Pennant Group Inc
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, educ… Read more
Pennant Group Inc (PNTG) - Total Assets
Latest total assets as of September 2025: $753.64 Million USD
Based on the latest financial reports, Pennant Group Inc (PNTG) holds total assets worth $753.64 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pennant Group Inc - Total Assets Trend (2017–2024)
This chart illustrates how Pennant Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pennant Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Pennant Group Inc's total assets of $753.64 Million consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $81.30 Million | 12.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $96.18 Million | 14.2% |
| Goodwill | $129.12 Million | 19.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Pennant Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pennant Group Inc's current assets represent 18.1% of total assets in 2024, a decrease from 30.2% in 2017.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 56.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 19.0% of total assets.
Pennant Group Inc Competitors by Total Assets
Key competitors of Pennant Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Pennant Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pennant Group Inc generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Pennant Group Inc generates $ 3.32 in net profit.
Pennant Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 1.12 | 0.67 |
| Quick Ratio | 1.04 | 1.12 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.62 Million | $ 11.20 Million | $ -29.42 Million |
Pennant Group Inc - Advanced Valuation Insights
This section examines the relationship between Pennant Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.44 |
| Latest Market Cap to Assets Ratio | 1.52 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | $679.52 Million |
| Market Capitalization | $1.03 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Pennant Group Inc's assets above their book value (1.52 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Pennant Group Inc's assets grew by 25.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pennant Group Inc (2017–2024)
The table below shows the annual total assets of Pennant Group Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $679.52 Million | +25.91% |
| 2023-12-31 | $539.69 Million | +5.38% |
| 2022-12-31 | $512.12 Million | -3.43% |
| 2021-12-31 | $530.30 Million | +4.60% |
| 2020-12-31 | $506.98 Million | +13.23% |
| 2019-12-31 | $447.75 Million | +356.18% |
| 2018-12-31 | $98.15 Million | +11.17% |
| 2017-12-31 | $88.29 Million | -- |