Pennant Group Inc (PNTG) Financials

$39.20

$-0.10 (-0.25%)

As on 11-Sep-2026 16:00EDT

Market cap

$1,327 Mln

Revenue (TTM)

$1,102 Mln

P/E Ratio

42.2

P/B Ratio

3.7

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,101.71	947.71	695.24	544.89	473.24	439.69
Cost of Revenue	938.81	825.24	601.48	477.86	414.66	391.10
Gross Profit	162.90	122.47	93.76	67.04	58.59	48.60
Operating Expenses	99.34	71.08	55.65	41.87	45.85	43.90
Operating Profit (EBIT)	63.56	51.39	38.12	25.17	12.74	4.70
Other Income	--	--	--	--	--	--
Profit before Tax	52.60	45.63	31.37	19.58	8.89	2.73
Provision for Tax	14.14	11.87	7.03	5.67	1.65	0.58
Profit after Tax (Net Income)	32.32	29.58	22.56	13.38	6.64	2.70
Minority Interest	-6.13	-4.19	-1.78	-0.56	-0.60	0.55
Consolidated Profit	--	--	--	--	6.64	2.70

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	359.20	332.60	293.28	140.34	121.01	110.20
Minority Interest	-6.13	--	--	--	4.65	4.05
Non-Current Liabilities	480.44	446.66	265.86	322.63	316.22	344.42
Current Liabilities	152.41	147.26	101.70	71.55	70.25	71.64
Total Liabilities	1,189.70	968.18	679.52	539.69	512.12	530.30

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	853.70	800.77	556.67	459.61	438.30	454.46
Current Assets	183.59	167.41	122.86	80.08	73.82	75.84
Total Assets	1,189.70	968.18	679.52	539.69	512.12	530.30
Total Debt*	493.92	453.16	273.09	329.63	326.57	355.24
Net Current Assets	31.19	20.14	21.16	8.53	3.58	4.21

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	48.29	39.30	33.09	9.04	-18.22
Cash Flow from Investing Activities	--	-227.97	-70.68	-30.22	-24.24	-20.12
Cash from Financing Activities	--	172.46	49.57	1.11	12.08	43.49
Net Cash Inflow / Outflow	--	--	--	--	-3.11	5.15

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.91	0.83	0.64	0.44	0.22	0.09
Cash EPS ($)	--	1.08	0.81	0.61	0.38	0.26
Adjusted Book Value ($)	--	9.38	8.30	4.64	4.02	3.86
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.36	1.11	1.09	0.30	-0.64
Free Cash Flow per Share ($)	--	0.74	0.86	0.83	-0.17	-0.86

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.37	4.35	2.92	1.46	0.61
ROE (%)	7.57	9.45	10.40	10.24	5.75	2.61
ROA (%)	3.16	3.59	3.70	2.54	1.27	0.52
EBIT Margin (%)	5.01	5.52	5.51	4.68	2.69	1.06
Net Margin (%)	2.93	3.12	3.24	2.46	1.40	0.61
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	37.90	0.36	0.28	0.15	0.08	0.12
EBIT Growth (%)	23.89	36.49	50.24	100.72	172.06	-75.60
Net Profit Growth (%)	9.31	31.11	68.61	101.40	146.40	-82.88
EPS Growth (%)	15.98	0.31	0.44	1.00	1.34	-0.82
Book Value Growth (%)	12.79	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	42.22	33.73	41.54	31.46	49.74	244.24
Price / Book Value	3.74	3.00	3.19	3.00	2.73	5.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.84	23.56	26.68	24.30	37.19	106.67
Close Price ($)	36.95	28.15	26.52	13.92	10.98	23.08
High Price ($)	37.54	30.46	37.13	16.39	24.23	69.56
Low Price ($)	21.73	21.18	13.77	10.00	8.68	17.52
Market Cap ($ Cr)	1,327.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.54	1.36	0.93	2.35	2.70	3.22
Short term debt to equity ratio	0.11	0.09	0.07	0.12	0.14	0.15
Current Ratio	1.20	1.14	1.21	1.12	1.05	1.06
Quick Ratio	1.20	--	--	--	--	1.06
Interest Coverage	5.92	7.83	5.51	4.31	3.33	2.41

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.09	12.99	11.69	11.22	11.29	12.27
Asset Turnover	1.08	1.15	1.14	1.04	0.91	0.85
Receivable days	--	39.39	37.41	38.39	41.43	42.02
Inventory Days	--	--	--	--	0.00	0.00
Payable days	--	9.72	8.98	9.36	10.66	9.49
Cash Conversion Cycle	--	--	--	--	30.77	32.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)