The Pennant Group, Inc. (PNTG)

The Pennant Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,112	417	326	657	1,637	921
Market Cap Growth	90.79%	27.84%	-50.42%	-59.84%	77.73%	-
Enterprise Value	1,478	738	648	1,003	1,941	1,175
Last Close Price	32.38	13.92	10.98	23.08	58.06	33.07
PE Ratio	50.57	31.64	49.91	256.44	111.65	384.29
PS Ratio	1.59	0.76	0.69	1.49	4.19	2.72
PB Ratio	6.35	2.86	2.59	5.75	16.18	12.95
P/FCF Ratio	133.64	16.67	-63.57	-26.80	38.11	324.26
P/OCF Ratio	38.88	12.59	36.03	-36.07	32.60	96.39
EV/Sales Ratio	2.42	1.35	1.37	2.28	4.96	3.47
EV/EBITDA Ratio	39.46	24.30	26.36	69.94	76.96	50.58
EV/EBIT Ratio	46.16	29.24	32.91	104.93	94.47	60.51
EV/FCF Ratio	177.71	29.53	-126.50	-40.90	45.19	413.77
Debt / Equity Ratio	2.04	2.27	2.60	3.11	3.15	4.71
Debt / EBITDA Ratio	4.04	4.23	4.71	5.75	4.55	5.32
Debt / FCF Ratio	42.34	13.19	-63.71	-14.48	7.43	117.91
Asset Turnover	1.09	1.04	0.91	0.85	0.82	1.24
Quick Ratio	0.95	0.94	0.79	0.83	0.53	0.64
Current Ratio	1.12	1.12	1.05	1.06	0.67	0.76
Return on Equity (ROE)	13.14%	10.26%	6.04%	1.99%	18.06%	4.66%
Return on Assets (ROA)	3.58%	3.00%	2.36%	1.15%	2.69%	4.45%
Return on Capital (ROIC)	4.08%	3.40%	2.67%	1.34%	3.11%	5.15%
Earnings Yield	1.74%	3.21%	2.04%	0.41%	0.96%	0.28%
FCF Yield	0.75%	6.00%	-1.57%	-3.73%	2.62%	0.31%
Buyback Yield / Dilution	1.78%	-0.11%	1.58%	-1.37%	-2.17%	-6.29%
Total Shareholder Return	1.78%	-0.11%	1.58%	-1.37%	-2.17%	-6.29%

Source: S&P Capital IQ. Standard template. Financial Sources.