Pennant reported a gross margin of 18.57% and a net margin of 3.66% for the quarter ended Jun 2026. These financial ratios cover 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||
| Gross Margin | 19.93% | 19.18% | 20.76% | 20.29% | 20.00% | 20.60% | 18.87% | 19.73% | 19.84% | 19.88% | 19.70% | 19.81% | 20.05% | 19.17% | 19.58% | 19.24% | 19.04% | 18.07% | 18.47% | 18.57% | ||||||||||||
| EBT Margin | 1.06% | -2.49% | 1.49% | -3.41% | 5.13% | 4.09% | 2.30% | 3.66% | 3.94% | 4.32% | 4.34% | 4.70% | 4.43% | 4.55% | 5.42% | 4.82% | 4.11% | 4.93% | 4.94% | 4.98% | ||||||||||||
| EBIT Margin | 1.52% | -1.96% | 2.04% | -2.68% | 6.04% | 5.12% | 3.38% | 4.73% | 5.04% | 5.18% | 5.43% | 5.67% | 5.97% | 4.89% | 6.03% | 5.25% | 4.47% | 6.04% | 6.06% | 5.77% | ||||||||||||
| EBITDA Margin | 2.58% | -0.86% | 3.02% | -1.59% | 7.09% | 6.10% | 4.39% | 5.65% | 5.98% | 6.08% | 6.28% | 6.54% | 6.80% | 5.86% | 6.93% | 6.27% | 5.37% | 6.85% | 6.98% | 6.81% | ||||||||||||
| Operating Margin | 1.52% | -1.96% | 2.04% | -2.68% | 6.04% | 5.12% | 3.38% | 4.73% | 5.04% | 5.18% | 5.43% | 5.67% | 5.97% | 4.89% | 6.03% | 5.25% | 4.47% | 6.04% | 6.06% | 5.77% | ||||||||||||
| Net Margin | 1.00% | -2.11% | 1.02% | -2.23% | 4.22% | 2.96% | 1.58% | 2.21% | 3.18% | 3.10% | 3.22% | 3.61% | 3.68% | 3.46% | 4.06% | 3.64% | 3.01% | 3.59% | 3.61% | 3.66% | ||||||||||||
| FCF Margin | -2.67% | -6.55% | -5.67% | 3.01% | 4.66% | -6.16% | 5.28% | 3.69% | 7.56% | 1.93% | -1.66% | 5.26% | 3.76% | 9.13% | -11.05% | 14.39% | 4.57% | 6.01% | -3.04% | 5.20% | ||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 529.50M | 529.75M | 518.87M | 501.93M | 500.66M | 508.50M | 510.14M | 511.79M | 517.86M | 530.00M | 558.97M | 590.36M | 624.61M | 663.14M | 711.57M | 747.52M | 752.53M | 860.91M | 962.33M | 996.89M | ||||||||||||
| Invested CapitalInvested Cap. | 5.00M | 5.00M | 5.00M | |||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.82 | 0.83 | 0.86 | 0.90 | 0.92 | 0.93 | 0.95 | 0.98 | 1.01 | 1.03 | 1.03 | 1.04 | 1.04 | 1.05 | 1.05 | 1.07 | 1.13 | 1.10 | 1.06 | 1.11 | ||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.32 | -3.67 | 3.70 | -3.79 | 6.75 | 4.88 | 3.04 | 4.31 | 4.72 | 4.82 | 4.76 | 5.90 | 3.73 | 14.21 | 10.50 | 9.57 | 10.08 | 5.37 | 5.64 | 5.13 | ||||||||||||
| Debt Ratio | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.14 | 0.14 | 0.17 | 0.07 | 0.05 | 0.03 | 0.18 | 0.18 | 0.19 | |||||||||||||
| Times Interest Earned | 3.32 | -3.67 | 3.70 | -3.79 | 6.75 | 4.88 | 3.04 | 4.31 | 4.72 | 4.82 | 4.76 | 5.90 | 3.73 | 14.21 | 10.50 | 9.57 | 10.08 | 5.37 | 5.64 | 5.13 | ||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | ||||||||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 713.25 | -279.30 | 458.99 | -141.13 | 61.84 | 88.42 | 212.58 | 125.23 | 74.63 | 92.05 | 116.57 | 114.73 | 162.54 | 139.60 | 101.65 | 129.00 | 126.61 | 93.95 | 102.89 | 118.15 | ||||||||||||
| Price to SalesP/S | 7.14 | 5.89 | 4.67 | 3.15 | 2.61 | 2.62 | 3.36 | 2.77 | 2.38 | 2.86 | 3.76 | 4.14 | 5.99 | 4.83 | 4.13 | 4.69 | 3.81 | 3.37 | 3.71 | 4.32 | ||||||||||||
| Price to BookP/B | 7.02 | 5.76 | 4.51 | 3.11 | 2.56 | 2.59 | 3.29 | 2.74 | 2.39 | 2.86 | 3.59 | 4.04 | 5.78 | 2.92 | 2.68 | 3.09 | 2.54 | 2.60 | 2.72 | 3.18 | ||||||||||||
| Enterprise Value | 803.80M | 661.80M | 535.70M | 370.65M | 313.24M | 330.66M | 429.32M | 370.85M | 337.99M | 422.05M | 606.66M | 716.64M | 1,099.91M | 930.25M | 885.72M | 1,049.85M | 892.99M | 1,016.37M | 1,102.48M | 1,332.87M | ||||||||||||
| EV to EBIT | 472.27 | -302.33 | 230.31 | -118.99 | 43.85 | 51.80 | 100.31 | 59.23 | 47.87 | 55.78 | 71.17 | 74.95 | 101.90 | 100.72 | 70.02 | 91.07 | 87.22 | 58.18 | 63.72 | 77.56 | ||||||||||||
| EV to EBITDA | 278.04 | -685.81 | 155.73 | -200.24 | 37.34 | 43.51 | 77.29 | 49.63 | 40.32 | 47.53 | 61.56 | 64.97 | 89.52 | 84.09 | 60.91 | 76.34 | 72.59 | 51.26 | 55.35 | 65.67 | ||||||||||||
| Market Capitalization | 799.55M | 657.76M | 531.51M | 366.38M | 308.81M | 326.02M | 424.53M | 365.93M | 333.00M | 416.88M | 589.61M | 699.18M | 1,082.00M | 911.57M | 866.29M | 1,029.53M | 871.86M | 974.72M | 1,059.06M | 1,287.63M | ||||||||||||
| Price to FCFP/FCF | -267.32 | -89.89 | -82.24 | 104.71 | 56.03 | -42.48 | 63.53 | 75.02 | 31.40 | 147.78 | -226.86 | 78.80 | 159.47 | 52.85 | -37.36 | 32.60 | 83.30 | 56.02 | -122.08 | 83.11 | ||||||||||||
| EV to FCF | -268.74 | -90.45 | -82.89 | 105.93 | 56.83 | -43.09 | 64.25 | 76.02 | 31.87 | 149.61 | -233.42 | 80.77 | 162.11 | 53.94 | -38.20 | 33.25 | 85.32 | 58.42 | -127.09 | 86.03 | ||||||||||||
| EV to CFO | -638.45 | -128.31 | -131.59 | 41.32 | 38.79 | -84.14 | 47.72 | 56.73 | 27.31 | 81.48 | 0.00M | 68.31 | 142.97 | 45.23 | -41.72 | 30.30 | 64.14 | 48.50 | -323.78 | 61.06 | ||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||
| Return on Capital Employed [ROCE]ROCE | 2.42% | 1.02% | 1.20% | -0.30% | 0.97% | 2.91% | 3.31% | 5.43% | 5.34% | 5.49% | 6.08% | 6.46% | 6.83% | 6.79% | 6.77% | 6.88% | 6.79% | 7.27% | 6.78% | 7.36% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.06% | 0.04% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |