NMS · Medical - Care Facilities

PNTG (PNTG) Stock

$40.32 -1.97% NMS: PNTG Healthcare

Valuation

MetricValue
Price$40.32
Market Cap$1.40B
P/E Ratio41.87
P/B Ratio3.67
P/S Ratio1.20
EPS (TTM)$0.84
52-Week High$41.86
52-Week Low$21.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.01%
ROA3.10%
ROCE13.64%
Gross Margin5.49%
Operating Margin5.38%
Net Margin2.96%
Debt/Equity1.29
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$440.0M$473.0M$545.0M$695.0M$948.0M
Operating Profit$5.0M$13.0M$25.0M$38.0M$51.0M
Net Profit$3.0M$7.0M$13.0M$23.0M$30.0M
EPS$0.07$0.22$0.44$0.71$0.84
Op Margin1.1%2.7%4.6%5.5%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$530.0M$512.0M$540.0M$680.0M$968.0M
Total Liabilities$416.0M$386.0M$394.0M$368.0M$594.0M
Cash$5.0M$2.0M$6.0M$24.0M$17.0M
Borrowings$355.0M$327.0M$330.0M$273.0M$453.0M

Latest News

3 Reasons to Sell PNTG and 1 Stock to Buy Instead StockStory · Jul 17, 2026 What This Pennant Group Insider Sale Means as Home Health Revenue Surged 43% Motley Fool · Jul 14, 2026 Truist Raises Price Target on Pennant Group to $48 From $42, Keeps Buy Rating MT Newswires · Jul 14, 2026 Jim Cramer Outlines Why Pennant Group Stock Can Sail to $55 Insider Monkey · Jul 13, 2026 1 Momentum Stock with Competitive Advantages and 2 We Turn Down StockStory · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$9.0M$33.0M$39.0M$48.0M
Investing Cash Flow$-26.0M$-38.0M$-38.0M$-80.0M$-250.0M
Financing Cash Flow$-1.0M$0$0$-4.0M$-2.0M
Net Cash Flow$5.0M$-3.0M$4.0M$18.0M$-7.0M
Free Cash Flow$-25.0M$-5.0M$25.0M$30.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA27.64
FCF Yield3.85%
Quick Ratio1.19
Interest Coverage7.29
Return 1Y71.23%
Return 3Y256.08%
Return 5Y11.78%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About PNTG

PNTG is led by CEO Brent J. Guerisoli, employs 7,000 people, headquartered in US, publicly traded since 2019.

PNTG stock trades at $40.32 with a market capitalization of $1.40B. The stock is valued at a price-to-earnings (P/E) ratio of 41.87, price-to-book of 3.67, price-to-sales of 1.20. Over the past 52 weeks the stock has ranged between $21.73 and $41.86, and currently trades 3.7% below its 52-week high.

On profitability, PNTG generates a return on equity (ROE) of 9.01%, return on capital employed of 13.64%, an operating margin of 5.38%, a net profit margin of 2.96%.

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