NASDAQ$PNTG

The Pennant Group Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Pennant Group reported an increase in revenue and net income, driven by growth in both home health and senior living segments.

The Pennant Group, Inc. reported first quarter 2022 results with total revenue of $113.9 million, a 7.8% increase over the prior year quarter. GAAP diluted earnings per share were $0.03 and adjusted diluted earnings per share were $0.11. Net income for the quarter was $1.0 million.

  • Total revenue for the quarter was $113.9 million, up 7.8% year-over-year.
  • Net income for the first quarter was $1.0 million.
  • Home Health and Hospice Services segment revenue increased by 7.9% year-over-year to $80.5 million.
  • Senior Living Services segment revenue increased by 7.7% year-over-year to $33.4 million.

Headline financials

Total Revenue

$114M

Previous: $106M+7.8%
EPS (adj)

$0.11

Previous: $0.11+0.0%
Total Hospice Admissions

2.4K

Previous: 2.2K+11.8%
Total Home Health Admissions

10.2K

Previous: 9.1K+11.9%
Medicare HH Admissions

4.6K

Previous: 4.5K+3.0%
Avg Medicare Rev per Episode

$3.54K

Previous: $3.4K+4.2%
Hospice Medicare Rev per Day

$179.00

Previous: $172.00+4.1%
Avg Monthly Rev per Unit

$3.37K

Previous: $3.19K+5.8%
Capital Expenditures

-$2.39M

Previous: -$754K-217.2%
Free Cash Flow

-$1.38M

Previous: $196K-803.1%
Net Income

$1.01M

Previous: $950K+6.7%
Operating Income

$2.33M

Previous: $1.61M+44.2%
Gross Profit

-$90.4M

Previous: -$83.6M-8.0%
Cash & Equivalents

$3.63M

Previous: $5.61M-35.3%
Total Assets

$507M

Previous: $519M-2.3%
Stock-Based Comp

$2.44M

Previous: $2.42M+1.0%

Revenue & EPS history

Pennant Group · Revenue · Quarterly

$114M

Q1 2022+7.8%vs Q1 2021
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Pennant Group · $37.3M total across 1 segment · Q2 2023

  • Senior Living Services
    $37.3M

Forward guidance

The company is affirming its full year 2022 guidance of annual revenue between $450 million and $460 million and adjusted earnings per diluted share of $0.60 to $0.72.

Tailwinds

  • Annual revenue between $450 million and $460 million.
  • Adjusted earnings per diluted share of $0.60 to $0.72.
  • Based on diluted weighted average shares outstanding of approximately 31.2 million.
  • Effective tax rate of 26.1%.
  • Anticipated reimbursement rate adjustments.

Headwinds

  • Assumes no unannounced acquisitions.
  • Lingering effects of COVID-19.
  • Excludes costs at start-up operations.
  • Excludes share-based compensation.
  • Excludes acquisition-related costs, assets held for sale, and losses of disposed operations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.4%

Avg return

Earnings day

+5.0%

Avg return

5 days after

+5.6%

Avg return

30 days after

40%

12 / 30 earnings

Positive

+27.4%

Q2 2020

Best reaction

-18.7%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%+8.4%+0.5%
Q4 2025-7.8%-0.2%-9.8%
Q3 2025-5.8%+0.4%+16.1%
Q1 2025+3.7%+10.1%+10.1%
Q4 2024-10.8%-8.1%-3.6%
Q3 2024+0.6%+6.4%-5.9%
Q2 2024+0.3%+8.2%+18.3%
Q1 2024-2.3%+5.8%+11.3%
Q4 2023+12.4%+13.3%+18.3%
Q3 2023+7.6%+5.7%+13.6%
Q2 2023-1.2%+8.9%+1.3%
Q1 2023-9.4%-14.7%-6.8%
Q4 2022+11.3%+20.7%+8.9%
Q3 2022-11.4%-10.8%-20.0%
Q2 2022+6.8%+12.6%+0.6%
Q1 2022+6.6%+26.4%+21.3%
Q4 2021-7.5%-7.9%+12.9%
Q3 2021-18.7%-6.9%-21.1%
Q2 2021-5.8%-15.0%+0.0%
Q1 2021-2.2%-9.4%-14.2%
Q4 2020-8.3%-7.5%-16.9%
Q3 2020-0.5%+5.3%+21.1%
Q2 2020+27.4%+23.8%+15.9%
Q1 2019+15.1%+51.2%+45.5%
Q1 2020+15.1%+51.2%+45.5%
Q2 2019-3.3%-13.7%-43.7%
Q4 2017-3.3%-13.7%-43.7%
Q4 2019-3.3%-13.7%-43.7%
Q3 2019-10.5%+7.0%+68.4%
Q4 2018-10.5%+7.0%+68.4%
Q3 2018
Q2 2018
Q1 2018

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