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Pennant Group Inc (PNTG)
NASDAQ:PNTG
US Market
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 2026 was $0.13. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.14 1.21 1.12 1.05
Quick Ratio
 1.19 1.14 1.21 1.12 1.05
Cash Ratio
 0.04 0.12 0.24 0.08 0.03
Solvency Ratio
 0.07 0.06 0.08 0.05 0.03
Operating Cash Flow Ratio
 0.51 0.33 0.39 0.46 0.13
Short-Term Operating Cash Flow Coverage
 2.16 1.61 0.00 0.00 0.00
Net Current Asset Value
$ -414.22M$ -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
 1.29 1.36 0.93 2.35 2.70
Debt-to-Capital Ratio
 0.56 0.58 0.48 0.70 0.73
Long-Term Debt-to-Capital Ratio
 0.55 0.56 0.00 0.31 0.34
Financial Leverage Ratio
 2.76 2.91 2.32 3.85 4.23
Debt Service Coverage Ratio
 1.65 1.33 5.38 4.21 4.18
Interest Coverage Ratio
 24.08 7.70 5.48 4.25 3.34
Debt to Market Cap
 0.38 0.47 0.00 0.15 0.20
Interest Debt Per Share
 12.93 13.30 8.98 11.24 11.37
Net Debt to EBITDA
 6.59 7.17 5.60 10.56 18.43
Profitability Margins
Gross Profit Margin
14.78%12.92%13.49%12.30%12.38%
EBIT Margin
5.65%5.52%5.51%4.68%2.69%
EBITDA Margin
6.55%6.42%6.39%5.62%3.72%
Operating Profit Margin
5.66%5.42%5.48%4.62%2.69%
Pretax Profit Margin
4.72%4.81%4.51%3.59%1.88%
Net Profit Margin
2.96%3.12%3.24%2.46%1.40%
Continuous Operations Profit Margin
3.47%3.56%3.50%2.55%1.53%
Net Income Per EBT
62.73%64.82%71.92%68.32%74.71%
EBT Per EBIT
83.49%88.79%82.29%77.81%69.80%
Return on Assets (ROA)
3.17%3.06%3.32%2.48%1.30%
Return on Equity (ROE)
9.23%8.89%7.69%9.53%5.49%
Return on Capital Employed (ROCE)
6.99%6.26%6.60%5.38%2.88%
Return on Invested Capital (ROIC)
4.96%4.47%4.95%3.68%2.26%
Return on Tangible Assets
5.83%5.57%4.97%3.51%1.78%
Earnings Yield
2.57%3.04%2.73%3.22%2.08%
Efficiency Ratios
Receivables Turnover
 8.33 7.70 8.55 8.92 8.86
Payables Turnover
 38.25 32.79 32.10 44.08 30.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.03 2.81 2.21 1.87 1.65
Asset Turnover
 1.07 0.98 1.02 1.01 0.92
Working Capital Turnover Ratio
 46.10 45.90 46.84 90.04 121.64
Cash Conversion Cycle
 34.27 36.28 31.31 32.66 29.19
Days of Sales Outstanding
 43.81 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
 9.54 11.13 11.37 8.28 12.01
Operating Cycle
 43.81 47.41 42.68 40.94 41.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.90 1.40 1.26 1.11 0.31
Free Cash Flow Per Share
 1.36 0.76 0.97 0.84 -0.18
CapEx Per Share
 0.54 0.64 0.29 0.27 0.49
Free Cash Flow to Operating Cash Flow
 0.72 0.54 0.77 0.76 -0.57
Dividend Paid and CapEx Coverage Ratio
 3.52 2.20 4.37 4.08 0.64
Capital Expenditure Coverage Ratio
 3.52 2.20 4.37 4.08 0.64
Operating Cash Flow Coverage Ratio
 0.15 0.11 0.14 0.10 0.03
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.06 0.06 0.02
Free Cash Flow Yield
4.01%2.70%3.66%6.01%-1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.94 32.89 36.67 31.07 48.04
Price-to-Sales (P/S) Ratio
 1.16 1.03 1.19 0.76 0.67
Price-to-Book (P/B) Ratio
 3.41 2.93 2.82 2.96 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 24.97 37.00 27.29 16.64 -62.26
Price-to-Operating Cash Flow Ratio
 17.86 20.15 21.05 12.56 35.29
Price-to-Earnings Growth (PEG) Ratio
 3.08 1.69 0.61 0.32 0.24
Price-to-Fair Value
 3.41 2.93 2.82 2.96 2.64
Enterprise Value Multiple
 24.22 23.16 24.21 24.13 36.55
Enterprise Value
 1.62B 1.41B 1.08B 739.27M 643.61M
EV to EBITDA
 24.17 23.16 24.21 24.13 36.55
EV to Sales
 1.58 1.49 1.55 1.36 1.36
EV to Free Cash Flow
 34.24 53.59 35.51 29.59 -125.56
EV to Operating Cash Flow
 24.52 29.18 27.38 22.34 71.16
Tangible Book Value Per Share
 -1.36 -1.81 2.78 -0.44 -0.43
Shareholders’ Equity Per Share
 9.96 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
 29.47 27.42 22.29 18.25 16.28
Net Income Per Share
 0.87 0.86 0.72 0.45 0.23
Tax Burden
 0.63 0.65 0.72 0.68 0.75
Interest Burden
 0.84 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
 0.09 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
 1.39 1.63 1.61 2.38 1.25
Currency in USD