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The Pennant Group, Inc. PNTG Home Health and Hospice Services — Depreciation, Adjusted

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CHE
CHESegment Vitas — Depreciation
$5.91M+13.8%

Other financials

Income statement

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Revenue$285.4M+36.0%
Gross profit$52.7M+28.2%
Operating income$17.3M+36.8%
Net income$8.5M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$4.9M-5.9%
Total debt$454.1M+33.6%
Total equity$389.4M+20.6%
Total assets$956.5M+28.6%

Cash flow

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Operating cash flow-$3.4M+84.0%
CapEx$5.3M+169%
Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.2B+25.6%
Enterprise value$1.65B+27.8%
P/E39.7×+2.0×
P/S1.2×-0.1×

Profitability

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Gross margin18.6%-1.0pp
Operating margin5.5%-0.1pp
Net margin3%-0.4pp
FCF margin5%+3.7pp

Returns & leverage

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Return on equity8.5%-1.9pp
Debt / equity1.2×+0.1×
Current ratio1.2×-0.2×

Where this comes from

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

Tagged under the XBRL concept pntg:DepreciationAdjusted.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s home health and hospice services — depreciation, adjusted?
The Pennant Group, Inc. (PNTG) reported home health and hospice services — depreciation, adjusted of $404K in Q1 2026.
How has The Pennant Group, Inc.'s home health and hospice services — depreciation, adjusted changed year-over-year?
The Pennant Group, Inc.'s home health and hospice services — depreciation, adjusted increased by 75.7% year-over-year, from $230K to $404K.
What is the long-term trend for The Pennant Group, Inc.'s home health and hospice services — depreciation, adjusted?
Over 3 years (2022 to 2025), The Pennant Group, Inc.'s home health and hospice services — depreciation, adjusted has grown at a -8.8% compound annual growth rate (CAGR), from $1.41M to $1.07M.
What does home health and hospice services — depreciation, adjusted mean?
The periodic allocation of the cost of tangible assets used in the home health and hospice segment, adjusted for specific reporting requirements. This metric helps investors understand the capital intensity and asset consumption rate of the segment's operations.