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EBITDA margin at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
24.1%+1.4pp
The Ensign Group logo
The Ensign GroupENSG
10.6%0.0pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
12.3%-1.4pp
Addus HomeCare logo
Addus HomeCareADUS
10.2%+0.1pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3.9%+0.4pp
Sonida Senior Living logo
Sonida Senior LivingSNDA
1.1%-11.8pp

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$1.25B+30.2%
Enterprise value$1.7B+31.2%
P/E41.1×+3.4×
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 trailing twelve months.

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 EBITDA margin?
The Pennant Group, Inc. (PNTG) reported EBITDA margin of 6.4% in Q1 2026.
How has The Pennant Group, Inc.'s EBITDA margin changed year-over-year?
The Pennant Group, Inc.'s EBITDA margin decreased by 1.7% year-over-year, from 6.5% to 6.4%.
What is the long-term trend for The Pennant Group, Inc.'s EBITDA margin?
Over 4 years (2020 to 2025), The Pennant Group, Inc.'s EBITDA margin has grown at a 1.4% compound annual growth rate (CAGR), from 6% to 6.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.