PNTG
Pennant Group Inc
NASDAQ: PNTG · HEALTHCARE · MEDICAL CARE FACILITIES
$30.71
-0.26% today
Updated 2026-04-29
Market cap
$1.07B
P/E ratio
36.65
P/S ratio
1.13x
EPS (TTM)
$0.84
Dividend yield
—
52W range
$22 – $35
Volume
0.3M
Pennant Group Inc (PNTG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.41M | $17.25M | $23.27M | $9.55M | $50.20M | $-18.22M | $9.04M | $33.09M | $39.30M | $48.29M |
| Capital expenditures | $3.47M | $3.13M | $3.60M | $6.71M | $7.25M | $6.30M | $14.17M | $8.11M | $8.99M | $22.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.34M | $2.30M | $2.38M | $3.38M | $8.34M | $10.04M | $3.09M | $5.37M | $7.78M | $8.94M |
| Free cash flow | $12.93M | $14.12M | $19.67M | $2.84M | $42.95M | $-24.53M | $-5.13M | $24.98M | $30.31M | $26.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $11.60M | $1.14M | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | — | $-359000.00 | $5.15M | $-3.11M | — | — | — |