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The Pennant Group, Inc. (PNTG)
NMS – Real Time Price. Currency in USD
35.42
+1.29 (3.78%)
At close: May 12, 2026, 4:00 PM EDT
35.42
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NMS – Real Time Price. Currency in USD
35.42
+1.29 (3.78%)
At close: May 12, 2026, 4:00 PM EDT
35.42
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Total debt $454.1M significantly exceeds cash reserves ($4.9M), raising financial stability concerns
Total current assets $152.8M exceed Total current liabilities $128.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$8.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 1.59 | 7.0 | |
| Quick ratio | 1.19 | 1.27 | 7.0 | |
| Debt to Equity | 1.31 | 0.27 | 5.0 | |
| Debt to Assets | 0.47 | 0.72 | 5.0 | |
| Interest coverage | 5.89 | 25.51 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 473M | 545M | 695M | 948M | 1.02B |
| Gross Profit | 54M | 62M | 88M | 122M | 132M |
| Operating Income | 21M | 26M | 38M | 57M | 62M |
| Net Income | 7M | 13M | 23M | 30M | 30M |
| EBITDA | 25M | 31M | 44M | 66M | 71M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 31.49 | 21.75 | 10 |
| Next quarter | 27.82 | 15.24 | 9.5 |
| Current year | 22.95 | 14.16 | 9.0 |
| Next year | 7.79 | 17.5 | 7.5 |
| Weighted average score | 9.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.36 | -1.36 | -5.87 | -155.28 | 1.0 |
| Y/Y | 35.99 | 9.57 | 18.52 | 62.59 | 8.8 |
| 3y average | 26.35 | 67.04 | 27.46 | 207.56 | 10 |
| 5y average | 19.83 | 52.93 | 13.21 | 108.92 | 9.3 |
| Weighted average score | 7.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |