THE PENNANT GROUP, INC. (PNTG)

Every figure this model derived for PNTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,621,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 15,273,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 183,591,000 AssetsCurrent 2026-06-30
current liabilities 152,406,000 LiabilitiesCurrent 2026-06-30
equity 404,442,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 10,685,000 InterestExpenseNonoperating 2026-06-30
ocf 53,305,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,101,710,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 10,080,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PNTG on one particular measure came for.

RatioValue
cash operating margin7.48
current ratio1.22
current ratio reported1.2
deferred revenue growth17.16
dilution pct10.37
ebit cagr57.38
ebit yoy40.69
fcf margin3.15
growth cv0.53
interest cover5.82
net debt ebitda2.63
operating margin5.65
owner earnings margin2.23
revenue growth37.9
revenue growth per share24.94
roic8.26
rule of 4043.54
sbc pct revenue0.91

What to be careful about

What this model itself distrusts about PNTG's figures. Written by the derivation as it ran, not added afterwards.