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The Pennant Group, Inc. PNTG Common stock, par value (in dollars per share)

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Other financials

Income statement

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Revenue$298.0M+35.8%
Gross profit$55.3M+31.1%
Operating income$17.2M+49.1%
Net income$9.1M+28.2%
EPS (diluted)$0.25+25.0%

Balance sheet

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Cash & equivalents$15.3M+6.2%
Total debt$495.6M+54.9%
Total equity$404.4M+21.2%
Total assets$1.0B+38.0%

Cash flow

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Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation

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Market cap$1.36B+50.7%
Enterprise value$1.84B+52.4%
P/E42.2×+8.5×
P/S1.2×+0.1×

Profitability

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Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

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Return on equity8.8%-1.8pp
Debt / equity1.2×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CommonStockParOrStatedValuePerShare.

The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001766400-26-000065
Line itemJune 30, 2026December 31, 2025
Total liabilities632,849593,927
Commitments and contingencies (Note 17)
Equity:
Common stock, $0.001 par value; 100,000 shares authorized; 35,081 and 34,848 shares issued and outstanding, respectively, at June 30, 2026; and 34,878 and 34,626 shares issued and outstanding, respectively, at December 31, 20253535
Additional paid-in capital254,832245,833
Retained earnings104,40186,800
Treasury stock, at cost, 3 shares at June 30, 2026 and December 31, 2025(65)(65)
Total The Pennant Group, Inc. stockholders’ equity359,203332,603

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s common stock, par value (in dollars per share)?
The Pennant Group, Inc. (PNTG) reported common stock, par value (in dollars per share) of $0 in Q2 2026.
How has The Pennant Group, Inc.'s common stock, par value (in dollars per share) changed year-over-year?
The Pennant Group, Inc.'s common stock, par value (in dollars per share) decreased by 0.0% year-over-year, from $0 to $0.
What is the long-term trend for The Pennant Group, Inc.'s common stock, par value (in dollars per share)?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s common stock, par value (in dollars per share) has grown at a 0.0% compound annual growth rate (CAGR), from $0 to $0.
What does common stock, par value (in dollars per share) mean?
Common stock, par value (in dollars per share)

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