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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.
Operating margin is thin at 5.47%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 36.3%, still solid.
Net debt of $443M represents 12.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.02B
▲ +36.3% YoY
Net Income (TTM)
$30M
▲ +31.1% YoY
Op. Margin
5.53%
ROIC
5.86%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$51M
▲ +19.6% YoY
Op. Cash Flow (TTM)
$66M
▲ +22.9% YoY
Net Debt
$449M
Cash & Equiv.
$5M
5Y CAGR: +19.4%
5Y CAGR: -3.3%
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