Pennant Group Inc.
26.82
0.31 (1.17%)
At close: Jan 15, 2025, 11:07 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 31.07 48.04 305.22 103.36 361.59 26.78 42.57 53.54
PS Ratio 0.76 0.67 1.49 4.16 2.72 1.47 1.67 1.95
PB Ratio 2.96 2.64 5.95 16.85 12.95 7.52 7.64 n/a
P/FCF Ratio 16.64 -62.26 -26.73 37.89 324.16 21.35 29.75 32.67
P/OCF Ratio 12.56 35.29 -35.98 32.42 96.36 18.05 24.35 25.75
OCF/S Ratio 0.06 0.02 -0.04 0.13 0.03 0.08 0.07 0.08
Debt / Equity Ratio 2.35 2.70 3.22 3.30 4.71 n/a n/a n/a
Quick Ratio 1.12 1.05 1.06 0.67 0.76 0.99 1.02 n/a
Current Ratio 1.12 1.05 1.06 0.67 0.76 0.99 1.02 n/a
Asset Turnover 1.01 0.92 0.83 0.77 0.76 2.91 2.84 n/a
Interest Coverage 4.25 5.16 2.42 15.27 13.83 n/a n/a n/a
Return on Equity (ROE) 0.10 0.05 0.02 0.16 0.04 0.28 0.18 n/a
Return on Assets (ROA) 0.02 0.01 0.00 0.03 0.01 0.16 0.11 n/a
Return on Capital (ROIC) 0.05 0.04 0.01 0.05 0.01 0.30 0.25 n/a
Dividend Yield n/a n/a n/a n/a 0.01 n/a n/a n/a
Payout Ratio n/a n/a n/a n/a 4.56 n/a n/a n/a
Gross Profit Margin 12.30% 12.38% 10.40% 14.04% 13.18% 14.84% 12.91% 13.02%
Net Profit Margin 2.46% 1.40% 0.49% 4.03% 0.75% 5.48% 3.93% 3.63%
Pretax Profit Margin 3.59% 1.88% 0.62% 4.58% 1.55% 7.21% 6.14% 5.98%
Operating Profit Margin 4.62% 4.16% 1.07% 4.84% 1.67% 7.21% 6.14% 5.98%
FCF Margin 4.59% -1.08% -5.58% 10.99% 0.84% 6.88% 5.62% 5.95%
EBITDA Margin 5.62% 5.20% 2.15% 6.09% 2.80% 8.25% 7.15% 7.29%

Create Price Alert on PNTG

Your price alert will notify you when the stock price is above 26.82.

Add to Watchlist