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PPennant Group, Inc.

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Pennant Group, Inc.

$39.41Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250100M200M300MLatest period Q2 '26. Revenue 297.98M. Gross profit 55.35M. Net profit 10.9M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300M
Home Health And Hospice ServicesSenior Living Services
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%
      Latest period Q2 '26. Medicare 50.9%. Private And Other 19.6%. Medicaid 13.4%. Managed Care 16.1%.
      MedicarePrivate And OtherMedicaidManaged CareOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’262017201820192020202120222023202420250%10%20%Latest period Q2 '26. Gross margin 18.6%. Operating margin 5.8%. Net profit margin 3.7%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-20M020M40M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 21.8M. Capex -6.3M. Free cash flow 15.5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025020M40M60M80M100M
            Latest period 2026. Cash 15.3M. Debt 5M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26201720182019202020212022202320242025-1.000.001.00
            • Q3 2018: four consecutive quarters unavailable
            • Q1 2019: four consecutive quarters unavailable
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2020-03-04: 27,885,252 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2021-02-24: 28,262,407 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2020-08-11: 27,980,650 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-12: 27,846,772 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 27,853,000 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 27,908,000 source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 27,968,000 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 28,119,000 source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 28,243,000 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 28,277,000 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 28,355,000 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 28,464,000 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 28,499,000 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 28,530,000 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 28,601,000 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 29,665,000 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 29,692,000 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 29,729,000 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 29,799,000 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 29,919,000 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 29,948,000 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 30,036,000 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 30,150,000 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 30,308,000 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 34,373,000 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 34,445,000 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 34,490,000 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 34,570,000 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 34,626,000 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 34,746,000 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 34,848,000 source shares.
            Latest period Q2 2026. EPS (TTM) 0.93.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’26201720182019202020212022202320242025-100x0x100x200x300x
            • Q3 2018: four consecutive quarters unavailable
            • Q1 2019: four consecutive quarters unavailable
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2020-03-04: 27,885,252 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-03-06.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: unavailable source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2021-02-24: 28,262,407 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-02-26.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2020-08-11: 27,980,650 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-08-14.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-12: 27,846,772 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-11-15.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 27,853,000 source shares. Nearby weekly price on 2020-01-03.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 27,908,000 source shares. Nearby weekly price on 2020-04-03.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 27,968,000 source shares. Nearby weekly price on 2020-07-02.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 28,119,000 source shares. Nearby weekly price on 2020-10-02.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 28,243,000 source shares. Weekly price on 2020-12-31.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 28,277,000 source shares. Nearby weekly price on 2021-04-01.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 28,355,000 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 28,464,000 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 28,499,000 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 28,530,000 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 28,601,000 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 29,665,000 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 29,692,000 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 29,729,000 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 29,799,000 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 29,919,000 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 29,948,000 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 30,036,000 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 30,150,000 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 30,308,000 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 34,373,000 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 34,445,000 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 34,490,000 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 34,570,000 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 34,626,000 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 34,746,000 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 34,848,000 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio 41.5x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201720182019202020212022202320242025010M20M30M
                Latest period 2026. Shares outstanding 34.8M. Class detail unavailable 34.8M.
                Class detail unavailable