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STOCKS

Pennant Group Inc (PNTG)

NASDAQ:PNTG

PNTG

Pennant Group

RESEARCH TOOLSreports

Pennant Group (PNTG) Ratios

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101 Followers

Pennant Group Ratios

PNTG's free cash flow for Q4 2025 was $0.13. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	1.21	1.12	1.05
Quick Ratio	1.14	1.14	1.21	1.12	1.05
Cash Ratio	0.12	0.12	0.24	0.08	0.03
Solvency Ratio	0.06	0.06	0.08	0.05	0.03
Operating Cash Flow Ratio	0.33	0.33	0.39	0.46	0.13
Short-Term Operating Cash Flow Coverage	1.61	1.61	0.00	0.00	0.00
Net Current Asset Value	$ -426.52M	$ -426.52M	$ -244.70M	$ -314.10M	$ -312.64M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.40	0.61	0.64
Debt-to-Equity Ratio	1.36	1.36	0.93	2.35	2.70
Debt-to-Capital Ratio	0.58	0.58	0.48	0.70	0.73
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.00	0.31	0.34
Financial Leverage Ratio	2.91	2.91	2.32	3.85	4.23
Debt Service Coverage Ratio	1.33	1.33	5.38	4.21	4.18
Interest Coverage Ratio	7.86	7.70	5.48	4.25	3.34
Debt to Market Cap	0.42	0.47	0.00	0.15	0.20
Interest Debt Per Share	13.27	13.30	8.98	11.24	11.37
Net Debt to EBITDA	7.17	7.17	5.60	10.56	18.43
Profitability Margins
Gross Profit Margin	15.12%	12.92%	13.49%	12.30%	12.38%
EBIT Margin	5.52%	5.52%	5.51%	4.68%	2.69%
EBITDA Margin	6.42%	6.42%	6.39%	5.62%	3.72%
Operating Profit Margin	5.54%	5.42%	5.48%	4.62%	2.69%
Pretax Profit Margin	4.81%	4.81%	4.51%	3.59%	1.88%
Net Profit Margin	3.12%	3.12%	3.24%	2.46%	1.40%
Continuous Operations Profit Margin	3.56%	3.56%	3.50%	2.55%	1.53%
Net Income Per EBT	64.82%	64.82%	71.92%	68.32%	74.71%
EBT Per EBIT	86.93%	88.79%	82.29%	77.81%	69.80%
Return on Assets (ROA)	3.06%	3.06%	3.32%	2.48%	1.30%
Return on Equity (ROE)	9.31%	8.89%	7.69%	9.53%	5.49%
Return on Capital Employed (ROCE)	6.39%	6.26%	6.60%	5.38%	2.88%
Return on Invested Capital (ROIC)	4.56%	4.47%	4.95%	3.68%	2.26%
Return on Tangible Assets	5.57%	5.57%	4.97%	3.51%	1.78%
Earnings Yield	2.75%	3.04%	2.73%	3.22%	2.08%
Efficiency Ratios
Receivables Turnover	7.70	7.70	8.55	8.92	8.86
Payables Turnover	31.96	32.79	32.10	44.08	30.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.81	2.81	2.21	1.87	1.65
Asset Turnover	0.98	0.98	1.02	1.01	0.92
Working Capital Turnover Ratio	76.55	45.90	46.84	90.04	121.64
Cash Conversion Cycle	35.99	36.28	31.31	32.66	29.19
Days of Sales Outstanding	47.41	47.41	42.68	40.94	41.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.42	11.13	11.37	8.28	12.01
Operating Cycle	47.41	47.41	42.68	40.94	41.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.40	1.26	1.11	0.31
Free Cash Flow Per Share	0.95	0.76	0.97	0.84	-0.18
CapEx Per Share	0.45	0.64	0.29	0.27	0.49
Free Cash Flow to Operating Cash Flow	0.68	0.54	0.77	0.76	-0.57
Dividend Paid and CapEx Coverage Ratio	3.12	2.20	4.37	4.08	0.64
Capital Expenditure Coverage Ratio	3.12	2.20	4.37	4.08	0.64
Operating Cash Flow Coverage Ratio	0.11	0.11	0.14	0.10	0.03
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.06	0.02
Free Cash Flow Yield	3.05%	2.70%	3.66%	6.01%	-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.38	32.89	36.67	31.07	48.04
Price-to-Sales (P/S) Ratio	1.14	1.03	1.19	0.76	0.67
Price-to-Book (P/B) Ratio	3.23	2.93	2.82	2.96	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	32.78	37.00	27.29	16.64	-62.26
Price-to-Operating Cash Flow Ratio	22.28	20.15	21.05	12.56	35.29
Price-to-Earnings Growth (PEG) Ratio	3.59	1.69	0.61	0.32	0.24
Price-to-Fair Value	3.23	2.93	2.82	2.96	2.64
Enterprise Value Multiple	24.86	23.16	24.21	24.13	36.55
Enterprise Value	1.51B	1.41B	1.08B	739.27M	643.61M
EV to EBITDA	24.86	23.16	24.21	24.13	36.55
EV to Sales	1.60	1.49	1.55	1.36	1.36
EV to Free Cash Flow	46.07	53.59	35.51	29.59	-125.56
EV to Operating Cash Flow	31.32	29.18	27.38	22.34	71.16
Tangible Book Value Per Share	-1.80	-1.81	2.78	-0.44	-0.43
Shareholders’ Equity Per Share	9.60	9.62	9.40	4.70	4.16
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.22	0.29	0.19
Revenue Per Share	27.35	27.42	22.29	18.25	16.28
Net Income Per Share	0.85	0.86	0.72	0.45	0.23
Tax Burden	0.65	0.65	0.72	0.68	0.75
Interest Burden	0.87	0.87	0.82	0.77	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Income Quality	1.03	1.63	1.61	2.38	1.25

Currency in USD