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PNTG Pennant Group, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-05, not restated
Healthcare

Scale

Market cap
$1.3bn
Revenue TTM
$1.1bn
Net income TTM
$32m
Free cash flow
$35m
Composite score
53.8
Sector rank
#1874

Valuation

P / E
41.0
EV / EBITDA
21.0
EV / sales
1.4
FCF yield
2.62%
Earnings yield vs 10-yr
-2.29pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
2.9%
EBITDA margin
6.6%
ROE
8.0%
ROIC
10.4%
Revenue growth
37.9%

Insider activity, last 90 days

Net open-market
$-0.53m
Buyers
0
Sellers
3

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Under the HHA Payment Proposed Rule, CMS proposes increasing the aggregate net payments to home health agencies by 2.4%, resulting in an aggregate estimated increase across all home health providers of $420 million in payments compared to CY 2026. Within our senior living operations, we generate revenue primarily from private pay sources, with a portion earned from Medicaid or other state-specific programs. We calculate Consolidated EBITDA as net income, adjusted for net income attributable to noncontrolling interest, before (a) interest expense (b) provision for income taxes and (c) depreciation and amortization. …Pennant Group, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-05

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