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The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
29.66
-0.69 (-2.27%)
Apr 2, 2026, 4:00 PM EDT - Market closed

The Pennant Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
1,037975912422331665
Market Cap Growth
24.11%6.93%116.17%27.40%-50.24%-60.07%
Enterprise Value
1,4791,4221,159733.32643.51,003
Last Close Price
29.6628.1526.5213.9210.9823.08
PE Ratio
35.3133.5137.8931.6449.91256.44
Forward PE
22.3721.7425.9416.7716.3434.07
PS Ratio
1.091.031.310.770.701.51
PB Ratio
3.112.933.113.002.746.04
P/TBV Ratio
3.152.992.893.002.746.42
P/FCF Ratio
39.4226.8930.0816.88-64.57-27.12
P/OCF Ratio
21.4620.1823.2012.7436.60-36.51
EV/Sales Ratio
1.561.501.671.351.362.28
EV/EBITDA Ratio
24.6923.5426.2124.2036.48105.84
EV/EBIT Ratio
28.7927.4230.4229.1450.51213.68
EV/FCF Ratio
56.2639.2438.2629.35-125.54-40.90
Debt / Equity Ratio
1.131.130.812.152.472.97
Debt / EBITDA Ratio
7.507.506.1710.8818.5137.48
Debt / FCF Ratio
12.5012.509.0113.19-63.71-14.48
Net Debt / Equity Ratio
1.311.310.852.312.683.18
Net Debt / EBITDA Ratio
7.227.225.6310.6818.4036.93
Net Debt / FCF Ratio
12.0312.038.2112.95-63.30-14.27
Asset Turnover
1.151.151.141.040.910.85
Quick Ratio
0.950.951.040.940.790.83
Current Ratio
1.141.141.211.121.051.06
Return on Equity (ROE)
9.84%9.84%10.64%10.26%6.04%1.99%
Return on Assets (ROA)
4.66%4.66%4.85%3.40%1.99%0.71%
Return on Invested Capital (ROIC)
5.46%5.46%5.62%3.82%2.24%0.82%
Return on Capital Employed (ROCE)
7.42%7.42%7.29%5.53%2.83%1.07%
Earnings Yield
2.85%2.98%2.64%3.16%2.00%0.39%
FCF Yield
2.54%3.72%3.32%5.92%-1.55%-3.69%
Buyback Yield / Dilution
-10.36%-10.36%-5.98%-0.11%1.58%-1.37%
Total Shareholder Return
-10.36%-10.36%-5.98%-0.11%1.58%-1.37%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q