NASDAQ$PNTG

The Pennant Group Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Pennant Group reported strong performance driven by momentum across the business and robust performance in existing operations, along with successful integration of new operations.

The Pennant Group reported a strong third quarter with a 28.9% increase in total revenue compared to the prior year quarter. GAAP diluted earnings per share were $0.20, and adjusted diluted earnings per share were $0.26. The company is well-positioned for future growth with a healthy balance sheet.

  • Total revenue for the third quarter was $180.7 million, an increase of 28.9% over the prior year quarter.
  • Net income for the third quarter was $6.2 million, an increase of 41.6% over the prior year quarter.
  • Home Health and Hospice Services segment revenue for the third quarter was $135.7 million, an increase of 33.7% over the prior year quarter.
  • Senior Living Services segment revenue for the third quarter was $45.0 million, an increase of 16.3% over the prior year quarter.

Headline financials

Total Revenue

$181M

Previous: $140M+28.9%
EPS

$0.20

Previous: $0.20+0.0%
Total Hospice Admissions

3.0K

No prior period
Total Home Health Admissions

15.0K

Previous: 10.8K+38.5%
Medicare HH Admissions

6.1K

Previous: 4.6K+30.8%
Avg Medicare Rev per Episode

$3.69K

No prior period
Hospice Avg Daily Census

3.4K

Previous: 2.7K+27.7%
Hospice Medicare Rev per Day

$183.00

No prior period
Senior Living Occupancy

79.1%

No prior period
Avg Monthly Rev per Unit

$4.84K

No prior period
Capital Expenditures

-$5.67M

Previous: -$5.75M+1.3%
Free Cash Flow

$535K

Previous: -$1.36M+139.3%
Net Income

$6.21M

Previous: $4.38M+41.6%
Operating Income

$10.8M

Previous: $7.06M+52.9%
Gross Profit

-$144M

Previous: -$112M-28.5%
Cash & Equivalents

$4.46M

Previous: $3.38M+32.0%
Total Assets

$647M

Previous: $520M+24.3%
Stock-Based Comp

$2.13M

Previous: $1.34M+59.1%

Revenue & EPS history

Pennant Group · Revenue · Quarterly

$181M

Q3 2024+28.9%vs Q3 2023
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 $665.3 million and $706.5 million; full year 2024 adjusted earnings per diluted share is anticipated to be between $0.90 and $0.96; and full year 2024 adjusted EBITDA is anticipated to be between $51.9 million and $55.2 million.

Tailwinds

  • Continued momentum in the business
  • Incorporates current operations and organic growth
  • Diluted weighted average shares outstanding of approximately 32.5 million
  • Effective tax rate of 26.0%
  • Consistent operating performance through the end of the year

Headwinds

  • Hospice reimbursement rate adjustments
  • Excludes unannounced acquisitions
  • Excludes the announced purchase of Signature’s Oregon assets
  • Excludes start-ups
  • Excludes share-based compensation, acquisition-related costs, or one-time implementation and unusual items

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 2024

Historical avgQ3 2024

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro