Stocktoria
Pennant Group, Inc. PNTG
Nasdaq · XNAS · stock · Services-Health Services · website · IPO 2019-09-19
Chart by TradingView
3/9
Piotroski F — financial health
1.45
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $947.7M | $695.2M | $544.9M | $473.2M | $439.7M |
| Operating income | $51.9M | $38.1M | $25.2M | $12.7M | $4.7M |
| Net income | $29.6M | $22.6M | $13.4M | $6.6M | $2.7M |
| Operating cash flow | $48.3M | $39.3M | $33.1M | $9.0M | -$18.2M |
| Free cash flow | $36.3M | $30.3M | $25.0M | -$5.1M | -$24.5M |
| Total assets | $968.2M | $679.5M | $539.7M | $512.1M | $530.3M |
| Total liabilities | $593.9M | $367.6M | $394.2M | $386.5M | $416.1M |
| Shareholders' equity | $374.3M | $312.0M | $145.5M | $125.7M | $114.2M |
| Ratios | |||||
| Operating margin | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% |
| Net margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.6% |
| FCF margin | 3.8% | 4.4% | 4.6% | -1.1% | -5.6% |
| Return on assets | 3.1% | 3.3% | 2.5% | 1.3% | 0.5% |
| Return on equity | 7.9% | 7.2% | 9.2% | 5.3% | 2.4% |
| Debt / equity | 0.45× | 0.00× | 0.44× | 0.50× | 0.45× |
| Current ratio | 1.14 | 1.21 | 1.12 | 1.05 | 1.06 |
| Revenue growth | 36.3% | 27.6% | 15.1% | 7.6% | 12.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 66,186 | $2.0M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.45 (grey)
- Working capital / assets 0.021
- Retained earnings / assets 0.09
- EBIT / assets 0.054
- Equity / liabilities 0.63
Sector peers
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Source: SEC EDGAR filings · CIK 0001766400 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.