USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$829.14M
Market Cap
31.16
P/E Ratio
0.77
EPS
$36.20
52 Week High
$21.18
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $94M |
Total Revenue | $695M |
Cost Of Revenue | $601M |
Costof Goods And Services Sold | $601M |
Operating Income | $38M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $56M |
Investment Income Net | - |
Net Interest Income | -$7M |
Interest Income | - |
Interest Expense | $7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.1M |
Income Before Tax | $31M |
Income Tax Expense | $7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $38M |
Ebitda | $44M |
Net Income | $23M |
Field | Value (USD) |
---|---|
Total Assets | $680M |
Total Current Assets | $123M |
Cash And Cash Equivalents At Carrying Value | $24M |
Cash And Short Term Investments | $24M |
Inventory | - |
Current Net Receivables | $81M |
Total Non Current Assets | $557M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $96M |
Intangible Assets Excluding Goodwill | $96M |
Goodwill | $129M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $17M |
Other Non Current Assets | - |
Total Liabilities | $368M |
Total Current Liabilities | $102M |
Current Accounts Payable | $19M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $20M |
Total Non Current Liabilities | $266M |
Capital Lease Obligations | $273M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $273M |
Other Current Liabilities | $64M |
Other Non Current Liabilities | $11M |
Total Shareholder Equity | $293M |
Treasury Stock | - |
Retained Earnings | $57M |
Common Stock | $35K |
Common Stock Shares Outstanding | $32M |
Field | Value (USD) |
---|---|
Operating Cashflow | $39M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.1M |
Capital Expenditures | $9M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$71M |
Cashflow From Financing | $50M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $24M |
Field | Value (USD) |
---|---|
Gross Profit | $94M |
Total Revenue | $695M |
Cost Of Revenue | $601M |
Costof Goods And Services Sold | $601M |
Operating Income | $38M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $56M |
Investment Income Net | - |
Net Interest Income | -$7M |
Interest Income | - |
Interest Expense | $7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.1M |
Income Before Tax | $31M |
Income Tax Expense | $7M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $38M |
Ebitda | $44M |
Net Income | $23M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
The Pennant Group, Inc. is a leading provider of health care services across several states, including Arizona, California, and Texas. Headquartered in Eagle, Idaho, the company focuses on delivering high-quality, personalized care through its diverse portfolio of home health, hospice, and senior living services. With a commitment to enhancing patient outcomes and leveraging innovative health care solutions, Pennant Group is well-positioned to capitalize on the growing demand for integrated health services in the rapidly evolving landscape of post-acute care.