Pennant (PNTG) Times Interest Earned (2019 - 2026)
Pennant (PNTG) reported Times Interest Earned of $5.64 for Q1 2026, down 46.28% on a YoY basis from $10.5 in Q1 2025, and up 5.0% quarter-over-quarter from $5.37 in Q4 2025.
Pennant (PNTG) Times Interest Earned (2019 - 2026) Analysis & Trends
Pennant has reported Times Interest Earned for 8 years, with the latest figure at $5.64 in Q1 2026.
- For the quarter ending Q1 2026, Times Interest Earned fell 46.28% year-over-year to $5.64; the trailing twelve-month figure through Mar 2026 stood at $6.62 (changed 0.2% YoY), and the FY2025 full-year result was $7.77, up 41.79% from the prior year.
- Times Interest Earned for Q1 2026 stood at $5.64, up from $5.37 in the prior quarter.
- The five-year high for Times Interest Earned was $14.21 in Q4 2024, with the low at -$3.79 in Q2 2022.
- Historically, Times Interest Earned has averaged $5.78 across 5 years, with a median of $4.88 in 2022.
- The largest YoY upside for Times Interest Earned was 233.11% in 2022 against a maximum downside of 150.18% in 2022.
- Pennant's Times Interest Earned stood at $4.88 in 2022, then fell by 1.19% to $4.82 in 2023, then surged by 194.63% to $14.21 in 2024, then plunged by 62.2% to $5.37 in 2025, then climbed by 5.0% to $5.64 in 2026.
- The last three Times Interest Earned figures came in at $5.64 (Q1 2026), $5.37 (Q4 2025), and $10.08 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -0.97 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 6.32 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 3.32 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 1.88 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 64.62 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 13.54 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 18.34 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 165.19 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 18.69 |
| 10 | Pennant | 1.17 Bn | 1.21 Bn | 52.70 Mn | 5.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.64 |
| Dec 31, 2025 | 5.37 |
| Sep 30, 2025 | 10.08 |
| Jun 30, 2025 | 9.57 |
| Mar 31, 2025 | 10.50 |
| Dec 31, 2024 | 14.21 |
| Sep 30, 2024 | 3.73 |
| Jun 30, 2024 | 5.90 |
| Mar 31, 2024 | 4.76 |
| Dec 31, 2023 | 4.82 |
| Sep 30, 2023 | 4.72 |
| Jun 30, 2023 | 4.31 |
| Mar 31, 2023 | 3.04 |
| Dec 31, 2022 | 4.88 |
| Sep 30, 2022 | 6.75 |
| Jun 30, 2022 | -3.79 |
| Mar 31, 2022 | 3.70 |
| Dec 31, 2021 | -3.67 |
| Sep 30, 2021 | 3.32 |
| Jun 30, 2021 | 7.56 |