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The Pennant Group, Inc. PNTG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin18.6%-0.3pp18.9%-0.3pp19.3%-0.2pp19.5%-0.1pp19.6%0.0pp
Operating margin5.5%+0.1pp5.5%+0.3pp5.2%-0.4pp5.5%-0.1pp5.6%+0.2pp
Net margin3%-0.2pp3.1%0.0pp3.2%-0.2pp3.4%0.0pp3.4%+0.2pp
EBITDA margin6.4%+0.1pp6.4%+0.3pp6.1%-0.4pp6.5%-0.1pp6.5%+0.2pp
Free cash flow margin5%+1.1pp3.8%-0.4pp4.3%+0.2pp4.1%+2.8pp1.3%-3.1pp
Returns
Return on equity8.5%-0.1pp8.6%-1.4pp10.1%-0.5pp10.6%+0.2pp10.4%+0.6pp
Return on assets3.6%0.0pp3.6%-0.2pp3.8%-0.1pp4%+0.1pp3.8%+0.1pp
Return on invested capital5.6%0.0pp5.6%+0.2pp5.4%-0.5pp5.9%+0.2pp5.6%-0.1pp
Efficiency
Asset turnover1.2×+0.1×1.2×-0.1×1.2×0.0×1.2×0.0×1.1×0.0×
Liquidity
Current ratio1.2×+0.1×1.1×+0.1×1×-0.2×1.2×-0.2×1.4×+0.2×
Quick ratio1.2×+0.1×1.1×+0.1×1×-0.2×1.2×-0.2×1.4×+0.2×
Cash ratio0×-0.1×0.1×+0.1×0×-0.1×0.1×+0.1×0.1×-0.2×
Leverage
Debt-to-equity1.2×-0.1×1.2×+0.3×0.9×-0.1×1×-0.1×1.1×+0.2×
Debt-to-assets0.5×0.0×0.5×+0.1×0.4×0.0×0.4×0.0×0.5×+0.1×
Net debt / EBITDA6.8×-0.5×7.3×+1.4×5.9×0.0×5.9×-0.9×6.8×+1.2×
Interest coverage6.6×-1.2×7.8×-2.9×10.7×+3.3×7.4×+0.8×6.6×+1.2×
Per Share
Book value per share$10.89+2.8%$10.60+9.0%$9.73+3.1%$9.43+2.8%$9.18-5.9%
Valuation
Market capitalization$1.2B+30.2%$973.81M+11.7%$871.65M-13.1%$1B+15.8%$865.91M-4.9%
Enterprise value$1.65B+31.2%$1.42B+20.2%$1.18B-9.9%$1.31B+9.0%$1.2B+3.4%
Price / earnings39.7×+3.3×32.9×+0.3×32.6×-4.7×37.4×+3.3×34.1×-6.3×
Price / sales1.2×-0.1×1×0.0×1×-0.2×1.3×+0.1×1.2×-0.2×
Price / book3.2×+0.2×2.6×+0.1×2.5×-0.5×3×+0.3×2.7×-0.2×
EV / EBITDA25.8×-0.6×23.4×+0.6×22.8×-2.5×25.3×+0.8×24.5×-1.7×
EV / sales1.7×-0.1×1.5×+0.1×1.4×-0.2×1.6×0.0×1.6×-0.1×
Free cash flow yield4.1%+3.1pp3.7%-0.4pp4.1%+0.9pp3.2%+2.1pp1.1%-2.2pp
Earnings yield2.4%-0.2pp3%0.0pp3.1%+0.4pp2.7%-0.3pp2.9%+0.5pp
PEG ratio2.1×+1.4×1.1×-0.2×1.2×+0.3×1×+0.3×0.6×0.0×

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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.