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The Pennant Group, Inc. PNTG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin18.6%-1.0pp18.9%-0.8pp19.3%-0.6pp19.5%-0.3pp19.6%-0.1pp
Operating margin5.5%-0.1pp5.5%0.0pp5.2%-0.4pp5.5%+0.2pp5.6%+0.5pp
Net margin3%-0.4pp3.1%-0.1pp3.2%-0.1pp3.4%+0.2pp3.4%+0.5pp
EBITDA margin6.4%-0.1pp6.4%0.0pp6.1%-0.3pp6.5%+0.2pp6.5%+0.5pp
Free cash flow margin5%+3.7pp3.8%-0.5pp4.3%+1.8pp4.1%+0.8pp1.3%-1.4pp
Returns
Return on equity8.5%-1.9pp8.6%-1.2pp10.1%-2.9pp10.6%-2.0pp10.4%-0.8pp
Return on assets3.6%-0.3pp3.6%-0.1pp3.8%+0.2pp4%+0.5pp3.8%+0.8pp
Return on invested capital5.6%-0.1pp5.6%-0.2pp5.4%-0.1pp5.9%+0.8pp5.6%+1.2pp
Efficiency
Asset turnover1.2×+0.1×1.2×0.0×1.2×+0.1×1.2×+0.1×1.1×+0.1×
Liquidity
Current ratio1.2×-0.2×1.1×-0.1×1×-0.1×1.2×+0.1×1.4×+0.3×
Quick ratio1.2×-0.2×1.1×-0.1×1×-0.1×1.2×+0.1×1.4×+0.3×
Cash ratio0×0.0×0.1×-0.1×0×0.0×0.1×+0.1×0.1×0.0×
Leverage
Debt-to-equity1.2×+0.1×1.2×+0.4×0.9×-1.1×1×-1.1×1.1×-1.0×
Debt-to-assets0.5×0.0×0.5×+0.1×0.4×-0.2×0.4×-0.2×0.5×-0.1×
Net debt / EBITDA6.8×0.0×7.3×+1.7×5.9×-2.9×5.9×-3.2×6.8×-3.0×
Interest coverage6.6×0.0×7.8×+2.3×10.7×+6.1×7.4×+2.4×6.6×+2.0×
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+30.2%$973.81M+6.9%$871.65M-19.0%$1B+43.9%$865.91M+46.8%
Enterprise value$1.65B+31.2%$1.42B+22.0%$1.18B-18.6%$1.31B+25.1%$1.2B+28.8%
Price / earnings39.7×+3.3×32.9×-7.5×32.6×-18.2×37.4×+1.3×34.1×-1.8×
Price / sales1.2×-0.1×1×-0.3×1×-0.6×1.3×+0.1×1.2×+0.1×
Price / book3.2×+0.2×2.6×-0.3×2.5×-3.2×3×-1.0×2.7×-0.9×
EV / EBITDA25.8×-0.6×23.4×-2.8×22.8×-11.6×25.3×-2.1×24.5×-2.4×
EV / sales1.7×-0.1×1.5×-0.2×1.4×-0.8×1.6×-0.1×1.6×0.0×
Free cash flow yield4.1%+3.1pp3.7%+0.4pp4.1%+2.7pp3.2%+0.4pp1.1%-1.5pp
Earnings yield2.4%-0.2pp3%+0.6pp3.1%+1.1pp2.7%-0.1pp2.9%+0.1pp
PEG ratio2.1×+1.4×1.1×+0.5×1.2×+0.5×1×—0.6×—

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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.