The Pennant Group, Inc. Financial Ratios — 1ZU Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	28.3	4.01	18.78	2.61	5.75	10.24	10.4	9.45
Return on Assets (%)	- -	- -	16.82	0.93	3.3	0.52	1.27	2.54	3.7	3.59
Return on Capital (%)	- -	- -	24.1	0.92	4.12	1.07	1.99	3.68	4.94	4.3
Return on Invested Capital (%)	- -	- -	25.94	1.45	3.97	0.83	2.25	3.85	5.57	5.43
Gross Margin (%)	13.02	12.91	14.84	13.18	14.04	11.05	12.38	12.3	13.49	13.77
EBITDA Margin (%)	7.29	7.15	8.25	2.8	6.03	2.16	3.73	5.56	6.36	6.38
Operating Margin (%)	5.98	6.14	7.21	1.67	4.84	1.72	4.16	4.63	5.38	5.37
Incremental Operating Margin (%)	- -	7.17	14.91	- -	25.27	- -	36.22	7.73	8.11	5.33
Pretax Margin (%)	5.98	6.14	7.21	1.55	4.58	0.62	1.88	3.59	4.51	4.81
Profit Margin (%)	3.63	3.93	5.48	0.75	4.03	0.61	1.4	2.46	3.24	3.12
Net Income to Common Margin (%)	3.63	3.93	5.48	0.75	4.03	0.61	1.4	2.46	3.24	3.12
Effective Tax Rate (%)	39.02	34.9	21.09	39.64	13.13	21.32	18.54	28.97	22.41	26
Dvd Payout Ratio (%)	- -	- -	- -	304.94	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	28.3	-8.22	18.78	2.61	5.75	10.24	10.4	9.45

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	335	319	355	327	330	273	453
ST Debt	- -	- -	- -	12	14	16	17	17	20	30
LT Debt	- -	- -	- -	323	305	339	310	313	253	423
Total Debt/EBITDA	- -	- -	- -	35.32	13.52	37.48	18.51	10.88	6.17	7.5
Net Debt/EBITDA	- -	- -	- -	1.91	0.35	4.87	3.45	1.91	-0.55	2.6
Total Debt/EBIT	- -	- -	- -	59.06	16.86	75.66	25.64	13.1	7.16	8.73
Net Debt/EBIT	- -	- -	- -	3.2	0.44	9.84	4.77	2.3	-0.64	3.02
EBITDA to Interest Expense	- -	- -	- -	23.12	19.04	4.88	4.62	5.11	6.36	9.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	6.75	13.19	1.64	0.91	3.75	5.07	7.25
EBIT to Interest Expense	- -	- -	- -	13.83	15.27	3.89	5.16	4.26	5.38	7.62
Interest Expense	- -	- -	- -	- -	1	2	4	6	7	7
Common Equity/Total Assets	- -	62.29	56.91	15.88	19.05	20.78	23.63	26	43.16	34.35
Long-Term Debt/Equity (%)	- -	- -	- -	453.61	301.36	296.84	246.65	214.76	81.23	113.06
Long-Term Debt/Capital (%)	- -	- -	- -	79.46	72.56	72.23	68.54	65.77	43.32	51.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	72.04	60.14	63.95	60.52	57.91	37.29	43.71
Total Debt/Equity (%)	- -	- -	- -	470.89	315.3	310.95	259.89	226.53	87.54	121.08
Total Debt/Capital (%)	- -	- -	- -	82.48	75.92	75.67	72.21	69.37	46.68	54.77
Total Debt/Total Assets (%)	- -	- -	- -	74.79	62.92	66.99	63.77	61.08	40.19	46.81
Net Debt to Equity	- -	-0.06	-0.06	25.49	8.14	40.42	48.4	39.76	-7.77	41.9
Net Debt/Capital (%)	- -	-0.06	-0.06	4.47	1.96	9.95	13.51	12.33	-4.32	19.35
EBITDA	16	18	24	9	24	9	18	30	44	60
EBITDA-CapEx	12	15	20	3	16	3	3	22	35	48
Operating Income (Loss)	13	15	21	6	19	8	20	25	37	51

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.01	- -	0.07	0.03	0.08	0.24	0.12
Current Ratio	- -	1.02	0.99	0.76	0.67	1.06	1.05	1.12	1.21	1.14
Quick Ratio	- -	0.85	0.83	0.64	0.53	0.83	0.79	0.94	1.04	0.95
CFO/Avg Current Liab	- -	- -	0.83	0.24	0.72	-0.23	0.13	0.47	0.45	0.39
Common Equity/Total Assets	- -	62.29	56.91	15.88	19.05	20.78	23.63	26	43.16	34.35
Long-Term Debt/Equity (%)	- -	- -	- -	453.61	301.36	296.84	246.65	214.76	81.23	113.06
Long-Term Debt/Capital (%)	- -	- -	- -	79.46	72.56	72.23	68.54	65.77	43.32	51.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	72.04	60.14	63.95	60.52	57.91	37.29	43.71
Total Debt/Equity (%)	- -	- -	- -	470.89	315.3	310.95	259.89	226.53	87.54	121.08
Total Debt/Capital (%)	- -	- -	- -	82.48	75.92	75.67	72.21	69.37	46.68	54.77
Total Debt/Total Assets (%)	- -	- -	- -	74.79	62.92	66.99	63.77	61.08	40.19	46.81
CFO/Total Liabilities	- -	60.8	70.82	2.54	12.37	-4.38	2.34	8.39	10.69	8.13
CFO/CapEx	4.72	5.51	6.46	1.42	6.92	-2.89	0.64	4.08	4.37	4.01
Altman's Z-Score	- -	- -	- -	2.32	3.64	2.11	2.03	2.45	3.51	3.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.25	11.95	9.85	8.69	8.82	9.51	9.76	9.27
Days Sales Outstanding	- -	- -	29.8	30.54	37.07	41.99	41.4	38.36	37.38	39.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	887	1,717	620	324	426	902	1,001
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	5	2	6	24	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	9	- -	5	4	5	5	19	42
+ Total Debt	- -	- -	- -	335	319	355	327	330	273	453
Enterprise Value	- -	- -	- -	1,221	2,040	974	653	755	1,169	1,479
Total Capital	- -	60	65	406	420	469	452	475	585	827
Total Debt/Capital (%)	- -	- -	- -	82.48	75.92	75.67	72.21	69.37	46.68	54.77
Total Debt / EV	- -	- -	- -	0.27	0.16	0.36	0.5	0.44	0.23	0.31
EV/Sales	- -	- -	- -	3.61	5.22	2.22	1.38	1.39	1.68	1.56
EV/EBITDA	- -	- -	- -	128.8	86.47	102.75	37.04	24.93	26.43	24.47
EV/EBIT	- -	- -	- -	215.35	107.84	207.45	51.29	30.01	30.68	28.5
EV/Cash Flow to Firm	- -	- -	- -	124.58	39.78	- -	53.77	20.25	26.16	27.77
EV/Free Cash Flow to Firm	- -	- -	- -	395.48	46.34	- -	- -	25.87	32.75	35.89
Diluted Market Cap	- -	- -	- -	942	1,837	667	329	430	839	1,021
Diluted Enterprise Value	- -	- -	- -	1,276	2,161	1,021	659	759	1,107	1,499
EV per Share	- -	- -	- -	43.84	72.23	34.18	22.01	25.22	34.02	42.7
TTM Sales	217	251	286	339	391	440	473	545	695	948
TTM EBITDA	16	18	24	9	24	9	18	30	44	60
TTM Operating Income	13	15	21	6	19	8	20	25	37	51
TTM Cash Flow to Firm	16	17	23	10	51	-17	12	37	45	53
TTM Free Cash Flow to Firm	13	14	20	3	44	-23	-2	29	36	41

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	331.6	42.77	-27.18	-64.26	17.21	27.7	28.16
EV/EBIT	- -	- -	- -	215.35	107.84	207.45	51.29	30.01	30.68	28.5
Enterprise Value	- -	- -	- -	1,221	2,040	974	653	755	1,169	1,479
Low Price	- -	- -	- -	15.9	9.87	17.85	8.8	10.17	14.01	21.38
EV/Sales	- -	- -	- -	3.61	5.22	2.22	1.38	1.39	1.68	1.56
EV/EBITDA	- -	- -	- -	128.8	86.47	102.75	37.04	24.93	26.43	24.47
Price/Earnings	- -	- -	- -	348.03	108.2	229.18	47.78	31.78	36.27	33.78
Price/Earnings Average	- -	- -	- -	251.45	55.64	394.02	63.87	27.49	35.04	30.43
Price/Earnings High	- -	- -	- -	385.1	114.54	704.75	103.85	34.82	51.02	35.23
Price/Earnings Low	- -	- -	- -	173.8	17.57	188.06	38.52	22.7	19.37	24.98
Price/Book Value	- -	- -	- -	12.47	17.77	5.63	2.68	3.04	3.07	3.01
Price/Book Value Average	- -	- -	- -	9.01	9.14	9.67	3.58	2.63	2.97	2.71
Price/Book Value High	- -	- -	- -	13.8	18.81	17.3	5.82	3.33	4.32	3.14
Price/Book Value Low	- -	- -	- -	6.23	2.89	4.62	2.16	2.17	1.64	2.23
Price/Tangible Book Value	- -	- -	- -	-247.37	-98.92	-34.83	-18.96	-23.16	13.27	-9.62
Price/Tangible Book Value Average	- -	- -	- -	-178.72	-50.86	-59.89	-25.35	-20.02	12.81	-8.66
Price/Tangible Book Value High	- -	- -	- -	-273.72	-104.71	-107.12	-41.21	-25.37	18.66	-10.03
Price/Tangible Book Value Low	- -	- -	- -	-123.53	-16.06	-28.58	-15.28	-16.53	7.08	-7.11
Price/Sales	- -	- -	- -	2.62	4.36	1.41	0.67	0.78	1.18	1.05
Price/Sales Average	- -	- -	- -	1.89	2.24	2.42	0.9	0.67	1.14	0.95
Price/Sales High	- -	- -	- -	2.9	4.61	4.32	1.46	0.85	1.66	1.1
Price/Sales Low	- -	- -	- -	1.31	0.71	1.15	0.54	0.56	0.63	0.78
Price/Cash Flow	- -	- -	- -	92.75	33.93	-33.91	35.1	12.85	20.82	20.69
Price/Cash Flow Average	- -	- -	- -	67.01	17.45	-58.29	46.91	11.11	20.11	18.64
Price/Cash Flow High	- -	- -	- -	102.62	35.92	-104.26	76.28	14.08	29.29	21.58
Price/Cash Flow Low	- -	- -	- -	46.31	5.51	-27.82	28.29	9.18	11.12	15.3
Price/Free Cash Flow Average	- -	- -	- -	239.58	21.99	-46.72	-85.89	14.88	26.76	25.37
Price/Free Cash Flow High	- -	- -	- -	366.92	45.28	-83.57	-139.66	18.85	38.96	29.37
Price/Free Cash Flow Low	- -	- -	- -	165.59	6.95	-22.3	-51.8	12.29	14.79	20.82
EV/Sales Average	- -	- -	- -	2.88	3.09	3.23	1.61	1.28	1.64	1.46
EV/Sales High	- -	- -	- -	3.89	5.48	5.14	2.18	1.46	2.21	1.61
EV/Sales Low	- -	- -	- -	2.3	1.54	1.96	1.25	1.16	1.08	1.29
EV/EBITDA Average	- -	- -	- -	102.85	51.13	149.79	43.23	23.02	25.74	22.83
EV/EBITDA High	- -	- -	- -	138.76	90.74	238.46	58.62	26.27	34.72	25.18
EV/EBITDA Low	- -	- -	- -	81.98	25.53	91.02	33.48	20.9	16.93	20.16
EV/EBIT Average	- -	- -	- -	171.96	63.76	302.42	59.86	27.71	29.87	26.59
EV/EBIT High	- -	- -	- -	232	113.16	481.43	81.16	31.62	40.3	29.33
EV/EBIT Low	- -	- -	- -	137.07	31.84	183.77	46.36	25.16	19.65	23.48
Last Price	- -	- -	- -	31.83	60.78	21.75	10.92	14.24	26.23	28.9
High Price	- -	- -	- -	35.22	64.34	66.89	23.74	15.6	36.9	30.15
Enterprise Value Average	- -	- -	- -	975	1,206	1,420	763	698	1,139	1,380
Enterprise Value High	- -	- -	- -	1,315	2,141	2,260	1,034	796	1,536	1,522
Enterprise Value Low	- -	- -	- -	777	602	863	591	633	749	1,218

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	28	28	28	28	28	28	30	30	34	35
Diluted Weighted Avg Shares	28	28	28	30	30	31	30	30	32	35
Basic Weighted Avg Shares	28	28	28	28	28	28	29	30	31	35
Revenue per Share	7.76	8.96	10.22	12.16	13.95	15.48	16.28	18.25	22.29	27.42
EBITDA per Share	0.57	0.64	0.84	0.34	0.84	0.33	0.61	1.01	1.42	1.75
Operating Income per Share	0.46	0.55	0.74	0.2	0.67	0.27	0.68	0.85	1.2	1.47
Basic EPS, GAAP	0.28	0.35	0.56	0.09	0.56	0.09	0.23	0.45	0.72	0.86
Basic EPS from Cont Ops	0.28	0.36	0.58	0.11	0.55	0.08	0.25	0.47	0.78	0.98
Diluted EPS, GAAP	0.28	0.35	0.56	0.09	0.52	0.09	0.22	0.44	0.7	0.84
Diluted EPS from Cont Ops	0.28	0.36	0.58	0.11	0.51	0.07	0.24	0.46	0.76	0.96
Dividend per Share	- -	- -	- -	0.42	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.59	0.62	0.83	0.34	1.79	-0.64	0.31	1.11	1.26	1.4
Free Cash Flow per Basic Share	0.46	0.5	0.7	0.1	1.53	-0.86	-0.18	0.84	0.97	1.05
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	0.18	0.07	0.2	0.71	0.49
Book Value per Share	- -	1.96	1.99	2.55	3.42	3.87	4.08	4.69	8.53	9.61
Tangible Book Value per Share	- -	0.15	-0.01	-0.13	-0.61	-0.62	-0.58	-0.61	1.98	-3.01