Pennant Group Inc. (PNTG)
NASDAQ: PNTG
· Real-Time Price · USD
25.25
0.55 (2.23%)
At close: Aug 15, 2025, 3:59 PM
25.26
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Pennant Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 36.37 | 27.88 | 39.46 | 43.55 | 30.99 | 30.79 | 23.99 | 18.99 | 32.72 | 57.41 | 23.49 | 15.80 | -35.29 | 138.45 | -76.31 | 160.44 | 109.41 | 340.98 |
PEG Ratio | -4.18 | 0.79 | -2.63 | 8.28 | 1.65 | 4.62 | n/a | 0.32 | 0.64 | -1.19 | -0.94 | -0.06 | 0.10 | -0.96 | 0.26 | -2.89 | 0.55 | -4.34 |
PS Ratio | 4.70 | 4.13 | 4.81 | 5.98 | 4.18 | 3.85 | 2.86 | 2.37 | 2.77 | 3.36 | 2.62 | 2.58 | 3.15 | 4.93 | 5.87 | 7.14 | 10.51 | 12.26 |
PB Ratio | 3.29 | 2.86 | 3.10 | 6.38 | 4.53 | 4.11 | 2.97 | 2.47 | 2.84 | 3.41 | 2.70 | 2.62 | 3.22 | 4.94 | 5.95 | 7.29 | 10.98 | 12.94 |
P/FCF Ratio | 32.64 | -37.39 | 52.69 | 159.33 | 89.59 | -46.55 | 147.92 | 31.40 | 75.04 | 63.58 | -42.53 | 55.40 | 104.72 | -86.89 | -89.65 | -267.13 | -187.15 | -161.54 |
P/OCF Ratio | 29.75 | -40.84 | 44.18 | 140.52 | 67.23 | 1.11K | 80.56 | 26.90 | 56.00 | 47.23 | -83.06 | 37.82 | 40.85 | -137.94 | -127.17 | -634.62 | -255.51 | -178.3 |
OCF/S Ratio | 0.16 | -0.1 | 0.11 | 0.04 | 0.06 | 0.00 | 0.04 | 0.09 | 0.05 | 0.07 | -0.03 | 0.07 | 0.08 | -0.04 | -0.05 | -0.01 | -0.04 | -0.07 |
Debt / Equity Ratio | 1.00 | 1.10 | 0.93 | 2.23 | 2.26 | 2.34 | 2.35 | 2.38 | 2.51 | 2.60 | 2.70 | 2.76 | 2.76 | 2.92 | 3.22 | 3.15 | 3.26 | 3.33 |
Quick Ratio | 1.21 | 1.41 | 1.21 | 1.12 | 1.12 | 1.16 | 1.12 | 1.05 | 1.05 | 1.02 | 1.05 | 0.92 | 1.00 | 1.19 | 1.06 | 0.98 | 0.89 | 0.81 |
Current Ratio | 1.21 | 1.41 | 1.21 | 1.12 | 1.12 | 1.16 | 1.12 | 1.05 | 1.05 | 1.02 | 1.05 | 0.92 | 1.00 | 1.19 | 1.06 | 0.98 | 0.89 | 0.81 |
Asset Turnover | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 |
Interest Coverage | 9.57 | 10.50 | 14.21 | 3.73 | 6.14 | 4.06 | 4.68 | 4.72 | 4.31 | 3.04 | 4.88 | 6.75 | 4.22 | 3.70 | -3.67 | 3.32 | 7.56 | 4.48 |
Return on Equity | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | -0.02 | 0.01 | -0.02 | 0.01 | 0.03 | 0.01 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | -0.01 | n/a | n/a | n/a | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.14 | 0.14 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.07 | 0.11 | 0.12 | 0.11 |
Net Profit Margin | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | -0.02 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 |
Pretax Profit Margin | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | -0.03 | 0.01 | -0.02 | 0.01 | 0.03 | 0.01 |
Operating Profit Margin | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.07 | -0.02 | 0.03 | -0.01 | 0.03 | 0.04 | 0.03 |