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Pennant Group Inc. (PNTG)

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25.38

0.23 (0.91%)

At close: Apr 01, 2025, 3:59 PM

25.41

0.12%

After-hours: Apr 01, 2025, 06:35 PM EDT

Pennant Ratios Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
PE Ratio	36.67	31.07	48.04	305.22	103.36	361.59	26.78	42.57	53.54
PEG Ratio	0.61	0.32	0.24	-3.53	0.20	-4.32	0.45	1.70	n/a
PS Ratio	1.19	0.76	0.67	1.49	4.16	2.72	1.47	1.67	1.95
PB Ratio	2.82	2.96	2.64	5.95	16.85	12.95	7.52	7.64	n/a
P/FCF Ratio	27.29	16.64	-62.26	-26.73	37.89	324.16	21.35	29.75	32.67
P/OCF Ratio	21.05	12.56	35.29	-35.98	32.42	96.36	18.05	24.35	25.75
OCF/S Ratio	0.06	0.06	0.02	-0.04	0.13	0.03	0.08	0.07	0.08
Debt / Equity Ratio	0.93	2.35	2.70	3.22	3.30	4.71	n/a	n/a	n/a
Quick Ratio	1.21	1.12	1.05	1.06	0.67	0.76	0.99	1.02	n/a
Current Ratio	1.21	1.12	1.05	1.06	0.67	0.76	0.99	1.02	n/a
Asset Turnover	1.02	1.01	0.92	0.83	0.77	0.76	2.91	2.84	n/a
Interest Coverage	5.48	4.25	5.16	2.42	15.27	13.83	n/a	n/a	n/a
Return on Equity (ROE)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets (ROA)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Capital (ROIC)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	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	n/a	4.56	n/a	n/a	n/a
Gross Profit Margin	13.49%	12.30%	12.38%	10.40%	14.04%	0.13%	0.15%	0.13%	0.13%
Net Profit Margin	3.24%	2.46%	1.40%	0.49%	4.03%	0.01%	0.05%	0.04%	0.04%
Pretax Profit Margin	4.51%	3.59%	1.88%	0.62%	4.58%	0.02%	0.07%	0.06%	0.06%
Operating Profit Margin	5.48%	4.62%	4.16%	1.07%	4.84%	0.02%	0.07%	0.06%	0.06%
FCF Margin	4.36%	4.59%	-1.08%	-5.58%	10.99%	n/a	n/a	n/a	n/a
EBITDA Margin	6.39%	5.62%	5.20%	2.15%	6.09%	0.03%	0.08%	0.07%	0.07%