What one share of The Pennant Group holds
The Pennant Group, Inc. is a leading provider of high-quality healthcare services to patients, residents, and clients of all ages, including the growing senior population, in the United States. We strive to be the provider of choice in the communities we serve through our innovative operating model and unique core values.
The Pennant Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $30.95 |
|---|---|
| Profit | $0.91 |
| Capex (buildings and equipment) | $0.52 |
| Free cash flow | $0.97 |
| Cash and investments | $0.44 |
| Debt | $5.76 |
| Book value | $11.61 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $9.02 | $0.35 | $0.11 | $0.51 | — | $2.15 |
| 2018 | $10.28 | $0.56 | $0.13 | $0.71 | — | $2.01 |
| 2020 | $12.93 | $0.52 | $0.24 | $1.42 | — | $3.58 |
| 2021 | $14.35 | $0.09 | $0.21 | −$0.80 | — | $4.01 |
| 2022 | $15.69 | $0.22 | $0.47 | −$0.17 | — | $4.23 |
| 2023 | $18.05 | $0.44 | $0.27 | $0.83 | — | $4.86 |
| 2024 | $21.73 | $0.70 | $0.28 | $0.95 | — | $9.08 |
| 2025 | $26.84 | $0.84 | $0.34 | $1.03 | — | $10.81 |
Common questions about The Pennant Group
How much does one share of The Pennant Group earn?
Over the last 12 months, each share of The Pennant Group earned $0.91 of profit on $30.95 of sales, keeping about 3¢ of every $1 (profit margin).
Does The Pennant Group pay a dividend?
The Pennant Group didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is The Pennant Group’s book value per share?
The Pennant Group’s book value is $11.61 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of The Pennant Group have?
Each share of The Pennant Group has $0.44 of cash and investments and $5.76 of debt, as of June 30, 2026.
What is The Pennant Group’s free cash flow per share?
$0.97 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has The Pennant Group’s profit per share changed over time?
Profit per share went from $0.35 in 2017 to $0.84 in 2025, growing about 11.3% a year (adjusted for stock splits).
Has The Pennant Group bought back shares?
The Pennant Group’s share count rose about 27% from 2017 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.