PNTG
What one share of The Pennant Group holds
Services – Health Services
The Pennant Group, Inc. is a leading provider of high-quality healthcare services to patients, residents, and clients of all ages, including the growing senior population, in the United States. We strive to be the provider of choice in the communities we serve through our innovative operating model and unique core values.
The Pennant Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $30.94 |
|---|---|
| Profit | $0.91 |
| Capex (buildings and equipment) | $0.52 |
| Free cash flow | $0.97 |
| Cash and investments | $0.44 |
| Debt | $5.76 |
| Book value | $11.61 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $9.02 | $0.35 | $0.11 | $0.51 | — | $2.15 |
| 2018 | $10.28 | $0.56 | $0.13 | $0.71 | — | $2.01 |
| 2020 | $12.93 | $0.52 | $0.24 | $1.42 | — | $3.58 |
| 2021 | $14.35 | $0.09 | $0.21 | −$0.80 | — | $4.01 |
| 2022 | $15.69 | $0.22 | $0.47 | −$0.17 | — | $4.23 |
| 2023 | $18.05 | $0.44 | $0.27 | $0.83 | — | $4.86 |
| 2024 | $21.73 | $0.70 | $0.28 | $0.95 | — | $9.08 |
| 2025 | $26.84 | $0.84 | $0.34 | $1.03 | — | $10.81 |