PNTGPennant Group, Inc.
Services-Health Services
- Revenue
- $948M
- 36% YoY
- Operating margin
- 5.5%
- 0.1% YoY
- EBITDA
- $60M
- 37% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.9×
- $177M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear163% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear23% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $440M | $473M | $545M | $695M | $948M | 36% |
| Operating income | $5M | $13M | $25M | $38M | $52M | 36% |
| Net income | $3M | $7M | $13M | $23M | $30M | 31% |
| Operating cash flow | −$18M | $9M | $33M | $39M | $48M | 23% |
| Capex | $6M | $14M | $8M | $9M | $12M | 34% |
| Stock-based comp | $10M | $3M | $5M | $8M | $9M | 15% |
| Buybacks | $0 | $0 | — | — | — | |
| Dividends | $0 | — | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.