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Debt-to-assets at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
0.4×0.0×
The Ensign Group logo
The Ensign GroupENSG
0.4×0.0×
Brookdale Senior Living logo
Brookdale Senior LivingBKD
0.9×0.0×
Addus HomeCare logo
Addus HomeCareADUS
0.1×-0.1×
National Healthcare logo
National HealthcareNHC
-0.1×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.4×0.0×

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.

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 debt-to-assets?
The Pennant Group, Inc. (PNTG) reported debt-to-assets of 0.5× in Q1 2026.
How has The Pennant Group, Inc.'s debt-to-assets changed year-over-year?
The Pennant Group, Inc.'s debt-to-assets increased by 3.9% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for The Pennant Group, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s debt-to-assets has grown at a -5.5% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.