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STOCKS

Pennant Group Inc (PNTG)

NASDAQ:PNTG

PNTG

Pennant Group

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Pennant Group (PNTG) Ratios

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Pennant Group Ratios

PNTG's free cash flow for Q1 2025 was $0.14. For the 2025 fiscal year, PNTG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.12	1.05	1.06	0.67
Quick Ratio	1.05	1.12	1.05	1.06	0.67
Cash Ratio	0.03	0.08	0.03	0.07	<0.01
Solvency Ratio	0.03	0.05	0.03	0.02	0.05
Operating Cash Flow Ratio	0.13	0.46	0.13	-0.25	0.56
Short-Term Operating Cash Flow Coverage	0.54	0.00	0.54	0.00	3.56
Net Current Asset Value	$ -312.64M	$ -314.10M	$ -312.64M	$ -340.21M	$ -346.20M
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.61	0.64	0.67	0.63
Debt-to-Equity Ratio	2.70	2.35	2.70	3.22	3.30
Debt-to-Capital Ratio	0.73	0.70	0.73	0.76	0.77
Long-Term Debt-to-Capital Ratio	0.34	0.31	0.34	0.32	0.08
Financial Leverage Ratio	4.23	3.85	4.23	4.81	5.25
Debt Service Coverage Ratio	1.12	4.21	1.12	4.57	1.40
Interest Coverage Ratio	5.16	4.25	5.16	2.42	15.27
Debt to Market Cap	0.25	0.15	0.25	0.08	0.01
Interest Debt Per Share	11.37	11.24	11.37	12.57	11.43
Net Debt to EBITDA	13.19	10.56	13.19	37.02	13.39
Profitability Margins
Gross Profit Margin	12.38%	12.30%	12.38%	10.40%	14.04%
EBIT Margin	4.16%	4.68%	4.16%	1.06%	4.90%
EBITDA Margin	5.20%	5.62%	5.20%	2.15%	6.09%
Operating Profit Margin	4.16%	4.62%	4.16%	1.07%	4.84%
Pretax Profit Margin	1.88%	3.59%	1.88%	0.62%	4.58%
Net Profit Margin	1.40%	2.46%	1.40%	0.49%	4.03%
Continuous Operations Profit Margin	1.53%	2.55%	1.53%	0.49%	3.98%
Net Income Per EBT	74.71%	68.32%	74.71%	78.68%	87.94%
EBT Per EBIT	45.20%	77.81%	45.20%	58.15%	94.64%
Return on Assets (ROA)	1.30%	2.48%	1.30%	0.41%	3.11%
Return on Equity (ROE)	5.49%	9.53%	5.49%	1.95%	16.30%
Return on Capital Employed (ROCE)	4.45%	5.38%	4.45%	1.02%	4.53%
Return on Invested Capital (ROIC)	3.37%	3.68%	3.37%	0.78%	3.68%
Return on Tangible Assets	1.78%	3.51%	1.78%	0.53%	4.01%
Earnings Yield	2.08%	3.22%	2.08%	0.33%	0.97%
Efficiency Ratios
Receivables Turnover	8.86	8.92	8.86	8.15	8.28
Payables Turnover	30.38	44.08	30.38	37.33	34.43
Inventory Turnover	0.00	0.00	0.00	393.96M	0.00
Fixed Asset Turnover	1.65	1.87	1.65	1.38	1.20
Asset Turnover	0.92	1.01	0.92	0.83	0.77
Working Capital Turnover Ratio	121.64	90.04	121.64	-34.88	-18.65
Cash Conversion Cycle	29.19	32.66	29.19	35.00	33.48
Days of Sales Outstanding	41.20	40.94	41.20	44.78	44.09
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	12.01	8.28	12.01	9.78	10.60
Operating Cycle	41.20	40.94	41.20	44.78	44.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	1.11	0.31	-0.64	1.79
Free Cash Flow Per Share	-0.18	0.84	-0.18	-0.86	1.53
CapEx Per Share	0.49	0.27	0.49	0.22	0.26
Free Cash Flow to Operating Cash Flow	-0.57	0.76	-0.57	1.35	0.86
Dividend Paid and CapEx Coverage Ratio	0.64	4.08	0.64	-2.89	6.92
Capital Expenditure Coverage Ratio	0.64	4.08	0.64	-2.89	6.92
Operating Cash Flow Coverage Ratio	0.03	0.10	0.03	-0.05	0.16
Operating Cash Flow to Sales Ratio	0.02	0.06	0.02	-0.04	0.13
Free Cash Flow Yield	-1.61%	6.01%	-1.61%	-3.74%	2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.04	31.07	48.04	305.22	103.36
Price-to-Sales (P/S) Ratio	0.67	0.76	0.67	1.49	4.16
Price-to-Book (P/B) Ratio	2.64	2.96	2.64	5.95	16.85
Price-to-Free Cash Flow (P/FCF) Ratio	-62.26	16.64	-62.26	-26.73	37.89
Price-to-Operating Cash Flow Ratio	35.29	12.56	35.29	-35.98	32.42
Price-to-Earnings Growth (PEG) Ratio	0.24	0.32	0.24	-3.53	0.20
Price-to-Fair Value	2.64	2.96	2.64	5.95	16.85
Enterprise Value Multiple	26.16	24.13	26.16	106.36	81.72
Enterprise Value	643.61M	739.27M	643.61M	1.01B	1.95B
EV to EBITDA	26.16	24.13	26.16	106.36	81.72
EV to Sales	1.36	1.36	1.36	2.29	4.98
EV to Free Cash Flow	-125.56	29.59	-125.56	-41.00	45.31
EV to Operating Cash Flow	71.16	22.34	71.16	-55.19	38.77
Tangible Book Value Per Share	-0.43	-0.44	-0.43	-0.48	-0.46
Shareholders’ Equity Per Share	4.16	4.70	4.16	3.88	3.45
Tax and Other Ratios
Effective Tax Rate	0.19	0.29	0.19	0.21	0.13
Revenue Per Share	16.28	18.25	16.28	15.48	13.95
Net Income Per Share	0.23	0.45	0.23	0.08	0.56
Tax Burden	0.75	0.68	0.75	0.79	0.88
Interest Burden	0.45	0.77	0.45	0.58	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.02
Income Quality	1.25	2.38	1.25	-8.48	3.23

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