PNTG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 34.35 M34.43 M34.47 M34.56 M34.59 M34.66 M — Enterprise value 1.24 B907.52 M881.1 M1.04 B891.25 M1 B 3.81 B Price to earnings ratio 52.537.8933.0938.2733.6333.51 138.5 Price to sales ratio 1.681.221.091.251.03— — Price to cash flow ratio 46.0321.5913.7323.517.7720.59 75.58 Price to book ratio 1.792.890.890.930.72.99 5.52 Enterprise value to EBITDA ratio 15.0510.679.6711.119.69— — Return on assets % 0.010.010.010.010.010.01 0.04 Return on equity % 0.030.020.020.020.020.02 0.09 Return on invested capital % 6.524.916.15.34.66.84 22.83 Gross margin % 20.0519.1719.5819.2419.0418.07 75.93 Operating margin % 5.974.896.035.254.476.04 21.79 EBITDA margin % 12.4811.5312.2910.629.2110.89 43.01 Net margin % 3.433.053.713.232.662.99 12.57 Quick ratio —————— — Current ratio 1.121.211.411.211.041.14 4.8 Inventory turnover —————— — Asset turnover 0.290.280.290.290.30.34 1.23 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.1700.070.050.030.17 0.33 Long term debt to total equity ratio 0.6400.170.120.080.51 0.88 Operating cash flow per share 0.250.640.6-0.220.390.59 1.37 EBIT per share 0.670.620.680.60.540.83 2.64 EBITDA per share 0.720.680.730.660.60.89 2.88 Total debt per share —————— — Cash per share 0.140.760.150.410.070.48 1.1 Net current asset value per share 3.253.843.523.63.234.74 15.09 Tangible book value per share -1.782.120.851.121.1-2.95 0.12 Working capital per share 0.360.661.020.630.130.57 2.36 Book value per share 5.49.178.628.869.139.42 36.03