What are The Pennant Group, Inc.'s profit margins?

The Pennant Group, Inc. (PNTG) runs a 18.6% gross margin and a 5.5% operating margin, with a 3.0% 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.

The Pennant Group, Inc. PNTG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	18.6%-1.0pp	18.9%-0.8pp	19.3%-0.6pp	19.5%-0.3pp	19.6%-0.1pp
Operating margin	5.5%-0.1pp	5.5%0.0pp	5.2%-0.4pp	5.5%+0.2pp	5.6%+0.5pp
Net margin	3%-0.4pp	3.1%-0.1pp	3.2%-0.1pp	3.4%+0.2pp	3.4%+0.5pp
Returns
Return on equity	8.5%-1.9pp	8.6%-1.2pp	10.1%-2.9pp	10.6%-2.0pp	10.4%-0.8pp
Return on invested capital	5.6%-0.1pp	5.6%-0.2pp	5.4%-0.1pp	5.9%+0.8pp	5.6%+1.2pp
Efficiency
Asset turnover	1.2×+0.1×	1.2×0.0×	1.2×+0.1×	1.2×+0.1×	1.1×+0.1×
Liquidity
Current ratio	1.2×-0.2×	1.1×-0.1×	1×-0.1×	1.2×+0.1×	1.4×+0.3×
Leverage
Debt-to-equity	1.2×+0.1×	1.2×+0.4×	0.9×-1.1×	1×-1.1×	1.1×-1.0×
Net debt / EBITDA	6.8×0.0×	7.3×+1.7×	5.9×-2.9×	5.9×-3.2×	6.8×-3.0×
Per Share
Book value per share	$10.89+18.7%	$10.60+8.7%	$9.73+62.9%	$9.43+67.8%	$9.18+69.9%
Valuation
Market capitalization	$1.2B+25.6%	$973.81M+6.9%	$871.65M-19.0%	$1B+43.9%	$865.91M+46.8%
Price / earnings	39.7×+2.0×	32.9×-7.5×	32.6×-18.2×	37.4×+1.3×	34.1×-1.8×
Price / sales	1.2×-0.1×	1×-0.3×	1×-0.6×	1.3×+0.1×	1.2×+0.1×
Price / book	3.1×+0.1×	2.6×-0.3×	2.5×-3.2×	3×-1.0×	2.7×-0.9×
EV / EBITDA	25.1×-1.3×	23.4×-2.8×	22.8×-11.6×	25.3×-2.1×	24.5×-2.4×

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Questions, answered.

What are The Pennant Group, Inc.'s profit margins?: The Pennant Group, Inc. (PNTG) runs a 18.6% gross margin and a 5.5% operating margin, with a 3.0% 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.