Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

PNTG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

PNTG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Pennant Group, Inc.(PNTG US)

$44.04+2.856.92%Ext:$38.73-5.3112.06%(Pre-Market · 13:33:05 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Pennant Group, Inc.(PNTG US)

$44.04+2.856.92%Ext:$38.73-5.3112.06%(Pre-Market · 13:33:05 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Pennant Group, Inc. — Company Profile

The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.

Sector
Healthcare
Industry
Medical - Care Facilities
Exchange
UQ
CEO
Brent J. Guerisoli
Headquarters
Eagle, ID, US
IPO Date
Oct 1, 2019
Employees
9,700
Website
www.pennantgroup.com

Key Metrics

Price
$39.24
Market Cap
$1.36B
Revenue (TTM)
$285.36M
Net Income (TTM)
$8.52M
EPS (TTM)
0.25
P/E (TTM)
44.99
P/B (TTM)
3.94
Dividend Yield
0.00%
ROE (TTM)
2.46%
ROA (TTM)
0.89%
Operating Margin
6.33%
Beta
0.22

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.

Website
www.pennantgroup.com
Location
Eagle, ID, US
Phone208 506 6100
Employees9,700
CEOBrent J. Guerisoli
SectorHealthcare
IndustryMedical - Care Facilities
IPO DateOct 1, 2019

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(522)

Expand
  • SC 13G/APennant Group, Inc.30 Oct
  • 4Statement of changes in beneficial ownership27 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership10 Aug
  • 4Statement of changes in beneficial ownership10 Aug
  • 4Statement of changes in beneficial ownership10 Aug
  • 144Cheney Kirk Sterling6 Aug
  • 144Guerisoli Brent6 Aug
  • 144Steik Jason Paul6 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • SC 13GPennant Group, Inc.31 Jul
  • 4Statement of changes in beneficial ownership17 Jul
  • 4Statement of changes in beneficial ownership17 Jul

News

  • Pennant Reports Third Quarter 2026 Results4 Nov
  • Pennant Announces Third Quarter 2026 Earnings Release and Call3 Nov
  • Head-To-Head Survey: The Pennant Group (NASDAQ:PNTG) vs. biote (NASDAQ:BTMD)22 Oct
  • Reviewing The Pennant Group (NASDAQ:PNTG) and Guardant Health (NASDAQ:GH)15 Oct
  • Are You Looking for a Top Momentum Pick? Why The Pennant Group, Inc. (PNTG) is a Great Choice21 Sep
  • The Pennant Group: The Pros Of Investing Continue To Outweigh The Cons18 Sep
  • The Pennant Group (PNTG) Moves 6.3% Higher: Will This Strength Last?17 Sep
  • Pennant Acquires Real Estate of Mainplace Senior Living in Orange, California16 Sep
  • All You Need to Know About The Pennant Group (PNTG) Rating Upgrade to Buy14 Sep
  • Pennant Group to Participate in the 2026 Jefferies Healthcare Services Conference1 Sep
  • BlackRock Inc. Acquires New Shares in The Pennant Group, Inc. $PNTG30 Aug
  • OPCH vs. PNTG: Which Stock Is the Better Value Option?7 Aug
  • The Pennant Group Q2 Earnings Call Highlights7 Aug
  • The Pennant Group, Inc. (PNTG) Q2 2026 Earnings Call Transcript6 Aug
  • The Pennant Group, Inc. (PNTG) Tops Q2 Earnings and Revenue Estimates5 Aug
  • Pennant Reports Second Quarter 2026 Results5 Aug

Mentions in Filings

  • … $265,224 of additional lease liabilities and right-of-use assets. Lessor Activities The Company leases 39 owned real estate properties to third‑party operators, including 35 senior living operations operated by <strong>The Pennant Group, Inc.</strong> (Pennant). All of the leases are triple‑net arrangements, under which the tenants are responsible for substantially all property‑level operating costs, including taxes, insurance, utilities, and maintenance. The i …
    ENSIGN GROUP, INCPennant Group, Inc.·10-Q - Quarterly report Q3·Q3 26·27 Oct
  • … ay 2019. Before founding The Ensign Group, he held the position of acting Chief Operating Officer of Covenant Care, Inc., a prominent long-term care provider based in California. Additionally, as a co-founder of both <strong>The Pennant Group, Inc.</strong> (Nasdaq: PNTG) and Care Trust REIT, Inc. (Nasdaq: CTRE), he assumed board roles for both companies upon their public listings and remains an active member of The Pennant Group’s board from 2019 to present day.
    FireFly Robotics, Inc.Pennant Group, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·26 Oct
  • … ay 2019. Before founding The Ensign Group, he held the position of acting Chief Operating Officer of Covenant Care, Inc., a prominent long-term care provider based in California. Additionally, as a co-founder of both <strong>The Pennant Group, Inc.</strong> (Nasdaq: PNTG) and Care Trust REIT, Inc. (Nasdaq: CTRE), he assumed board roles for both companies upon their public listings and remains an active member of The Pennant Group’s board from 2019 to present day.
    FireFly Robotics, Inc.Pennant Group, Inc.·S-1 - Registration statement (general form)·Q4 26·7 Oct
  • … 019. Before founding The Ensign Group, he held the position of acting Chief Operating Officer of Covenant Care, Inc., a prominent long-term care provider based in California. Additionally, as a co-founder of both <strong>The Pennant Group, Inc.</strong> (Nasdaq: PNTG) and Care Trust REIT, Inc. (Nasdaq: CTRE), he assumed board roles for both companies upon their public listings and remains an active member of The Pennant Group’s board from 2019 to present day. We …
    FireFly Robotics, Inc.Pennant Group, Inc.·DRS/A - Draft registration statement (amendment)·Q3 26·18 Aug
  • … d this information, but have no reason to believe that such information is inaccurate in any material respect. We are providing this information for informational purposes only. The Ensign Group, Inc. ("Ensign"), <strong>The Pennant Group, Inc.</strong> ("Pennant") and PACS Group, Inc. ("PACS") are subject to the registration and reporting requirements of the SEC and are required to file with the SEC annual reports containing audited financial information and qua …
    CareTrust REIT, Inc.Pennant Group, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q3 26·6 Aug
  • … t rate used to determine the operating lease liabilities is 6.1%. Lessor Activities The Company leases 39 owned real estate properties to third‑party operators, including 35 senior living operations operated by <strong>The Pennant Group, Inc.</strong> (Pennant). All of the leases are triple‑net arrangements, under which the tenants are responsible for substantially all property‑level operating costs, including taxes, insurance, utilities, and maintenance. The i …
    ENSIGN GROUP, INCPennant Group, Inc.·10-Q - Quarterly report Q2·Q2 26·27 Jul

Key Stats

Trading

Px/Chg 1D$39.24 / +1.16%
Avg Volume272.25K
Beta0.22
Mkt Cap1.36B
FD Mkt Cap1.28B

Float

Shrs Out/Float34.77M / 33.04M
Short Float0.02%
Days to Cover2.17
Stock Repurchased$0.00

Current Valuation

EV1.86B
EV/EBITDA30.92
EV/Sales1.81
P/B3.94
P/S1.33
FCF Yield-0.64%
ROE2.46%
ROA0.89%
Current Ratio1.19

Estimates

P/E44.99
Est P/E0.00
Est EPS0.31
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings85.8758.2347.7736.97126.22160.15
Price / Sales2.350.821.171.203.774.78
Price / Book Value3.563.204.552.843.283.94
Price / Free Cash Flow-20.32-75.4725.5827.5278.01-157.27
ENTERPRISE VALUE METRICS
Enterprise Value1,241.8716.0967.81,101.61,567.91,855.6
Enterprise Value / Sales3.361.511.781.585.426.50
Enterprise Value / EBITDA62.4040.6631.5924.7978.86136.09
Enterprise Value / EBIT76.1856.3437.9428.7489.47168.40

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue21.2%439.7473.2544.9695.2947.7
Gross Income26%48.658.667.093.8122.5
EBITDA59.3%9.517.630.644.460.8
EBIT82.9%4.712.725.538.352.3
Net Income82%2.76.613.422.629.6
EPS (Diluted)86.1%0.070.220.440.710.84
BALANCE SHEET
Cash & ST Inv34.6%5.22.16.124.217.0
Total Assets16.2%530.3512.1539.7679.5968.2
Total Liabilities9.3%416.1386.5394.2367.6593.9
Total Shareholder Equity31.8%110.2121.0140.3293.3332.6
CASH FLOW
Net Operating Cash Flow—-18.29.033.139.348.3
Cap Ex36.7%-6.3-14.2-8.1-9.0-22.0
Free Cash Flow—-24.5-5.125.030.326.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)41.88
Basic Shares34.77
Market Cap1,456.1
Diluted Shares35.76
Fully Diluted Shares Outstanding35.76
Fully Diluted Market Cap1,497.5
+Consolidated Debt452.8
−In-the-Money Convertible Debt—
+Capital Leases31.9
+Operating Leases—
−Cash & Equivalents-4.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest43.4
+Pension Liabilities—
Enterprise Value1,947.4

Segment data

Revenue

by Products and services

  • Home Health And Hospice Services Segment77%
  • Senior Living Services Segment23%

Related companies

BrightSpring Health Services, Inc.

BTSG US

Pro Medicus Ltd./ADR

PMCUF US

Hinge Health, Inc.

HNGE US

Alibaba Health Information Technology Limited/ADR

ALBBY US

Doximity, Inc.

DOCS US

Heartflow, Inc.

HTFL US

Privia Health Group, Inc.

PRVA US

Winning Health Technology Group Co., Ltd.

300253 CS

JMDC Inc.

4483 JT

Indegene Limited

INDGN IB

Certara, Inc.

CERT US

U S Physical Therapy Inc /NV

USPH US

Pennant Group, Inc. — Company Profile

The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.

Sector
Healthcare
Industry
Medical - Care Facilities
Exchange
UQ
CEO
Brent J. Guerisoli
Headquarters
Eagle, ID, US
IPO Date
Oct 1, 2019
Employees
9,700
Website
www.pennantgroup.com

Key Metrics

Price
$39.24
Market Cap
$1.36B
Revenue (TTM)
$285.36M
Net Income (TTM)
$8.52M
EPS (TTM)
0.25
P/E (TTM)
44.99
P/B (TTM)
3.94
Dividend Yield
0.00%
ROE (TTM)
2.46%
ROA (TTM)
0.89%
Operating Margin
6.33%
Beta
0.22

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

The Pennant Group, Inc. is a U.S.-based healthcare provider, delivering a diverse range of services through two core divisions: Home Health and Hospice Services, and Senior Living Services. The company's Home Health segment offers in-home clinical support, encompassing nursing, speech, occupational, and physical therapy, as well as medical social work and home health aide assistance. Its Hospice services focus on providing comprehensive clinical care, education, and counseling to meet the physical, spiritual, and psychosocial needs of terminally ill patients and their families. In its Senior Living division, Pennant provides residential accommodations, organized activities, meals, housekeeping, and aid with daily living tasks for seniors who are either independent or require some support. As of December 31, 2021, the company's extensive operational footprint included 88 home health and hospice agencies and 54 senior living communities, collectively featuring 4,127 senior living units. These facilities are located across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was established in 2019 and maintains its corporate headquarters in Eagle, Idaho.

Website
www.pennantgroup.com
Location
Eagle, ID, US
Phone208 506 6100
Employees9,700
CEOBrent J. Guerisoli
SectorHealthcare
IndustryMedical - Care Facilities
IPO DateOct 1, 2019

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(522)

Expand
  • SC 13G/APennant Group, Inc.30 Oct
  • 4Statement of changes in beneficial ownership27 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership19 Oct
  • 4Statement of changes in beneficial ownership10 Aug
  • 4Statement of changes in beneficial ownership10 Aug
  • 4Statement of changes in beneficial ownership10 Aug
  • 144Cheney Kirk Sterling6 Aug
  • 144Guerisoli Brent6 Aug
  • 144Steik Jason Paul6 Aug
  • 10-QQ2ended 30 Jun 20265 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • SC 13GPennant Group, Inc.31 Jul
  • 4Statement of changes in beneficial ownership17 Jul
  • 4Statement of changes in beneficial ownership17 Jul

News

  • Pennant Reports Third Quarter 2026 Results4 Nov
  • Pennant Announces Third Quarter 2026 Earnings Release and Call3 Nov
  • Head-To-Head Survey: The Pennant Group (NASDAQ:PNTG) vs. biote (NASDAQ:BTMD)22 Oct
  • Reviewing The Pennant Group (NASDAQ:PNTG) and Guardant Health (NASDAQ:GH)15 Oct
  • Are You Looking for a Top Momentum Pick? Why The Pennant Group, Inc. (PNTG) is a Great Choice21 Sep
  • The Pennant Group: The Pros Of Investing Continue To Outweigh The Cons18 Sep
  • The Pennant Group (PNTG) Moves 6.3% Higher: Will This Strength Last?17 Sep
  • Pennant Acquires Real Estate of Mainplace Senior Living in Orange, California16 Sep
  • All You Need to Know About The Pennant Group (PNTG) Rating Upgrade to Buy14 Sep
  • Pennant Group to Participate in the 2026 Jefferies Healthcare Services Conference1 Sep
  • BlackRock Inc. Acquires New Shares in The Pennant Group, Inc. $PNTG30 Aug
  • OPCH vs. PNTG: Which Stock Is the Better Value Option?7 Aug
  • The Pennant Group Q2 Earnings Call Highlights7 Aug
  • The Pennant Group, Inc. (PNTG) Q2 2026 Earnings Call Transcript6 Aug
  • The Pennant Group, Inc. (PNTG) Tops Q2 Earnings and Revenue Estimates5 Aug
  • Pennant Reports Second Quarter 2026 Results5 Aug

Mentions in Filings

  • … $265,224 of additional lease liabilities and right-of-use assets. Lessor Activities The Company leases 39 owned real estate properties to third‑party operators, including 35 senior living operations operated by <strong>The Pennant Group, Inc.</strong> (Pennant). All of the leases are triple‑net arrangements, under which the tenants are responsible for substantially all property‑level operating costs, including taxes, insurance, utilities, and maintenance. The i …
    ENSIGN GROUP, INCPennant Group, Inc.·10-Q - Quarterly report Q3·Q3 26·27 Oct
  • … ay 2019. Before founding The Ensign Group, he held the position of acting Chief Operating Officer of Covenant Care, Inc., a prominent long-term care provider based in California. Additionally, as a co-founder of both <strong>The Pennant Group, Inc.</strong> (Nasdaq: PNTG) and Care Trust REIT, Inc. (Nasdaq: CTRE), he assumed board roles for both companies upon their public listings and remains an active member of The Pennant Group’s board from 2019 to present day.
    FireFly Robotics, Inc.Pennant Group, Inc.·S-1/A - Registration statement (general form, amendment)·Q4 26·26 Oct
  • … ay 2019. Before founding The Ensign Group, he held the position of acting Chief Operating Officer of Covenant Care, Inc., a prominent long-term care provider based in California. Additionally, as a co-founder of both <strong>The Pennant Group, Inc.</strong> (Nasdaq: PNTG) and Care Trust REIT, Inc. (Nasdaq: CTRE), he assumed board roles for both companies upon their public listings and remains an active member of The Pennant Group’s board from 2019 to present day.
    FireFly Robotics, Inc.Pennant Group, Inc.·S-1 - Registration statement (general form)·Q4 26·7 Oct
  • … 019. Before founding The Ensign Group, he held the position of acting Chief Operating Officer of Covenant Care, Inc., a prominent long-term care provider based in California. Additionally, as a co-founder of both <strong>The Pennant Group, Inc.</strong> (Nasdaq: PNTG) and Care Trust REIT, Inc. (Nasdaq: CTRE), he assumed board roles for both companies upon their public listings and remains an active member of The Pennant Group’s board from 2019 to present day. We …
    FireFly Robotics, Inc.Pennant Group, Inc.·DRS/A - Draft registration statement (amendment)·Q3 26·18 Aug
  • … d this information, but have no reason to believe that such information is inaccurate in any material respect. We are providing this information for informational purposes only. The Ensign Group, Inc. ("Ensign"), <strong>The Pennant Group, Inc.</strong> ("Pennant") and PACS Group, Inc. ("PACS") are subject to the registration and reporting requirements of the SEC and are required to file with the SEC annual reports containing audited financial information and qua …
    CareTrust REIT, Inc.Pennant Group, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q3 26·6 Aug
  • … t rate used to determine the operating lease liabilities is 6.1%. Lessor Activities The Company leases 39 owned real estate properties to third‑party operators, including 35 senior living operations operated by <strong>The Pennant Group, Inc.</strong> (Pennant). All of the leases are triple‑net arrangements, under which the tenants are responsible for substantially all property‑level operating costs, including taxes, insurance, utilities, and maintenance. The i …
    ENSIGN GROUP, INCPennant Group, Inc.·10-Q - Quarterly report Q2·Q2 26·27 Jul

Key Stats

Trading

Px/Chg 1D$39.24 / +1.16%
Avg Volume272.25K
Beta0.22
Mkt Cap1.36B
FD Mkt Cap1.28B

Float

Shrs Out/Float34.77M / 33.04M
Short Float0.02%
Days to Cover2.17
Stock Repurchased$0.00

Current Valuation

EV1.86B
EV/EBITDA30.92
EV/Sales1.81
P/B3.94
P/S1.33
FCF Yield-0.64%
ROE2.46%
ROA0.89%
Current Ratio1.19

Estimates

P/E44.99
Est P/E0.00
Est EPS0.31
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings85.8758.2347.7736.97126.22160.15
Price / Sales2.350.821.171.203.774.78
Price / Book Value3.563.204.552.843.283.94
Price / Free Cash Flow-20.32-75.4725.5827.5278.01-157.27
ENTERPRISE VALUE METRICS
Enterprise Value1,241.8716.0967.81,101.61,567.91,855.6
Enterprise Value / Sales3.361.511.781.585.426.50
Enterprise Value / EBITDA62.4040.6631.5924.7978.86136.09
Enterprise Value / EBIT76.1856.3437.9428.7489.47168.40

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue21.2%439.7473.2544.9695.2947.7
Gross Income26%48.658.667.093.8122.5
EBITDA59.3%9.517.630.644.460.8
EBIT82.9%4.712.725.538.352.3
Net Income82%2.76.613.422.629.6
EPS (Diluted)86.1%0.070.220.440.710.84
BALANCE SHEET
Cash & ST Inv34.6%5.22.16.124.217.0
Total Assets16.2%530.3512.1539.7679.5968.2
Total Liabilities9.3%416.1386.5394.2367.6593.9
Total Shareholder Equity31.8%110.2121.0140.3293.3332.6
CASH FLOW
Net Operating Cash Flow—-18.29.033.139.348.3
Cap Ex36.7%-6.3-14.2-8.1-9.0-22.0
Free Cash Flow—-24.5-5.125.030.326.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)41.88
Basic Shares34.77
Market Cap1,456.1
Diluted Shares35.76
Fully Diluted Shares Outstanding35.76
Fully Diluted Market Cap1,497.5
+Consolidated Debt452.8
−In-the-Money Convertible Debt—
+Capital Leases31.9
+Operating Leases—
−Cash & Equivalents-4.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest43.4
+Pension Liabilities—
Enterprise Value1,947.4

Segment data

Revenue

by Products and services

  • Home Health And Hospice Services Segment77%
  • Senior Living Services Segment23%

Related companies

BrightSpring Health Services, Inc.

BTSG US

Pro Medicus Ltd./ADR

PMCUF US

Hinge Health, Inc.

HNGE US

Alibaba Health Information Technology Limited/ADR

ALBBY US

Doximity, Inc.

DOCS US

Heartflow, Inc.

HTFL US

Privia Health Group, Inc.

PRVA US

Winning Health Technology Group Co., Ltd.

300253 CS

JMDC Inc.

4483 JT

Indegene Limited

INDGN IB

Certara, Inc.

CERT US

U S Physical Therapy Inc /NV

USPH US