Pennant Group Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | 362.1 | 101.2 | 133.0 | 147.3 | 113.4 | 103.2 | 104.2 | 96.9 | 244.5 | 203.1 | – | 307.6 | 49.8 | 57.6 | 28.7 | 26.8 | 31.4 | 36.3 | 36.9 | 52.9 | 41.5 | 34.9 | 39.4 | 33.3 | 33.8 | 36.0 | 41.2 | |
| – | – | – | – | – | – | – | 2.7 | 1.2 | 1.8 | 3.1 | 4.6 | 3.5 | 3.0 | 2.0 | 1.5 | 1.3 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 1.0 | 1.2 | 1.7 | 1.3 | 1.2 | 1.3 | 1.0 | 1.1 | 1.1 | 1.2 | |
| – | – | – | – | – | – | – | 13.0 | 5.6 | 8.1 | 13.1 | 18.5 | 14.1 | 11.9 | 7.8 | 6.0 | 4.9 | 3.2 | 2.7 | 2.7 | 3.5 | 2.9 | 2.5 | 3.0 | 4.0 | 4.6 | 6.6 | 3.2 | 2.9 | 3.4 | 2.8 | 3.0 | 3.2 | 3.7 | |
| – | – | – | – | – | – | – | 2.8 | 1.3 | 1.9 | 3.2 | 4.6 | 3.6 | 3.1 | 2.1 | 1.6 | 1.4 | 1.0 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 1.2 | 1.3 | 1.9 | 1.3 | 1.3 | 1.4 | 1.1 | 1.2 | 1.3 | 1.4 | |
| – | – | – | – | – | – | – | 100.4 | 37.9 | 44.4 | 65.0 | 75.9 | 65.3 | 66.3 | 54.1 | 68.1 | 60.7 | 113.8 | 42.4 | 23.2 | 25.5 | 15.3 | 13.8 | 16.2 | 19.8 | 21.1 | 29.2 | 21.0 | 19.5 | 21.2 | 18.0 | 19.4 | 21.5 | 23.7 | |
| – | – | – | – | – | – | – | 324.6 | 98.0 | 16.8 | 28.7 | 41.6 | 39.6 | – | – | – | – | – | – | – | 53.8 | 39.5 | 23.1 | 16.8 | 37.9 | 36.3 | 70.5 | 30.9 | 91.3 | 43.8 | 31.9 | 40.7 | 27.9 | 51.2 | |
| – | – | – | – | – | – | – | 0.3% | 1.0% | 6.0% | 3.5% | 2.4% | 2.5% | -0.7% | -2.3% | -3.7% | -4.1% | -3.6% | -1.5% | -1.5% | 1.9% | 2.5% | 4.3% | 5.9% | 2.6% | 2.8% | 1.4% | 3.2% | 1.1% | 2.3% | 3.1% | 2.5% | 3.6% | 2.0% | |
| Margins | ||||||||||||||||||||||||||||||||||
| – | – | – | 20.2% | 17.1% | 14.2% | 13.7% | 13.2% | 13.0% | 13.6% | 13.7% | 14.0% | 13.6% | 12.7% | 12.0% | 10.4% | 10.5% | 10.6% | 11.0% | 12.4% | 12.2% | 12.2% | 12.3% | 12.3% | 12.7% | 13.1% | 13.4% | 13.5% | 13.7% | 13.8% | 15.4% | 15.1% | 14.8% | 14.8% | |
| – | – | – | 7.2% | 6.0% | 5.1% | 3.6% | 1.7% | 2.3% | 3.0% | 3.6% | 4.8% | 4.0% | 3.3% | 2.5% | 1.1% | 1.2% | -0.3% | 0.9% | 2.7% | 3.0% | 4.8% | 4.6% | 4.6% | 5.1% | 5.3% | 5.6% | 5.5% | 5.6% | 5.5% | 5.2% | 5.5% | 5.7% | 5.8% | |
| – | – | – | 5.5% | 4.6% | 4.2% | 3.1% | 0.8% | 1.2% | 1.4% | 2.1% | 4.0% | 3.4% | 2.8% | 2.0% | 0.6% | 0.6% | -0.6% | 0.2% | 1.4% | 1.5% | 2.6% | 2.4% | 2.5% | 2.9% | 3.2% | 3.2% | 3.2% | 3.4% | 3.4% | 3.2% | 3.1% | 3.0% | 2.9% | |
| – | – | – | 6.9% | 5.4% | 4.2% | 4.3% | 0.8% | 1.2% | 11.0% | 10.9% | 11.0% | 8.8% | -2.1% | -4.5% | -5.6% | -5.1% | -2.9% | -1.0% | -1.1% | 1.7% | 1.9% | 2.8% | 4.6% | 2.7% | 3.2% | 2.4% | 4.4% | 1.3% | 3.0% | 3.3% | 2.6% | 3.8% | 2.4% | |
| Returns | ||||||||||||||||||||||||||||||||||
| – | – | – | 28.1% | 22.3% | 17.7% | 14.2% | 3.6% | 5.5% | 6.1% | 8.9% | 16.3% | 13.7% | 11.4% | 8.1% | 2.4% | 2.4% | -2.3% | 0.9% | 5.5% | 6.0% | 10.1% | 9.3% | 9.5% | 11.2% | 12.4% | 12.5% | 7.7% | 8.4% | 8.6% | 8.3% | 8.9% | 8.8% | 9.0% | |
| – | – | – | 16.0% | 4.0% | 3.6% | 2.8% | 0.6% | 0.9% | 1.1% | 1.7% | 3.1% | 2.6% | 2.3% | 1.7% | 0.5% | 0.5% | -0.5% | 0.2% | 1.3% | 1.5% | 2.5% | 2.4% | 2.5% | 2.8% | 3.2% | 3.3% | 3.3% | 3.4% | 3.6% | 3.5% | 3.1% | 3.2% | 3.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||
| 0.0 | – | – | – | 11 | 13 | 14 | 30 | 36 | 1.9 | 6.3 | 22 | 34 | 50 | 54 | 62 | 69 | 66 | 69 | 77 | 71 | 74 | 67 | 75 | 98 | 98 | 124 | -4.6 | 68 | 43 | 46 | 182 | 197 | 215 | |
| – | – | – | – | 0.5 | 0.7 | 0.9 | 3.2 | 2.9 | 0.1 | 0.3 | 0.9 | 1.5 | 2.6 | 3.2 | 5.9 | 6.7 | 17.3 | 7.6 | 4.4 | 3.6 | 2.5 | 2.3 | 2.4 | 2.8 | 2.5 | 2.9 | -0.1 | 1.4 | 0.8 | 0.9 | 3.0 | 3.3 | 3.3 | |
| – | – | – | 56.9% | 18.1% | 20.6% | 19.6% | 15.9% | 16.6% | 17.6% | 18.6% | 19.1% | 19.3% | 19.9% | 20.7% | 20.8% | 22.4% | 22.9% | 23.1% | 23.6% | 24.5% | 25.0% | 25.9% | 26.0% | 25.5% | 25.8% | 26.2% | 43.2% | 40.8% | 41.7% | 42.7% | 34.4% | 36.2% | 34.6% | |
| 0.0 | – | – | – | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | 0.6 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||
| – | – | – | 0.56 | 0.49 | 0.46 | 0.36 | 0.09 | 0.14 | 0.17 | 0.26 | 0.51 | 0.44 | 0.39 | 0.29 | 0.09 | 0.09 | -0.09 | 0.03 | 0.22 | 0.25 | 0.43 | 0.41 | 0.44 | 0.54 | 0.63 | 0.67 | 0.64 | 0.72 | 0.76 | 0.76 | 0.83 | 0.85 | 0.90 | |
| – | – | – | 10.22 | 10.57 | 11.03 | 11.65 | 12.16 | 11.80 | 12.22 | 12.32 | 12.72 | 13.10 | 13.78 | 14.27 | 15.41 | 14.86 | 15.87 | 15.26 | 15.73 | 16.11 | 16.62 | 17.33 | 18.02 | 18.92 | 19.88 | 20.80 | 19.68 | 21.25 | 22.59 | 24.02 | 26.74 | 28.62 | 30.64 | |
| 2.14 | – | – | 1.99 | 2.19 | 2.62 | 2.55 | 2.55 | 2.55 | 2.78 | 2.95 | 3.14 | 3.24 | 3.45 | 3.59 | 3.86 | 3.77 | 3.98 | 3.86 | 4.02 | 4.13 | 4.27 | 4.45 | 4.64 | 4.84 | 5.05 | 5.40 | 8.30 | 8.62 | 8.86 | 9.13 | 9.38 | 9.68 | 9.99 | |
| – | – | – | 0.70 | 0.57 | 0.46 | 0.50 | 0.10 | 0.14 | 1.35 | 1.34 | 1.40 | 1.16 | -0.28 | -0.64 | -0.86 | -0.76 | -0.46 | -0.16 | -0.17 | 0.27 | 0.31 | 0.48 | 0.83 | 0.52 | 0.64 | 0.51 | 0.86 | 0.28 | 0.68 | 0.79 | 0.69 | 1.09 | 0.72 | |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.