Last 30 quarters of trend data · Healthcare · Medical - Care Facilities
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
The Pennant Group, Inc.'s quarterly P/E stands at 29.3x, down 29.2% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 32.5% YoY to 18.1x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 40.13 | 29.32 | 37.09 | 37.31 | 28.58 | 41.44 | 44.63 | 32.21 | 30.67 | 24.86 | 18.55 | 33.15 | 58.14 |
| — | -29.2% | -16.9% | +15.8% | -6.8% | +66.7% | +140.6% | -2.9% | -47.2% | +8.7% | +14.0% | — | -58.1% | |
| P/S Ratio | 1.24 | 0.86 | 0.97 | 1.20 | 1.05 | 1.24 | 1.55 | 1.06 | 0.95 | 0.72 | 0.60 | 0.70 | 0.85 |
| — | -30.5% | -37.3% | +13.7% | +10.9% | +72.0% | +158.4% | +50.9% | +11.7% | +8.8% | -9.6% | -11.0% | -30.9% | |
| P/B Ratio | 3.18 | 2.67 | 2.59 | 3.16 | 2.74 | 3.00 | 5.98 | 4.13 | 3.63 | 2.89 | 2.41 | 2.77 | 3.33 |
| — | -11.2% | -56.6% | -23.3% | -24.6% | +3.8% | +148.1% | +48.8% | +9.1% | +10.0% | -7.3% | -10.7% | -30.0% | |
| P/FCF | 24.35 | 17.85 | 21.25 | 8.36 | — | 13.58 | 41.25 | 22.67 | — | 37.30 | 7.93 | 19.00 | 16.11 |
| — | +31.4% | -48.5% | -63.1% | — | -63.6% | +420.5% | +19.3% | — | — | -44.4% | -27.4% | — | |
| EV / EBITDA | 26.68 | 18.08 | 24.18 | 24.63 | 20.86 | 26.80 | 30.36 | 24.09 | 23.82 | 20.96 | 19.46 | 23.10 | 33.79 |
| — | -32.5% | -20.3% | +2.2% | -12.4% | +27.9% | +56.0% | +4.3% | -29.5% | -2.6% | +3.3% | — | -47.3% | |
| EV / EBIT | 31.07 | — | 28.55 | 28.75 | 24.11 | 32.05 | 34.21 | 27.80 | 27.27 | 23.62 | 23.22 | 27.43 | 43.59 |
| — | — | -16.6% | +3.4% | -11.6% | +35.7% | +47.3% | +1.3% | -37.4% | -7.6% | +4.7% | — | -54.4% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
The Pennant Group, Inc.'s operating margin was 6.0% in Q4 2025, up 1.6 pp QoQ and up 1.1 pp YoY.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 20.2% | 13.8% | 14.0% | 13.2% | 14.0% | 13.6% | 13.1% | 12.8% | 12.7% | 12.3% | 11.3% |
| — | — | +43.9% | +1.7% | +7.0% | +3.3% | +10.3% | +10.4% | +16.0% | -1.3% | +5.2% | -1.5% | -4.9% | |
| Operating Margin | 5.5% | 6.0% | 4.5% | 5.3% | 6.0% | 4.9% | 6.0% | 5.7% | 5.4% | 5.2% | 5.0% | 4.7% | 3.4% |
| — | +23.5% | -25.2% | -7.3% | +11.0% | -5.7% | +18.6% | +19.7% | +60.5% | +1.2% | -16.6% | +276.7% | +65.7% | |
| Net Margin | 3.1% | 3.0% | 2.7% | 3.2% | 3.7% | 3.0% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | 2.1% | 1.5% |
| — | -2.1% | -22.7% | -4.3% | +18.5% | +2.3% | +9.8% | +59.5% | +113.7% | +6.9% | -23.4% | +191.9% | +64.3% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.6% | 2.4% | 1.8% | 2.2% | 2.4% | 2.3% | 3.4% | 3.4% | 3.2% | 3.1% | 3.2% | 2.1% | 1.5% |
| — | +4.4% | -47.8% | -36.1% | -22.7% | -24.4% | +7.4% | +58.6% | +118.2% | +8.3% | -20.7% | +193.8% | +66.2% | |
| ROA | 3.6% | 1.0% | 0.8% | 0.9% | 1.1% | 0.9% | 1.0% | 1.0% | 0.9% | 0.8% | 0.8% | 0.5% | 0.4% |
| — | +15.5% | -18.7% | -1.7% | +24.5% | +5.8% | +17.4% | +76.4% | +142.1% | +20.1% | -12.3% | +202.5% | +85.6% | |
| ROIC | 5.7% | 1.8% | 1.2% | 1.3% | 1.6% | 1.2% | 1.5% | 1.4% | 1.3% | 1.2% | 1.2% | 1.0% | 0.7% |
| — | +45.8% | -19.6% | -3.4% | +19.4% | +0.7% | +28.5% | +34.2% | +83.8% | +13.9% | -5.8% | +294.5% | +86.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The Pennant Group, Inc.'s Debt/EBITDA ratio is 22.9x, down from 24.6x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 5.9% YoY to 1.14x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.21 | 1.21 | 0.88 | 0.94 | 1.03 | 0.88 | 2.01 | 2.04 | 2.10 | 2.27 | 2.29 | 2.41 | 2.51 |
| — | +38.3% | -56.1% | -53.9% | -50.9% | -61.4% | -12.2% | -15.7% | -16.2% | -12.8% | -13.8% | -9.1% | -11.0% | |
| Debt / EBITDA | 7.50 | 22.85 | 24.62 | 22.79 | 22.92 | 24.69 | 30.67 | 31.94 | 34.99 | 37.12 | 38.13 | 43.19 | 58.26 |
| — | -7.4% | -19.7% | -28.6% | -34.5% | -33.5% | -19.6% | -26.1% | -39.9% | -13.5% | -0.3% | — | -39.1% | |
| Current Ratio | 1.14 | 1.14 | 1.04 | 1.21 | 1.41 | 1.21 | 1.12 | 1.12 | 1.16 | 1.12 | 1.05 | 1.05 | 1.02 |
| — | -5.9% | -7.2% | +7.9% | +21.7% | +7.9% | +7.0% | +7.5% | +13.8% | +6.5% | +14.2% | +4.9% | -14.4% | |
| Quick Ratio | 1.14 | 1.14 | 1.04 | 1.21 | 1.41 | 1.21 | 1.12 | 1.12 | 1.16 | 1.12 | 1.05 | 1.05 | 1.02 |
| — | -5.9% | -7.2% | +7.9% | +21.7% | +7.9% | +7.0% | +7.5% | +13.8% | +6.5% | +14.2% | +4.9% | -14.4% | |
| Interest Coverage | — | — | 10.08 | 9.57 | 10.50 | 14.21 | 3.73 | 5.90 | 4.76 | 4.82 | 4.72 | 4.31 | 3.04 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonThe Pennant Group, Inc.'s current P/E is 40.1x. The average P/E over the last 4 quarters is 33.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
The Pennant Group, Inc.'s current operating margin is 5.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The Pennant Group, Inc.'s business trajectory between earnings reports.