The Pennant Group, Inc.
Financials
Valuation Metrics
The Pennant Group, Inc.'s Market Cap is $1.41B. At end of 2025 it was $975M. Ranked #2202 of 3,116 in US market (top 71%), #871 of 1,472 on NASDAQ (top 59%), #139 of 203 in Health Care Equipment & Services (top 68%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.41B | US#2,202/3,116 Sec#139/203 |
| Revenue | $1.10B | US#1,816/3,116 Sec#113/203 |
| Net Income | $32M | US#2,000/3,116 Sec#101/203 |
| Total Assets | $1.04B | US#2,455/3,116 Sec#129/203 |
| Net Assets | $359M | US#2,428/3,116 Sec#135/203 |
| Employees | 9,700 | US#872/3,116 Sec#69/203 |
| Value | ||
| P/E | 43.63x | US#1,860/3,116 Sec#89/203 |
| P/B | 3.93x | US#2,056/3,116 Sec#114/203 |
| PEG | 2.13x | US#1,048/3,116 Sec#52/203 |
| P/S | 1.28x | US#932/3,116 Sec#59/203 |
| EV/EBITDA | 28.92x | US#2,194/3,116 Sec#113/203 |
| FCF Yield | 1.84% | US#2,063/3,116 Sec#125/203 |
| Profitability | ||
| ROE | 9.00% | US#1,472/3,116 Sec#72/203 |
| ROA | 3.12% | US#1,393/3,116 Sec#89/203 |
| Op. Margin | 5.77% | US#1,893/3,116 Sec#103/203 |
| Revenue Growth | 37.90% | US#325/3,116 Sec#20/203 |
| Earnings Growth | 20.49% | US#841/3,116 Sec#46/203 |
| Financial Health | ||
| Debt Ratio | 176.18% | US#1,658/3,116 Sec#143/203 |
| Total Debt | $494M | US#1,873/3,116 Sec#101/203 |
| FCF | $26M | US#2,131/3,116 Sec#127/203 |
| Cash | $15M | US#2,898/3,116 Sec#192/203 |
| Current Ratio | 1.20x | US#1,993/3,116 Sec#170/203 |
| Net Debt/EBITDA | 7.33x | US#2,261/3,116 Sec#135/203 |
| Performance | ||
| 1Y Return | 64.01% | US#308/3,116 Sec#35/203 |
| 1M Return | 3.36% | US#1,296/3,116 Sec#125/203 |
| From 52W High | -6.57% | US#226/3,116 Sec#29/203 |
| 1Y MDD | -18.37% | US#519/3,116 Sec#12/203 |
| Trading | ||
| Volume | 246,764 shares | US#2,306/3,116 Sec#162/203 |
| Trading Value | $10M | US#2,050/3,116 Sec#145/203 |
| Per Share | ||
| EPS | $0.93 | US#1,689/3,116 Sec#91/203 |
| BPS | $10.33 | US#1,818/3,116 Sec#103/203 |
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.