The Pennant Group, Inc. PNTG
40.77
1.14
2.88%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 43.4×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
31.92 | 32.36 | 34.25 | 39.31 |
P/S ratio |
1.03 | 1.03 | 1.03 | 1.17 | |
P/FCF ratio |
24.17 | 26.84 | 20.85 | 37.11 | |
P/Operating CF |
62.68 | 46.42 | (310.85) | 58.96 | |
P/B ratio |
2.54 | 2.60 | 2.72 | 3.18 | |
Price to Tangible BV |
14.53 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.08 | 1.19 | 1.20 | 1.33 | |
EV/EBITDA |
17.37 | 18.43 | 18.32 | 20.02 | |
EV/Operating CF |
19.05 | 23.39 | 18.50 | 27.57 | |
EV/FCF |
25.28 | 31.16 | 24.09 | 42.36 | |
Quick Ratio |
0.90 | 0.95 | 0.99 | 0.97 | |
Current Ratio |
1.04 | 1.14 | 1.19 | 1.20 | |
Net Debt/EBITDA |
1.89 | 7.81 | 8.15 | 8.85 | |
Debt/Assets |
3.45% | 17.96% | 17.74% | 19.04% | |
Debt/Equity |
0.08 | 0.46 | 0.44 | 0.49 | |
Asset Turnover |
1.21 | 1.15 | 1.20 | 1.23 | |
Operating CF/Net income |
2.29 | 2.43 | (0.40) | 2.40 | |
Capex/Depreciation |
(1.52) | (1.37) | (1.80) | (1.86) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.42% | 6.69% | 6.90% | 7.25% | |
Intangible Assets out of Total Assets |
0.38 | 0.45 | 0.46 | 0.42 | |
Share Based Compensation of Revenue |
1.07% | 0.75% | 0.88% | 0.99% | |
Graham Net Nets |
(0.34) | (0.44) | (0.39) | (0.35) | |
Graham Number |
13.28 | 14.56 | 14.99 | 15.67 | |
Earnings Yield |
3.13% | 3.09% | 2.92% | 2.54% | |
Free Cash Flow Yield |
4.14% | 3.73% | 4.80% | 2.69% | |
Revenue per Share |
6.62 | 8.37 | 8.22 | 8.55 | |
Operating CF per Share |
0.40 | 0.61 | (0.10) | 0.63 | |
Capex per Share |
(0.10) | (0.10) | (0.15) | (0.18) | |
Free Cash Flow per Share |
0.30 | 0.50 | (0.25) | 0.44 | |
Cash per Share |
0.07 | 0.49 | 0.14 | 0.44 | |
Shareholders Equity per Share |
9.91 | 10.83 | 11.21 | 11.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.91 | 10.83 | 11.21 | 11.61 | |
Free Cash Flow |
10.47 | 17.40 | (8.67) | 15.49 | |
Working Capital |
4.62 | 20.14 | 24.25 | 31.19 | |
Capital Expenditures |
(3.46) | (3.56) | (5.27) | (6.34) | |
Net Current Asset Value |
(296.63) | (426.52) | (414.22) | (449.26) | |
EV/EBIT |
20.91 | 21.77 | 21.64 | 23.63 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
2.66% | 2.99% | 2.99% | 3.05% | |
Price to Operating Income |
19.99 | 18.75 | 18.72 | 20.70 | |
| Other line items | |||||
Average Receivables |
90.05 | 102.21 | 108.91 | 114.45 | |
Average Payables |
18.76 | 21.95 | 20.80 | 22.73 | |
Average Assets |
700.20 | 823.85 | 850.05 | 894.35 | |
Average Common Equity |
265.17 | 343.11 | 356.23 | 369.03 |
Columns are period end dates