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The Pennant Group, Inc. PNTG Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin18.9%-0.8pp19.7%+0.1pp19.6%-0.8pp20.4%+0.1pp
Operating margin5.5%0.0pp5.5%+0.9pp4.6%+1.9pp2.7%
Net margin3.1%-0.1pp3.2%+0.8pp2.5%+1.1pp1.4%
Returns
Return on equity8.6%-1.2pp9.9%0.0pp9.9%+4.3pp5.5%
Return on invested capital5.6%-0.2pp5.7%+1.8pp3.9%+1.6pp2.3%
Efficiency
Asset turnover1.2×0.0×1.1×+0.1×+0.1×0.9×+0.1×
Liquidity
Current ratio1.1×-0.1×1.2×+0.1×1.1×+0.1×1.1×0.0×
Leverage
Debt-to-equity1.2×+0.4×0.9×-1.4×2.3×-0.3×2.6×-0.5×
Net debt / EBITDA7.3×+1.7×5.6×-5.0×10.7×-7.7×18.4×
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+25.6%$910.92M+118%$417.29M+27.8%$326.41M-53.1%
Price / earnings39.7×+2.0×40.4×+9.2×31.2×-17.9×49.1×
Price / sales1.2×-0.1×1.3×+0.5×0.8×+0.1×0.7×-0.9×
Price / book3.1×+0.1×2.9×+0.1×2.9×+0.3×2.6×-3.5×
EV / EBITDA25.1×-1.3×26.2×+1.8×24.5×-12.4×36.9×

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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.