What is The Pennant Group, Inc.'s cash ratio?

The Pennant Group, Inc. (PNTG) reported cash ratio of 0× in Q1 2026.

How has The Pennant Group, Inc.'s cash ratio changed year-over-year?

The Pennant Group, Inc.'s cash ratio decreased by 35.6% year-over-year, from 0.1× to 0×.

What is the long-term trend for The Pennant Group, Inc.'s cash ratio?

Over 5 years (2020 to 2025), The Pennant Group, Inc.'s cash ratio has grown at a 197.0% compound annual growth rate (CAGR), from 0× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

The Pennant Group, Inc. PNTG Cash ratio

Cash ratio at other companies

Encompass Health CorporationEHC

0.2×0.0×

The Ensign GroupENSG

0.6×+0.2×

Brookdale Senior LivingBKD

0.6×+0.1×

Addus HomeCareADUS

0.7×0.0×

National HealthcareNHC

0.3×0.0×

BrightSpring Health Services, Inc.BTSG

0.6×+0.5×

Other financials

Income statement

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Revenue$285.4M+36.0%

Gross profit$52.7M+28.2%

Operating income$17.3M+36.8%

Net income$8.5M+9.6%

EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$4.9M-5.9%

Total debt$454.1M+33.6%

Total equity$389.4M+20.6%

Total assets$956.5M+28.6%

Cash flow

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Operating cash flow-$3.4M+84.0%

CapEx$5.3M+169%

Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.2B+22.0%

Enterprise value$1.65B+25.4%

P/E39.7×+0.9×

P/S1.2×-0.1×

Profitability

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Gross margin18.6%-1.0pp

Operating margin5.5%-0.1pp

Net margin3%-0.4pp

FCF margin5%+3.7pp

Returns & leverage

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Return on equity8.5%-1.9pp

Debt / equity1.2×+0.1×

Current ratio1.2×-0.2×

Where this comes from

Calculated from The Pennant Group, Inc.’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s cash ratio?: The Pennant Group, Inc. (PNTG) reported cash ratio of 0× in Q1 2026.
How has The Pennant Group, Inc.'s cash ratio changed year-over-year?: The Pennant Group, Inc.'s cash ratio decreased by 35.6% year-over-year, from 0.1× to 0×.
What is the long-term trend for The Pennant Group, Inc.'s cash ratio?: Over 5 years (2020 to 2025), The Pennant Group, Inc.'s cash ratio has grown at a 197.0% compound annual growth rate (CAGR), from 0× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.