The Pennant Group, Inc.
PNTGHealthcareNASDAQMedical Care Facilities · Last scanned Jul 16, 2026
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Daily timeframeHeadquartered within the healthcare sector, The Pennant Group, Inc. focuses on Medical Care Facilities services and products. The Pennant Group, Inc. provides healthcare services in the United States. The company carries a $1.39B market cap, placing it firmly in the small-cap category. It operates in two segments, Home Health and Hospice Services, and Senior Living Services.
Market Cap
$1.39B
Beta
1.25
P/E (TTM)
46.59
P/E (Fwd)
25.07
EPS (TTM)
$0.86
EPS (Fwd)
$1.60
ROE
10.0%
ROA
4.1%
Cash
$4.9M
Total Debt
$454.1M
Free CF
$19.1M
52W Change
68.6%
Annual Financials
Cash vs Debt
The company holds $4.9M in cash, though total debt stands at $454.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $19.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 10.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $439.7M (2021) to $947.7M (2025), reflecting a 116% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Pennant Group, Inc. and its sector.