The Pennant Group

The Pennant Group

Health Care Providers & Services
Pennant Group Inc is engaged in providing healthcare services to patients of all ages, including the growing senior population, in the United States. It operates in multiple lines of business including home health, hospice, and senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.

$1.4B

Market Cap • 9/14/2026

2019

(7 years)

Founded

2019

(7 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

3,9

P/S

1,3

P/EBITDA

19,4

P/OCF

26,3

P/FCF

40,4

P/E

44,6

BVPS

10,1

EPS

0,9

Market Cap

Market Cap

1,4B

EV

1,9B

EV/Revenue

1,7

EV/EBITDA

26,5

EV/EBIT

30,8

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

-0,2%

Total Yield

-0,2%

Payout

0%

Retained Earnings

104,4M

Profitability

Gross Margin

13,8%

EBITDA Margin

6,6%

EBIT Margin

5,6%

Net Margin

3,5%

D&A/EBITDA

14%

R&D/Revenue

0%

Capex/Revenue

1,7%

Capex/D&A

183,5%

Capex/OCF

34,9%

SBC/OCF

18,9%

% PPE

34,9%

% Goodwill

22,7%

ROE

10,4%

ROIC

5%

Growth

CAGR Revenue 5Y

21,1%

CAGR Op. Income 5Y

35,2%

CAGR Net Income 5Y

27%

CAGR EPS 5Y

17,6%

Leverage

N.D./EBITDA

6,5

Debt/Equity

0%

Current Ratio

1,2

Quick Ratio

1

Interest Coverage

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