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Pennant Group, Inc. key statistics and ratios

In fiscal 2025, Pennant Group, Inc. had return on equity of 8.6%, an operating margin of 5.5%, debt equal to 46.8% of equity and a current ratio of 1.14. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin6.1%7.2%1.7%4.8%1.1%2.7%4.6%5.5%5.5%5.6%
Net margin3.9%5.5%0.8%4.0%0.6%1.4%2.5%3.2%3.1%2.9%
Free-cash-flow margin5.6%6.9%0.8%11.0%−5.6%−1.1%4.6%4.4%3.8%3.1%
Return on equity16.5%27.1%4.0%18.3%2.5%5.5%9.9%9.9%8.6%8.3%
Return on assets—16.0%0.9%3.3%0.5%1.3%2.5%3.7%3.6%3.2%
Asset turnover—2.911.240.820.850.911.041.141.151.10
Current ratio—0.990.760.671.061.051.121.211.141.20
Debt to equity0.0%0.0%26.1%8.2%45.0%50.1%43.9%0.0%46.8%49.1%
Interest cover (operating income ÷ interest)——13.8x15.3x2.4x3.3x4.2x5.5x7.8x5.8x
Effective tax rate34.9%21.1%39.6%13.1%21.3%18.5%29.0%22.4%26.0%26.9%
SG&A as % of revenue————8.2%7.2%6.7%7.2%7.5%7.3%
Capital spending as % of revenue1.2%1.3%2.0%1.9%1.4%3.0%1.5%1.3%1.3%1.7%
Free cash flow ÷ net income143.1%125.4%111.5%272.8%−909.7%−77.2%186.7%134.3%122.6%107.3%
Dividends ÷ net income0.0%0.0%455.6%0.0%0.0%—————
Dividends and buybacks ÷ free cash flow0.0%0.0%408.5%0.2%——————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · June 30, 2026
What it owns · $1.0bn
Short-term assets $184mLonger-term assets $854m
What it owes, and who funded it · $1.0bn
Short-term liabilities $152mLonger-term liabilities $480mShareholders' equity $404m
  • Short-term assets cover short-term liabilities $184m of assets due within a year against $152m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $184m short-term assets against $480m of longer-dated liabilities.
  • More cash than debt $15m of cash against $197m of debt.
  • Debt below 40% of shareholders' equity Debt is 49% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 45% to 49% over five years.
  • A year's operating cash flow covers at least 20% of debt $53m of operating cash flow against $197m of debt.
  • Operating profit covers interest at least five times over Operating income of $62m against $11m of interest.

From Pennant Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

21 /100

Weak moat

How hard Pennant Group's competitive advantage looks for rivals to wear away, judged from 8 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Net income has been a median 2.5% of total assets over 7 years.

  • Durability 0 / 20

    Operating margin has been a median 4.9%; its worst year was -0.3%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 5 of 7 years, at a median 3.1% of revenue.

  • Discipline 11 / 20

    The diluted share count rose 15.8% over five years; stock-based pay has been a median 1.0% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (26 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: GH vs PNTGINNV vs PNTGCRVL vs PNTG

More: Health Care Services stocks compared, Health Care sector, rankings of US companies

Figures from Pennant Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pennant Group, Inc.