.59M	27.83M	27.83M
Weighted Average Basic & Diluted Shares Outstanding	34.43M	30.01M	29.71M	28.53M	28.26M	27.89M	-	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	7.78	5.76	6.21	5.69	4.91	4.35	4.38	2.80	1.85	3.47	4.83
Consolidated Net Income / (Loss)	8.52	6.53	6.66	6.09	5.06	4.53	4.46	2.92	2.00	3.69	4.99
Net Income / (Loss) Continuing Operations	8.52	6.53	6.66	6.09	5.06	4.53	4.46	2.92	2.00	3.69	4.99
Total Pre-Tax Income	11	8.60	8.01	7.94	6.82	6.31	5.53	4.84	2.90	5.10	6.07
Total Operating Income	13	9.24	11	9.56	8.52	7.57	7.06	6.26	4.28	6.38	7.14
Total Gross Profit	41	36	36	33	31	29	28	26	24	54	14
Total Revenue	210	189	181	169	157	146	140	132	126	125	118
Operating Revenue	210	189	181	169	157	146	140	132	126	125	118
Total Cost of Revenue	169	153	144	135	126	117	112	106	103	70	104
Operating Cost of Revenue	169	153	144	135	126	117	112	106	103	70	104
Total Operating Expenses	28	27	25	24	22	21	21	20	20	48	7.14
Selling, General & Admin Expense	15	14	13	12	11	9.75	9.42	8.79	8.71	8.33	5.88
Depreciation Expense	1.89	1.83	1.49	1.47	1.33	1.31	1.32	1.21	1.28	1.22	1.25
Other Operating Expenses / (Income)	12	11	11	11	10	10	10	9.84	9.60	-	-
Other Special Charges / (Income)	0.00	0.07	0.00	0.00	-0.76	0.07	0.00	0.00	0.00	0.25	0.01
Total Other Income / (Expense), net	-1.27	-0.64	-2.78	-1.62	-1.71	-1.26	-1.53	-1.42	-1.38	-1.29	-1.08
Interest Expense	1.21	0.65	2.89	1.62	1.79	1.57	1.50	1.45	1.41	1.31	1.06
Other Income / (Expense), net	-0.07	0.02	0.11	-0.00	0.09	0.31	-0.04	0.04	0.03	0.02	-0.02
Income Tax Expense	2.85	2.07	1.35	1.84	1.76	1.78	1.07	1.92	0.91	1.41	1.07
Net Income / (Loss) Attributable to Noncontrolling Interest	0.75	0.77	0.45	0.40	0.15	0.18	0.08	0.13	0.15	0.21	0.16
Basic Earnings per Share	$0.23	$0.17	$0.20	$0.19	$0.16	$0.15	$0.15	$0.09	$0.06	$0.12	$0.16
Weighted Average Basic Shares Outstanding	34.47M	31.19M	30.28M	30.14M	30.05M	29.86M	29.91M	29.81M	29.75M	29.06M	29.34M
Diluted Earnings per Share	$0.22	$0.16	$0.20	$0.18	$0.16	$0.14	$0.15	$0.09	$0.06	$0.12	$0.16
Weighted Average Diluted Shares Outstanding	35.20M	32M	31.36M	30.78M	30.40M	30.19M	30.21M	30.19M	30.15M	30.16M	30.17M
Weighted Average Basic & Diluted Shares Outstanding	34.47M	34.43M	34.35M	30.21M	30.05M	30.01M	29.93M	29.85M	29.74M	29.71M	29.68M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-19	20	1.42	0.32	-3.34	2.68	0.55	-0.11	0.87	-0.88	-0.25
Net Cash From Operating Activities	-21	21	7.69	10	0.55	5.18	12	6.54	9.00	-3.93	8.08
Net Cash From Continuing Operating Activities	-21	21	7.69	10	0.55	5.18	12	6.54	9.00	-3.93	8.08
Net Income / (Loss) Continuing Operations	8.52	6.53	6.66	6.09	5.06	4.53	4.46	2.92	2.00	3.69	4.99
Consolidated Net Income / (Loss)	8.52	6.53	6.66	6.09	5.06	4.53	4.46	2.92	2.00	3.69	4.99
Depreciation Expense	1.89	1.83	1.49	1.47	1.33	1.31	1.32	1.21	1.28	1.22	1.25
Amortization Expense	0.22	0.22	0.62	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Non-Cash Adjustments To Reconcile Net Income	2.42	2.56	2.23	1.95	0.92	1.32	1.55	1.70	1.50	-4.85	-2.67
Changes in Operating Assets and Liabilities, net	-34	9.43	-3.30	0.85	-6.89	-2.11	4.91	0.57	4.09	-4.12	4.37
Net Cash From Investing Activities	-50	-4.40	-33	-9.64	-24	-13	-6.35	-8.90	-2.33	-4.06	-11
Net Cash From Continuing Investing Activities	-50	-4.40	-33	-9.64	-24	-13	-6.35	-8.90	-2.33	-4.06	-11
Purchase of Property, Plant & Equipment	-1.96	-3.32	-0.91	-1.62	-3.14	-2.36	-1.77	-1.66	-2.31	-3.74	-2.56
Acquisitions	-48	-	-32	-6.00	-22	-9.72	-4.61	-7.05	-0.21	-0.45	-8.91
Other Investing Activities, net	-0.72	-1.08	-0.36	-2.03	1.57	-0.57	0.03	-0.19	0.20	0.13	0.04
Net Cash From Financing Activities	53	3.61	27	-0.53	20	10	-5.48	2.25	-5.80	7.12	3.11
Net Cash From Continuing Financing Activities	53	3.61	27	-0.53	20	10	-5.48	2.25	-5.80	7.12	3.11
Repayment of Debt	-44	-114	-149	-66	-50	-40	-43	-52	-47	-41	-39
Issuance of Debt	97	-	176	65	69	51	38	54	41	48	41
Other Financing Activities, net	0.39	117	0.65	0.72	0.50	0.11	0.02	0.25	0.20	0.12	0.61
Cash Interest Paid	0.76	-0.42	3.57	1.67	1.71	1.02	1.14	1.32	1.54	0.91	0.93

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	744	647	602	578	520	515	508	505
Total Current Assets	124	102	94	87	72	72	67	67
Cash & Equivalents	5.22	4.46	3.04	2.72	3.38	2.84	2.95	2.96
Accounts Receivable	95	84	76	71	59	57	51	52
Prepaid Expenses	24	13	15	13	9.46	12	13	12
Plant, Property, & Equipment, net	44	42	41	41	28	27	27	24
Total Noncurrent Assets	576	503	467	451	420	417	414	414
Goodwill	155	129	110	107	86	84	79	79
Intangible Assets	119	96	78	75	63	61	59	58
Other Noncurrent Operating Assets	278	265	267	259	263	261	264	263
Other Noncurrent Nonoperating Assets	24	12	12	9.65	7.98	11	11	11
Total Liabilities & Shareholders' Equity	744	647	602	578	520	515	508	505
Total Liabilities	421	459	429	414	381	382	379	384
Total Current Liabilities	88	91	84	75	69	68	66	73
Accounts Payable	19	16	15	13	12	12	12	13
Accrued Expenses	21	19	19	20	16	16	16	19
Current Employee Benefit Liabilities	28	37	31	25	25	23	20	25
Other Current Liabilities	21	19	18	17	16	17	17	16
Total Noncurrent Liabilities	333	369	346	339	312	313	313	311
Long-Term Debt	53	109	82	83	54	59	57	56
Noncurrent Deferred & Payable Income Tax Liabilities	2.78	0.82	1.34	2.14	-	-	-	-
Other Noncurrent Operating Liabilities	277	259	262	253	258	254	256	256
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	323	187	173	164	140	134	129	121
Total Preferred & Common Equity	304	169	156	147	135	129	124	116
Total Common Equity	304	169	156	147	135	129	124	116
Common Stock	239	118	110	108	104	103	101	99
Retained Earnings	65	51	45	40	30	26	23	18
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Noncontrolling Interest	19	18	17	17	5.00	4.92	4.79	4.43

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.73%	29.42%	28.89%	27.57%	24.08%	17.08%	18.46%	13.73%	11.02%	11.54%	5.74%
EBITDA Growth	45.92%	21.21%	53.49%	46.04%	76.05%	20.18%	-0.35%	539.14%	58.67%	1,045.85%	180.67%
EBIT Growth	46.14%	17.43%	55.22%	51.84%	99.74%	23.04%	-1.43%	299.87%	85.06%	392.51%	318.68%
NOPAT Growth	49.84%	29.09%	57.38%	94.33%	114.88%	17.58%	-3.06%	273.24%	85.76%	401.49%	266.71%
Net Income Growth	68.49%	44.18%	49.19%	108.56%	153.28%	22.84%	-10.65%	212.56%	72.45%	256.56%	345.50%
EPS Growth	37.50%	14.29%	33.33%	100.00%	166.67%	16.67%	-6.25%	200.00%	100.00%	271.43%	300.00%
Operating Cash Flow Growth	-3,995.23%	297.08%	-37.84%	60.49%	-93.94%	231.81%	53.28%	-27.12%	320.98%	23.81%	741.38%
Free Cash Flow Firm Growth	-80.58%	-445.89%	-567.53%	-202.63%	-1,204.89%	19.30%	-29.64%	12.01%	90.33%	69.80%	84.48%
Invested Capital Growth	47.18%	39.28%	53.64%	34.12%	36.21%	10.29%	11.64%	13.67%	4.38%	13.06%	10.98%
Revenue Q/Q Growth	11.09%	4.54%	7.08%	7.54%	7.51%	4.11%	5.98%	4.60%	1.44%	5.34%	1.75%
EBITDA Q/Q Growth	30.06%	-13.17%	16.60%	10.81%	8.04%	9.96%	10.94%	33.58%	-26.25%	-8.83%	588.91%
EBIT Q/Q Growth	36.00%	-15.15%	14.05%	11.05%	9.28%	12.16%	11.56%	46.08%	-32.69%	-10.15%	326.22%
NOPAT Q/Q Growth	35.14%	-21.82%	22.19%	16.07%	16.43%	-4.69%	50.88%	28.35%	-36.29%	-21.43%	369.64%
Net Income Q/Q Growth	30.51%	-1.91%	9.24%	20.48%	11.68%	1.50%	52.70%	46.32%	-45.84%	-26.17%	292.37%
EPS Q/Q Growth	37.50%	-20.00%	11.11%	12.50%	14.29%	-6.67%	66.67%	50.00%	-50.00%	-25.00%	277.78%
Operating Cash Flow Q/Q Growth	-203.21%	167.37%	-26.67%	1,824.95%	-89.48%	-58.15%	89.34%	-27.33%	328.91%	-148.67%	-9.98%
Free Cash Flow Firm Q/Q Growth	-46.63%	21.92%	-64.85%	4.32%	-343.25%	4.52%	25.26%	-312.55%	72.59%	-53.38%	49.27%
Invested Capital Q/Q Growth	28.07%	-3.32%	16.39%	2.13%	21.19%	6.65%	1.60%	3.72%	-1.87%	7.96%	3.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.58%	19.17%	20.05%	19.81%	19.70%	19.88%	19.84%	19.73%	18.87%	43.48%	12.07%
EBITDA Margin	7.00%	5.98%	7.20%	6.61%	6.42%	6.39%	6.05%	5.78%	4.52%	6.22%	7.19%
Operating Margin	6.03%	4.89%	5.97%	5.67%	5.43%	5.18%	5.04%	4.73%	3.38%	5.12%	6.04%
EBIT Margin	6.00%	4.90%	6.03%	5.67%	5.49%	5.40%	5.01%	4.76%	3.41%	5.14%	6.02%
Profit (Net Income) Margin	4.06%	3.46%	3.68%	3.61%	3.22%	3.10%	3.18%	2.21%	1.58%	2.96%	4.22%
Tax Burden Percent	74.91%	75.92%	83.10%	76.77%	74.20%	71.79%	80.72%	60.33%	68.77%	72.37%	82.30%
Interest Burden Percent	90.42%	92.97%	73.48%	83.03%	79.18%	80.08%	78.70%	76.92%	67.38%	79.57%	85.15%
Effective Tax Rate	25.09%	24.08%	16.90%	23.23%	25.80%	28.21%	19.28%	39.67%	31.23%	27.63%	17.70%
Return on Invested Capital (ROIC)	11.63%	11.12%	14.03%	12.70%	11.37%	10.96%	12.34%	8.51%	6.69%	10.58%	14.76%
ROIC Less NNEP Spread (ROIC-NNEP)	9.59%	-3.07%	10.60%	10.48%	9.16%	9.13%	9.42%	6.50%	4.61%	8.54%	12.41%
Return on Net Nonoperating Assets (RNNOA)	1.85%	-0.05%	4.37%	3.85%	3.57%	3.33%	3.06%	2.19%	1.69%	3.26%	3.97%
Return on Equity (ROE)	13.48%	11.07%	18.40%	16.54%	14.94%	14.29%	15.40%	10.71%	8.38%	13.84%	18.73%
Cash Return on Invested Capital (CROIC)	-26.92%	-20.09%	-30.16%	-17.33%	-20.24%	-0.12%	-1.11%	-2.51%	2.67%	-6.00%	-7.21%
Operating Return on Assets (OROA)	6.79%	5.59%	6.75%	6.20%	5.81%	5.59%	5.12%	4.72%	3.26%	4.66%	5.36%
Return on Assets (ROA)	4.60%	3.94%	4.12%	3.95%	3.41%	3.22%	3.25%	2.19%	1.51%	2.69%	3.76%
Return on Common Equity (ROCE)	12.47%	10.49%	17.11%	15.34%	13.83%	13.77%	14.84%	10.32%	8.08%	13.34%	18.04%
Return on Equity Simple (ROE_SIMPLE)	9.16%	0.00%	13.19%	12.95%	11.53%	0.00%	9.71%	10.56%	6.50%	0.00%	1.03%
Net Operating Profit after Tax (NOPAT)	9.48	7.01	8.97	7.34	6.32	5.43	5.70	3.78	2.94	4.62	5.88
NOPAT Margin	4.52%	3.71%	4.96%	4.35%	4.03%	3.72%	4.07%	2.86%	2.33%	3.71%	4.97%
Net Nonoperating Expense Percent (NNEP)	2.03%	14.19%	3.43%	2.22%	2.22%	1.83%	2.93%	2.01%	2.08%	2.04%	2.36%
Return On Investment Capital (ROIC_SIMPLE)	2.52%	2.25%	-	-	-	2.59%	-	-	-	2.45%	-
Cost of Revenue to Revenue	80.42%	80.83%	79.95%	80.19%	80.30%	80.12%	80.16%	80.27%	81.13%	56.52%	87.93%
SG&A Expenses to Revenue	7.07%	7.34%	7.21%	7.04%	7.29%	6.68%	6.72%	6.65%	6.88%	6.68%	4.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.56%	14.28%	14.07%	14.15%	14.27%	14.70%	14.80%	15.00%	15.48%	38.36%	6.03%
Earnings before Interest and Taxes (EBIT)	13	9.25	11	9.56	8.61	7.88	7.02	6.30	4.31	6.40	7.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	11	13	11	10	9.32	8.48	7.64	5.72	7.76	8.51
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.85	3.11	6.37	4.48	3.99	2.97	2.47	2.84	3.41	2.69	2.64
Price to Tangible Book Value (P/TBV)	29.05	13.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.16	1.31	1.65	1.14	1.02	0.76	0.63	0.73	0.87	0.69	0.67
Price to Earnings (P/E)	34.05	40.38	50.99	36.05	35.74	31.14	26.57	28.20	56.72	49.05	301.59
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.94%	2.48%	1.96%	2.77%	2.80%	3.21%	3.76%	3.55%	1.76%	2.04%	0.33%
Enterprise Value to Invested Capital (EV/IC)	2.69	3.35	4.30	3.30	2.91	2.47	2.13	2.38	2.80	2.22	2.24
Enterprise Value to Revenue (EV/Rev)	1.25	1.30	1.84	1.30	1.19	0.88	0.74	0.85	0.99	0.83	0.79
Enterprise Value to EBITDA (EV/EBITDA)	18.59	19.88	27.56	20.33	19.29	15.39	13.10	14.40	23.86	21.59	38.20
Enterprise Value to EBIT (EV/EBIT)	22.05	23.62	32.50	23.99	22.98	18.80	16.13	17.67	32.89	30.79	88.65
Enterprise Value to NOPAT (EV/NOPAT)	28.53	30.61	42.88	32.02	32.25	26.83	22.72	24.64	41.07	37.71	73.73
Enterprise Value to Operating Cash Flow (EV/OCF)	53.22	23.04	50.22	27.75	27.80	14.49	16.16	21.67	21.85	43.27	46.68
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	107.04	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.00	0.58	0.48	0.51	0.44	0.39	0.44	0.44	0.50	0.46
Long-Term Debt to Equity	0.16	0.00	0.58	0.48	0.51	0.44	0.39	0.44	0.44	0.50	0.46
Financial Leverage	0.19	0.01	0.41	0.37	0.39	0.36	0.32	0.34	0.37	0.38	0.32
Leverage Ratio	2.71	2.67	3.57	3.65	3.70	3.88	3.94	4.02	4.11	4.35	4.41
Compound Leverage Factor	2.45	2.48	2.62	3.03	2.93	3.11	3.10	3.09	2.77	3.46	3.75
Debt to Total Capital	13.98%	0.00%	36.76%	32.20%	33.65%	30.52%	27.82%	30.67%	30.62%	33.36%	31.58%
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%	0.00%
Long-Term Debt to Total Capital	13.98%	0.00%	36.76%	32.20%	33.65%	30.52%	27.82%	30.67%	30.62%	33.36%	31.58%
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%	0.00%
Noncontrolling Interests to Total Capital	5.17%	5.99%	6.05%	6.84%	6.89%	2.47%	2.58%	2.55%	2.57%	2.46%	2.51%
Common Equity to Total Capital	80.85%	94.01%	57.19%	60.95%	59.46%	67.01%	69.59%	66.78%	66.81%	64.18%	65.92%
Debt to EBITDA	1.05	0.00	2.50	2.11	2.35	2.05	1.82	2.00	2.82	3.47	5.84
Net Debt to EBITDA	0.94	0.00	2.40	2.03	2.27	1.86	1.70	1.90	2.67	3.35	5.53
Long-Term Debt to EBITDA	1.05	0.00	2.50	2.11	2.35	2.05	1.82	2.00	2.82	3.47	5.84
Debt to NOPAT	1.61	0.00	3.89	3.32	3.92	3.58	3.15	3.42	4.85	6.06	11.27
Net Debt to NOPAT	1.45	0.00	3.73	3.19	3.79	3.24	2.95	3.25	4.60	5.86	10.67
Long-Term Debt to NOPAT	1.61	0.00	3.89	3.32	3.92	3.58	3.15	3.42	4.85	6.06	11.27
Altman Z-Score	2.48	2.71	2.60	2.17	2.02	1.80	1.66	1.67	1.72	1.54	1.47
Noncontrolling Interest Sharing Ratio	7.49%	5.22%	7.01%	7.30%	7.44%	3.62%	3.62%	3.65%	3.63%	3.62%	3.70%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.21	1.12	1.12	1.16	1.12	1.05	1.05	1.02	1.05	0.92
Quick Ratio	1.14	1.04	0.98	0.95	0.98	0.94	0.91	0.88	0.82	0.79	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-101	-69	-89	-54	-56	-13	-13	-18	-4.31	-16	-10
Operating Cash Flow to CapEx	-1,083.11%	619.18%	847.25%	648.39%	17.33%	219.58%	698.08%	394.03%	388.76%	-104.97%	315.06%
Free Cash Flow to Firm to Interest Expense	-84.20	-106.46	-30.64	-33.14	-31.35	-8.08	-8.87	-12.23	-3.06	-12.01	-9.68
Operating Cash Flow to Interest Expense	-17.62	31.64	2.66	6.47	0.30	3.30	8.27	4.50	6.40	-3.00	7.63
Operating Cash Flow Less CapEx to Interest Expense	-19.24	26.53	2.35	5.47	-1.45	1.80	7.09	3.36	4.75	-5.87	5.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.13	1.14	1.12	1.09	1.06	1.04	1.02	0.99	0.96	0.91	0.89
Accounts Receivable Turnover	9.00	9.76	9.10	9.18	9.43	9.51	9.44	9.09	9.03	8.82	8.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.79	19.34	18.68	17.95	17.04	19.74	20.18	20.20	21.64	21.80	21.70
Accounts Payable Turnover	37.74	37.76	37.24	35.77	36.60	35.78	31.41	30.97	32.85	31.13	32.51
Days Sales Outstanding (DSO)	40.58	37.38	40.11	39.78	38.70	38.36	38.67	40.16	40.41	41.40	41.63
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.67	9.67	9.80	10.20	9.97	10.20	11.62	11.79	11.11	11.73	11.23
Cash Conversion Cycle (CCC)	30.91	27.72	30.31	29.57	28.73	28.16	27.05	28.37	29.30	29.68	30.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	346	270	280	240	235	194	182	179	173	176	163
Invested Capital Turnover	2.57	2.99	2.83	2.92	2.82	2.95	3.04	2.98	2.87	2.86	2.97
Increase / (Decrease) in Invested Capital	111	76	98	61	63	18	19	22	7.25	20	16
Enterprise Value (EV)	933	905	1,201	793	685	480	388	426	483	391	365
Market Capitalization	866	911	1,078	697	587	417	332	365	424	326	308
Book Value per Share	$8.82	$8.54	$5.61	$5.18	$4.90	$4.69	$4.51	$4.33	$4.19	$4.08	$3.94
Tangible Book Value per Share	$0.87	$1.98	($1.85)	($1.08)	($1.16)	($0.62)	($0.49)	($0.53)	($0.47)	($0.58)	($0.72)
Total Capital	376	312	296	255	248	209	193	193	186	189	177
Total Debt	53	0.00	109	82	83	64	54	59	57	63	56
Total Long-Term Debt	53	0.00	109	82	83	64	54	59	57	63	56
Net Debt	47	-24	104	79	81	58	50	56	54	61	53
Capital Expenditures (CapEx)	1.96	3.32	0.91	1.62	3.14	2.36	1.77	1.66	2.31	3.74	2.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	31	-3.09	6.74	7.38	9.11	2.47	0.05	0.32	-1.83	1.50	-8.83
Debt-free Net Working Capital (DFNWC)	36	21	11	10	12	8.53	3.44	3.16	1.12	3.58	-5.88
Net Working Capital (NWC)	36	21	11	10	12	8.53	3.44	3.16	1.12	3.58	-5.88
Net Nonoperating Expense (NNE)	0.95	0.48	2.31	1.25	1.27	0.90	1.24	0.86	0.95	0.93	0.89
Net Nonoperating Obligations (NNO)	23	-42	92	67	71	49	42	45	43	50	42
Total Depreciation and Amortization (D&A)	2.11	2.05	2.11	1.60	1.46	1.44	1.45	1.35	1.41	1.35	1.38
Debt-free, Cash-free Net Working Capital to Revenue	4.10%	-0.44%	1.03%	1.21%	1.58%	0.45%	0.01%	0.06%	-0.38%	0.32%	-1.92%
Debt-free Net Working Capital to Revenue	4.80%	3.04%	1.72%	1.70%	2.06%	1.57%	0.66%	0.63%	0.23%	0.76%	-1.28%
Net Working Capital to Revenue	4.80%	3.04%	1.72%	1.70%	2.06%	1.57%	0.66%	0.63%	0.23%	0.76%	-1.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.23	$0.17	$0.20	$0.19	$0.16	$0.15	$0.15	$0.09	$0.06	$0.12	$0.16
Adjusted Weighted Average Basic Shares Outstanding	34.47M	31.19M	30.28M	30.14M	30.05M	29.86M	29.91M	29.81M	29.75M	29.06M	29.34M
Adjusted Diluted Earnings per Share	$0.22	$0.16	$0.20	$0.18	$0.16	$0.14	$0.15	$0.09	$0.06	$0.12	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	35.20M	32M	31.36M	30.78M	30.40M	30.19M	30.21M	30.19M	30.15M	30.16M	30.17M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.47M	34.43M	34.35M	30.21M	30.05M	30.01M	29.93M	29.85M	29.74M	29.71M	29.68M
Normalized Net Operating Profit after Tax (NOPAT)	9.48	7.06	8.97	7.34	5.76	5.48	5.70	3.78	2.94	4.80	5.88
Normalized NOPAT Margin	4.52%	3.74%	4.97%	4.35%	3.67%	3.75%	4.07%	2.86%	2.33%	3.85%	4.97%
Pre Tax Income Margin	5.42%	4.55%	4.43%	4.70%	4.34%	4.32%	3.94%	3.66%	2.30%	4.09%	5.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.44	14.23	3.77	5.89	4.80	5.02	4.70	4.33	3.07	4.90	6.74
NOPAT to Interest Expense	7.86	10.79	3.10	4.53	3.53	3.46	3.81	2.60	2.09	3.53	5.56
EBIT Less CapEx to Interest Expense	8.81	9.12	3.46	4.90	3.05	3.52	3.51	3.19	1.42	2.03	4.31
NOPAT Less CapEx to Interest Expense	6.24	5.68	2.79	3.53	1.77	1.96	2.62	1.46	0.45	0.67	3.13
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%	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%	0.00%

Frequently Asked Questions About The Pennant Group's Financials

When does The Pennant Group's financial year end?

According to the most recent income statement we have on file, The Pennant Group's fiscal year ends in December. Their fiscal 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 where experts think The Pennant Group is headed by visiting The Pennant Group's forecast page.

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 5/24/2025 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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