The Pennant Group, Inc.
Financials
Valuation Metrics
The Pennant Group, Inc.'s Market Cap is $1.38B. At end of 2025 it was $975M. Ranked #2275 of 3,121 in US market (top 73%), #913 of 1,463 on NASDAQ (top 62%), #140 of 205 in Health Care Equipment & Services (top 68%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.38B | US#2,275/3,121 Sec#140/205 |
| Revenue | $1.10B | US#1,837/3,121 Sec#113/205 |
| Net Income | $32M | US#2,017/3,121 Sec#100/205 |
| Total Assets | $1.04B | US#2,466/3,121 Sec#129/205 |
| Net Assets | $359M | US#2,444/3,121 Sec#134/205 |
| Employees | 9,700 | US#877/3,121 Sec#69/205 |
| Value | ||
| P/E | 42.62x | US#1,844/3,121 Sec#89/205 |
| P/B | 3.83x | US#1,992/3,121 Sec#114/205 |
| PEG | 2.08x | US#1,057/3,121 Sec#50/205 |
| P/S | 1.25x | US#878/3,121 Sec#62/205 |
| EV/EBITDA | 28.42x | US#2,186/3,121 Sec#116/205 |
| FCF Yield | 1.89% | US#2,056/3,121 Sec#123/205 |
| Profitability | ||
| ROE | 9.00% | US#1,480/3,121 Sec#72/205 |
| ROA | 3.12% | US#1,403/3,121 Sec#89/205 |
| Op. Margin | 5.77% | US#1,926/3,121 Sec#103/205 |
| Revenue Growth | 37.90% | US#329/3,121 Sec#20/205 |
| Earnings Growth | 20.49% | US#855/3,121 Sec#44/205 |
| Financial Health | ||
| Debt Ratio | 176.18% | US#1,667/3,121 Sec#143/205 |
| Total Debt | $494M | US#1,883/3,121 Sec#101/205 |
| FCF | $26M | US#2,145/3,121 Sec#127/205 |
| Cash | $15M | US#2,912/3,121 Sec#192/205 |
| Current Ratio | 1.20x | US#2,002/3,121 Sec#171/205 |
| Net Debt/EBITDA | 7.33x | US#2,270/3,121 Sec#134/205 |
| Performance | ||
| 1Y Return | 60.02% | US#406/3,121 Sec#42/205 |
| 1M Return | 1.23% | US#767/3,121 Sec#82/205 |
| From 52W High | -7.30% | US#411/3,121 Sec#45/205 |
| 1Y MDD | -18.37% | US#578/3,121 Sec#11/205 |
| Trading | ||
| Volume | 646,722 shares | US#1,239/3,121 Sec#74/205 |
| Trading Value | $26M | US#1,276/3,121 Sec#93/205 |
| Per Share | ||
| EPS | $0.93 | US#1,704/3,121 Sec#90/205 |
| BPS | $10.33 | US#1,826/3,121 Sec#103/205 |
Company Info
The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.