Skip to content
Screener

The Pennant Group, Inc. PNTG Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin18.5%-1.0pp18.6%-1.0pp18.9%-0.8pp19.3%-0.6pp19.5%-0.3pp
Operating margin5.6%+0.1pp5.5%-0.1pp5.5%0.0pp5.2%-0.4pp5.5%+0.2pp
Net margin2.9%-0.4pp3%-0.4pp3.1%-0.1pp3.2%-0.1pp3.4%+0.2pp
Returns
Return on equity8.8%-1.8pp8.5%-1.9pp8.6%-1.2pp10.1%-2.9pp10.6%-2.0pp
Return on invested capital6%+0.1pp5.6%-0.1pp5.6%-0.2pp5.4%-0.1pp5.9%+0.8pp
Efficiency
Asset turnover1.2×+0.1×1.2×+0.1×1.2×0.0×1.2×+0.1×1.2×+0.1×
Liquidity
Current ratio1.2×0.0×1.2×-0.2×1.1×-0.1×1×-0.1×1.2×+0.1×
Leverage
Debt-to-equity1.2×+0.3×1.2×+0.1×1.2×+0.4×0.9×-1.1×1×-1.1×
Net debt / EBITDA6.6×+0.7×6.8×0.0×7.3×+1.7×5.9×-2.9×5.9×-3.2×
Per Share
Book value per share$11.25+19.3%$10.89+18.7%$10.60+8.7%$9.73+62.9%$9.43+67.8%
Valuation
Market capitalization$1.36B+50.7%$1.06B+22.0%$973.81M+6.9%$871.65M-19.0%$1B+43.9%
Price / earnings42.2×+8.5×34.8×+0.8×32.9×-7.5×32.6×-18.2×37.4×+1.3×
Price / sales1.2×+0.1×1×-0.1×1×-0.3×1×-0.6×1.3×+0.1×
Price / book3.4×+0.7×2.7×0.0×2.6×-0.3×2.5×-3.2×3×-1.0×
EV / EBITDA25.5×+2.1×22.9×-1.7×23.4×-2.8×22.8×-11.6×25.3×-2.1×

FAQ

What are The Pennant Group, Inc.'s profit margins?
The Pennant Group, Inc. (PNTG) runs a 18.5% gross margin and a 5.6% operating margin, with a 2.9% net margin.
Where do The Pennant Group, Inc.'s ratios come from?
Every ratio is computed from The Pennant Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.