The Pennant Group, Inc. cash flow to debt ratio of 10.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Pennant Group, Inc.'s free cash flow has decreased 13.24% from $30.31M last year to $26.30M, signaling decreasing performance

The Pennant Group, Inc.'s debt to equity ratio is 1.38, which means that the company's assets are unhealthy financed, signaling financial risk.

The Pennant Group, Inc.'s debt has increased relative to shareholder equity from 0.93 last year to 1.38 today, signaling weakened financials

The Pennant Group, Inc. has a net debt to EBITDA ratio of 7.17x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Pennant Group, Inc.'s interest coverage ratio of 13.97 indicates that earnings with good margin can cover interest payments on company debt

The Pennant Group, Inc.'s profit margin has decreased (9.59%) in the last year from 3.24% to 2.93%, signaling decreasing performance

The Pennant Group, Inc.'s short-term assets of $167.41M exceed its short-term liabilities of $147.26M

The Pennant Group, Inc.'s return on assets of 3.12% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Pennant Group, Inc.'s return on equity of 9.51%, is lower than 15.00%, indicating bad performance

The Pennant Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Pennant Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Pennant Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Pennant Group, Inc. has a free cash flow yield of 1.91%, which is below the 2.00% threshold, indicating limited cash return relative to market value

The Pennant Group, Inc.'s yearly earnings has increased 31.11% since last year from $22.56M to $29.58M, signaling increasing performance

The Pennant Group, Inc.'s yearly revenue has increased 36.31% since last year from $695.24M to $947.71M, signaling increasing performance

ROIC 5.03% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

The Pennant Group, Inc.'s 3-year revenue CAGR of 26.05% is positive, indicating growing revenue over the past 3 years

The Pennant Group, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Pennant Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Pennant Group, Inc. has insufficient data to evaluate this check.

The Pennant Group, Inc. has an earnings yield of 2.34%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Pennant Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The Pennant Group, Inc. has an EV/EBITDA ratio of 29.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Pennant Group, Inc. is overvalued relative to its fair value price of 24.77 based on Earnings Fair Value model

The Pennant Group, Inc. has a PEG-ratio over 1 which is considered overvalued

The Pennant Group, Inc. has a price-to-book ratio of 3.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Pennant Group, Inc. has a price-to-sales ratio of 1.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue