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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.07% | 8.62% | 8.51% | 8.76% | |
| 3.81% | 3.59% | 3.57% | 3.61% | ||
ROIC |
7.44% | 6.11% | 6.38% | 6.63% | |
Return on Tangible Assets |
44.14% | 36.46% | 34.37% | 30.35% | |
Average Days of Receivables |
41.39 | 47.41 | 43.81 | 44.12 | |
Free Cash Flow per Share |
1.04 | 1.05 | 1.46 | 1.00 | |
Free Cash Flow |
36.10 | 36.26 | 50.77 | 34.68 | |
Capital Expenditures |
(11.80) | (12.04) | (15.35) | (18.62) | |
Piotroski F-Score |
7.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.90% | 8.55% | 11.72% | 8.64% | |
Accounts Receivable Turnover |
9.41 | 9.27 | 9.40 | 9.63 | |
Accounts Payable Turnover |
38.97 | 37.22 | 42.43 | 41.77 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10.80 | 11.24 | 9.43 | 10.09 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.26) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.74% | 7.50% | 7.42% | 7.26% | |
Share Based Compensation of Revenue |
1.08% | 0.94% | 0.91% | 0.91% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.79 | 1.63 | 2.18 | 1.65 | |
Depreciation/Fixed assets |
0.16 | 0.15 | 0.16 | 0.15 | |
Capex/Depreciation |
(1.33) | (1.28) | (1.50) | (1.66) | |
Revenue per Share |
24.49 | 27.42 | 29.47 | 31.63 | |
Operating CF per Share |
1.38 | 1.40 | 1.90 | 1.53 | |
Capex per Share |
(0.34) | (0.35) | (0.44) | (0.53) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
3.15% | 3.12% | 2.96% | 2.93% |
Columns are period end dates