PNTG
The Pennant Group, Inc.
NASDAQ · Healthcare · Medical - Care Facilities · US
$38.00
−1.40%Leverage
- Debt / equity
- 1.38x
- Net debt / equity
- 1.33x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 7.56x
- Net debt / EBITDA
- 7.33x
Liquidity & coverage
- Current ratio
- 1.20x
- Quick ratio
- 1.20x
- Cash ratio
- 0.10x
- Interest coverage
- 13.97x
- EBITDA / interest
- 14.36x
- Working capital
- $31.2M
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026