The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
22.83
+0.30 (1.33%)
Mar 4, 2025, 11:53 AM EST - Market open
The Pennant Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 786 | 911 | 417 | 326 | 657 | 1,637 | Upgrade
|
| Market Cap Growth | 118.67% | 118.67% | 27.84% | -50.42% | -59.84% | 77.73% | Upgrade
|
| Enterprise Value | 1,025 | 1,301 | 738 | 648 | 1,003 | 1,941 | Upgrade
|
| Last Close Price | 22.53 | 26.52 | 13.92 | 10.98 | 23.08 | 58.06 | Upgrade
|
| PE Ratio | 32.04 | 40.38 | 31.14 | 49.05 | 243.79 | 103.96 | Upgrade
|
| Forward PE | 20.87 | 25.94 | 16.77 | 16.34 | 34.07 | 64.99 | Upgrade
|
| PS Ratio | 1.01 | 1.31 | 0.76 | 0.69 | 1.49 | 4.19 | Upgrade
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| PB Ratio | 2.66 | 2.92 | 2.86 | 2.59 | 5.75 | 16.18 | Upgrade
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| P/TBV Ratio | 13.40 | 13.40 | - | - | - | - | Upgrade
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| P/FCF Ratio | 40.99 | 48.13 | 16.82 | - | - | 38.11 | Upgrade
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| P/OCF Ratio | 19.74 | 23.18 | 12.59 | 36.03 | - | 32.60 | Upgrade
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| EV/Sales Ratio | 1.47 | 1.87 | 1.35 | 1.37 | 2.28 | 4.96 | Upgrade
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| EV/EBITDA Ratio | 23.52 | 29.88 | 24.30 | 26.36 | 69.94 | 76.96 | Upgrade
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| EV/EBIT Ratio | 27.37 | 34.76 | 29.24 | 32.91 | 104.93 | 94.47 | Upgrade
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| EV/FCF Ratio | 54.13 | 68.76 | 29.78 | - | - | 45.19 | Upgrade
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| Debt / Equity Ratio | 0.88 | 0.88 | 2.27 | 2.60 | 3.11 | 3.15 | Upgrade
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| Debt / EBITDA Ratio | 2.85 | 2.85 | 4.23 | 4.71 | 5.75 | 4.55 | Upgrade
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| Debt / FCF Ratio | 14.43 | 14.43 | 13.31 | - | - | 7.43 | Upgrade
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| Asset Turnover | 1.14 | 1.14 | 1.04 | 0.91 | 0.85 | 0.82 | Upgrade
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| Quick Ratio | 1.04 | 1.04 | 0.94 | 0.79 | 0.83 | 0.53 | Upgrade
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| Current Ratio | 1.21 | 1.21 | 1.12 | 1.05 | 1.06 | 0.67 | Upgrade
|
| Return on Equity (ROE) | 10.64% | 10.64% | 10.26% | 6.04% | 1.99% | 18.06% | Upgrade
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| Return on Assets (ROA) | 3.84% | 3.84% | 3.00% | 2.36% | 1.15% | 2.69% | Upgrade
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| Return on Capital (ROIC) | 4.41% | 4.41% | 3.40% | 2.67% | 1.34% | 3.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.48% | 6.48% | 5.39% | 4.46% | 2.08% | 4.92% | Upgrade
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| Earnings Yield | 2.91% | 2.48% | 3.21% | 2.04% | 0.41% | 0.96% | Upgrade
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| FCF Yield | 2.44% | 2.08% | 5.95% | -1.57% | -3.73% | 2.62% | Upgrade
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| Buyback Yield / Dilution | -5.98% | -5.98% | -0.11% | 1.58% | -1.37% | -2.17% | Upgrade
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| Total Shareholder Return | -5.98% | -5.98% | -0.11% | 1.58% | -1.37% | -2.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.