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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 8.76% | 8.51% | 8.62% | 10.07% |
+8 more TTM periods Free account |
|
| 3.61% | 3.57% | 3.59% | 3.81% | ||
ROIC |
6.63% | 6.38% | 6.11% | 7.44% | |
Return on Tangible Assets |
30.35% | 34.37% | 36.46% | 44.14% | |
Average Days of Receivables |
44.12 | 43.81 | 47.41 | 41.39 | |
Free Cash Flow per Share |
1.00 | 1.46 | 1.05 | 1.04 | |
Free Cash Flow |
34.68 | 50.77 | 36.26 | 36.10 | |
Capital Expenditures |
(18.62) | (15.35) | (12.04) | (11.80) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.64% | 11.72% | 8.55% | 12.90% | |
Accounts Receivable Turnover |
9.63 | 9.40 | 9.27 | 9.41 | |
Accounts Payable Turnover |
41.77 | 42.43 | 37.22 | 38.97 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10.09 | 9.43 | 11.24 | 10.80 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.26) | (0.26) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.26% | 7.42% | 7.50% | 7.74% | |
Share Based Compensation of Revenue |
0.91% | 0.91% | 0.94% | 1.08% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.65 | 2.18 | 1.63 | 1.79 | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.15 | 0.16 | |
Capex/Depreciation |
(1.66) | (1.50) | (1.28) | (1.33) | |
Revenue per Share |
31.63 | 29.47 | 27.42 | 24.49 | |
Operating CF per Share |
1.53 | 1.90 | 1.40 | 1.38 | |
Capex per Share |
(0.53) | (0.44) | (0.35) | (0.34) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
2.93% | 2.96% | 3.12% | 3.15% |
Columns are period end dates