NASDAQ$PNTG

The Pennant Group Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Pennant Group reported positive momentum with solid census gains, robust top line growth, and improved margin and earnings.

The Pennant Group, Inc. announced its Q3 2023 operating results, with total revenue of $140.2 million, a 18.5% increase over the prior year quarter. GAAP diluted earnings per share was $0.15, and adjusted diluted earnings per share was $0.20. Net income for the quarter was $4.4 million, a 44.4% increase over the prior year quarter.

  • Total revenue for the quarter was $140.2 million, an increase of 18.5% over the prior year quarter.
  • Net income for the third quarter was $4.4 million, an increase of 44.4% over the prior year quarter.
  • Home Health and Hospice Services segment revenue for the third quarter was $101.5 million, an increase of 18.3% over the prior year quarter.
  • Senior Living Services segment revenue for the third quarter was $38.7 million, an increase of 18.9% over the prior year quarter.

Headline financials

Total Revenue

$140M

Previous: $118M+18.5%
EPS (adj)

$0.20

Previous: $0.14+42.9%
Total Home Health Admissions

10.8K

Previous: 10.2K+6.7%
Medicare HH Admissions

4.6K

Previous: 4.6K+0.1%
Hospice Avg Daily Census

2.7K

Previous: 2.3K+17.7%
Capital Expenditures

-$5.75M

Previous: -$10.4M+44.9%
Free Cash Flow

-$1.36M

Previous: -$5.6M+75.6%
Net Income

$4.38M

Previous: $4.83M-9.3%
Operating Income

$7.06M

Previous: $7.14M-1.2%
Gross Profit

-$112M

Previous: -$94.7M-18.7%
Cash & Equivalents

$3.38M

Previous: $2.96M+14.5%
Total Assets

$520M

Previous: $505M+3.1%
Stock-Based Comp

$1.34M

Previous: -$2.75M+148.8%

Revenue & EPS history

Pennant Group · Revenue · Quarterly

$140M

Q3 2023+18.5%vs Q3 2022
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

Management is updating its annual guidance as follows: total revenue is anticipated to be between $526.0 million and $531.0 million; full year 2023 adjusted earnings per diluted share is anticipated to be between $0.69 and $0.75; and full year 2023 adjusted EBITDA is anticipated to be between $39.4 million and $42.6 million.

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 Q3 2023

Historical avgQ3 2023

-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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