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Return on assets at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
8.7%+1.0pp
The Ensign Group logo
The Ensign GroupENSG
7%+0.2pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
-3.4%-0.5pp
Addus HomeCare logo
Addus HomeCareADUS
7%+0.5pp
National Healthcare logo
National HealthcareNHC
8.2%+0.7pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
5.1%

Other financials

Income statement

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Revenue$285.4M+36.0%
Gross profit$52.7M+28.2%
Operating income$17.3M+36.8%
Net income$8.5M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$4.9M-5.9%
Total debt$454.1M+33.6%
Total equity$389.4M+20.6%
Total assets$956.5M+28.6%

Cash flow

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Operating cash flow-$3.4M+84.0%
CapEx$5.3M+169%
Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.25B+30.2%
Enterprise value$1.7B+31.2%
P/E41.1×+3.4×
P/S1.2×-0.1×

Profitability

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Gross margin18.6%-1.0pp
Operating margin5.5%-0.1pp
Net margin3%-0.4pp
FCF margin5%+3.7pp

Returns & leverage

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Return on equity8.5%-1.9pp
Debt / equity1.2×+0.1×
Current ratio1.2×-0.2×

Where this comes from

Calculated from The Pennant Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s return on assets?
The Pennant Group, Inc. (PNTG) reported return on assets of 3.6% in Q1 2026.
How has The Pennant Group, Inc.'s return on assets changed year-over-year?
The Pennant Group, Inc.'s return on assets decreased by 7.3% year-over-year, from 3.8% to 3.6%.
What is the long-term trend for The Pennant Group, Inc.'s return on assets?
Over 4 years (2020 to 2025), The Pennant Group, Inc.'s return on assets has grown at a 2.1% compound annual growth rate (CAGR), from 3.3% to 3.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.