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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pennant (PNTG) EBITDA Margin (2018 - 2025)

Pennant's EBITDA Margin history spans 8 years, with the latest figure at 6.85% for Q4 2025.

  • For Q4 2025, EBITDA Margin rose 100.0% year-over-year to 6.85%; the TTM value through Dec 2025 reached 6.38%, up 1.0%, while the annual FY2025 figure was 6.38%, 1.0% up from the prior year.
  • EBITDA Margin reached 6.85% in Q4 2025 per PNTG's latest filing, up from 5.37% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 7.09% in Q3 2022 to a low of 1.59% in Q2 2022.
  • Average EBITDA Margin over 5 years is 4.81%, with a median of 5.92% recorded in 2023.
  • Peak YoY movement for EBITDA Margin: plummeted -588bps in 2022, then soared 724bps in 2023.
  • A 5-year view of EBITDA Margin shows it stood at 0.86% in 2021, then skyrocketed by 806bps to 6.1% in 2022, then decreased by 0bps to 6.08% in 2023, then fell by -4bps to 5.86% in 2024, then grew by 17bps to 6.85% in 2025.
  • Per Business Quant, the three most recent readings for PNTG's EBITDA Margin are 6.85% (Q4 2025), 5.37% (Q3 2025), and 6.27% (Q2 2025).