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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	18.9%-0.8pp	19.7%+0.1pp	19.6%-0.8pp	20.4%+0.1pp
Operating margin	5.5%0.0pp	5.5%+0.9pp	4.6%+1.9pp	2.7%—
Net margin	3.1%-0.1pp	3.2%+0.8pp	2.5%+1.1pp	1.4%—
EBITDA margin	6.4%0.0pp	6.4%+0.8pp	5.6%+1.8pp	3.7%—
Free cash flow margin	3.8%-0.5pp	4.4%-0.2pp	4.6%—	——
Returns
Return on equity	8.6%-1.2pp	9.9%0.0pp	9.9%+4.3pp	5.5%—
Return on assets	3.6%-0.1pp	3.7%+1.2pp	2.5%+1.3pp	1.3%—
Return on invested capital	5.6%-0.2pp	5.7%+1.8pp	3.9%+1.6pp	2.3%—
Efficiency
Asset turnover	1.2×0.0×	1.1×+0.1×	1×+0.1×	0.9×+0.1×
Liquidity
Current ratio	1.1×-0.1×	1.2×+0.1×	1.1×+0.1×	1.1×0.0×
Quick ratio	1.1×-0.1×	1.2×+0.1×	1.1×+0.1×	1.1×0.0×
Cash ratio	0.1×-0.1×	0.2×+0.2×	0.1×+0.1×	0×0.0×
Leverage
Debt-to-equity	1.2×+0.4×	0.9×-1.4×	2.3×-0.3×	2.6×-0.5×
Debt-to-assets	0.5×+0.1×	0.4×-0.2×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	7.3×+1.7×	5.6×-5.0×	10.7×-7.7×	18.4×—
Interest coverage	7.8×+2.3×	5.5×+1.2×	4.2×+0.9×	3.3×—
Per Share
Book value per share	$10.60+8.7%	$9.75+102%	$4.82+15.7%	$4.17+11.8%
Valuation
Market capitalization	$1.2B+30.2%	$910.92M+118%	$417.29M+27.8%	$326.41M-53.1%
Enterprise value	$1.65B+31.2%	$1.16B+56.7%	$740.87M+13.8%	$650.9M-37.8%
Price / earnings	39.7×+3.3×	40.4×+9.2×	31.2×-17.9×	49.1×—
Price / sales	1.2×-0.1×	1.3×+0.5×	0.8×+0.1×	0.7×-0.9×
Price / book	3.2×+0.2×	2.9×+0.1×	2.9×+0.3×	2.6×-3.5×
EV / EBITDA	25.8×-0.6×	26.2×+1.8×	24.5×-12.4×	36.9×—
EV / sales	1.7×-0.1×	1.7×+0.3×	1.4×0.0×	1.4×-1.0×
Free cash flow yield	4.1%+3.1pp	3.3%-2.7pp	6%—	——
Earnings yield	2.4%-0.2pp	2.5%-0.7pp	3.2%+1.2pp	2%—
PEG ratio	2.1×+1.4×	0.6×+0.3×	0.3×—	——

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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.