NASDAQ$PNTG

The Pennant Group Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported an increase in revenue and net income compared to the prior year quarter.

The Pennant Group, Inc. reported strong Q4 2023 results, with a 17.1% increase in revenue and a 25.2% increase in net income compared to the prior year quarter. The company's performance was driven by growth in both its home health and hospice services and senior living services segments.

  • Total revenue increased by 17.1% to $146.0 million.
  • Net income increased by 25.2% to $4.3 million.
  • Home Health and Hospice Services segment revenue increased by 17.9% to $106.9 million.
  • Senior Living Services segment revenue increased by 14.8% to $39.1 million.

Headline financials

Total Revenue

$146M

Previous: $125M+17.1%
EPS (adj)

$0.22

Previous: $0.18+22.2%
Total Hospice Admissions

2.5K

No prior period
Total Home Health Admissions

11.3K

Previous: 10.0K+12.8%
Medicare HH Admissions

5.0K

Previous: 4.7K+5.6%
Avg Medicare Rev per Episode

$3.48K

No prior period
Hospice Avg Daily Census

2.8K

Previous: 2.4K+17.8%
Hospice Medicare Rev per Day

$189.00

No prior period
Senior Living Occupancy

79.0%

No prior period
Avg Monthly Rev per Unit

$4.57K

No prior period
Capital Expenditures

-$2.36M

Previous: $3.74M-163.0%
Net Income

$4.3M

Previous: $3.5M+22.9%
Operating Income

$7.57M

Previous: $6.38M+18.5%
Gross Profit

$17.4M

Previous: $16.2M+7.4%
Stock-Based Comp

$1.36M

Previous: $1.01M+34.1%

Revenue & EPS history

Pennant Group · Revenue · Quarterly

$146M

Q4 2023+17.1%vs Q4 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 providing 2024 annual guidance as follows: total revenue is anticipated to be between $596.8 million and $633.7 million; adjusted earnings per diluted share is anticipated to be between $0.82 and $0.91; and adjusted EBITDA is anticipated to be between $46.2 million and $49.7 million.

Tailwinds

  • Total revenue is anticipated to be between $596.8 million and $633.7 million.
  • Adjusted earnings per diluted share is anticipated to be between $0.82 and $0.91.
  • Adjusted EBITDA is anticipated to be between $46.2 million and $49.7 million.
  • Earnings guidance midpoint of $0.87 represents 19.2% growth on our 2023 adjusted earnings per share.
  • Guidance is based on compelling momentum in both segments and the readiness of local leaders to drive organic and inorganic growth.

Headwinds

  • Guidance assumes reimbursement rate adjustments.
  • Guidance assumes no unannounced acquisitions.
  • Guidance excludes the tax-effected costs at start-up operations.
  • Guidance excludes share-based compensation.
  • Guidance excludes acquisition-related costs, and loss on disposition of assets and impairments.

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 Q4 2023

Historical avgQ4 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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