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Interest coverage at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
9.1×+2.1×
The Ensign Group logo
The Ensign GroupENSG
56.9×+11.8×
Addus HomeCare logo
Addus HomeCareADUS
12.2×+3.8×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.4×+1.4×
Sonida Senior Living logo
Sonida Senior LivingSNDA
-1.4×-1.6×
Tenet Healthcare logo
Tenet HealthcareTHC
4.7×+0.2×

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+25.6%
Enterprise value$1.65B+27.8%
P/E39.7×+2.0×
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 interest coverage?
The Pennant Group, Inc. (PNTG) reported interest coverage of 6.6× in Q1 2026.
How has The Pennant Group, Inc.'s interest coverage changed year-over-year?
The Pennant Group, Inc.'s interest coverage decreased by 0.2% year-over-year, from 6.6× to 6.6×.
What is the long-term trend for The Pennant Group, Inc.'s interest coverage?
Over 4 years (2020 to 2025), The Pennant Group, Inc.'s interest coverage has grown at a -15.5% compound annual growth rate (CAGR), from 15.3× to 7.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.