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The Pennant Group, Inc. PNTG Return on invested capital

Return on invested capital at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
16.7%+1.5pp
The Ensign Group logo
The Ensign GroupENSG
8.8%+0.1pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
0.7%-0.5pp
Addus HomeCare logo
Addus HomeCareADUS
8.5%-1.0pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
7.2%+3.2pp
Sonida Senior Living logo
Sonida Senior LivingSNDA
-3.8%-5.5pp

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$1.2B+25.6%
Enterprise value$1.65B+27.8%
P/E39.7×+2.0×
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 invested capital?
The Pennant Group, Inc. (PNTG) reported return on invested capital of 5.6% in Q1 2026.
How has The Pennant Group, Inc.'s return on invested capital changed year-over-year?
The Pennant Group, Inc.'s return on invested capital decreased by 1.1% year-over-year, from 5.6% to 5.6%.
What is the long-term trend for The Pennant Group, Inc.'s return on invested capital?
Over 4 years (2020 to 2025), The Pennant Group, Inc.'s return on invested capital has grown at a 8.9% compound annual growth rate (CAGR), from 4% to 5.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.