The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
36.80
+0.06 (0.16%)
Nov 11, 2026, 4:00 PM EST - Market closed
The Pennant Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,293 | 974 | 911 | 417 | 326 | 657 | |
Market Cap Growth | 51.92% | 6.91% | 118.67% | 27.84% | -50.42% | -59.84% |
Enterprise Value | 1,763 | 1,301 | 1,301 | 738 | 648 | 1,003 |
Last Close Price | 36.80 | 28.15 | 26.52 | 13.92 | 10.98 | 23.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.44 | 32.92 | 40.38 | 31.14 | 49.05 | 243.79 |
Forward PE | 24.13 | 21.74 | 25.94 | 16.77 | 16.34 | 34.07 |
PS Ratio | 1.10 | 1.03 | 1.31 | 0.77 | 0.69 | 1.50 |
PB Ratio | 3.45 | 2.60 | 2.92 | 2.86 | 2.59 | 5.75 |
P/TBV Ratio | - | - | 13.40 | - | - | - |
P/FCF Ratio | 69.13 | 37.03 | 48.13 | 16.82 | - | - |
P/OCF Ratio | 20.04 | 20.16 | 23.18 | 12.59 | 36.03 | - |
PEG Ratio | 1.86 | 1.67 | 2.00 | 1.29 | 1.33 | 0.71 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.50 | 1.37 | 1.87 | 1.35 | 1.37 | 2.28 |
EV/EBITDA Ratio | 21.10 | 21.72 | 29.88 | 24.30 | 26.36 | 69.94 |
EV/EBIT Ratio | 24.56 | 25.33 | 34.76 | 29.24 | 32.91 | 104.94 |
EV/FCF Ratio | 94.29 | 49.49 | 68.76 | 29.79 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.17 | 1.23 | 0.88 | 2.27 | 2.60 | 3.11 |
Debt / EBITDA Ratio | 3.29 | 3.86 | 2.86 | 4.23 | 4.71 | 5.75 |
Debt / FCF Ratio | 26.14 | 17.49 | 14.48 | 13.31 | - | - |
Net Debt / Equity Ratio | 1.12 | 1.18 | 0.80 | 2.22 | 2.58 | 3.06 |
Net Debt / EBITDA Ratio | 5.63 | 7.39 | 5.74 | 10.66 | 13.19 | 24.40 |
Net Debt / FCF Ratio | 25.16 | 16.84 | 13.20 | 13.06 | -63.30 | -14.27 |
Asset Turnover | 1.31 | 1.15 | 1.14 | 1.04 | 0.91 | 0.85 |
Quick Ratio | 0.98 | 0.95 | 1.04 | 0.94 | 0.79 | 0.83 |
Current Ratio | 1.18 | 1.14 | 1.21 | 1.12 | 1.05 | 1.06 |
Return on Equity (ROE) | 11.18% | 9.84% | 10.64% | 10.26% | 6.04% | 1.99% |
Return on Assets (ROA) | 5.00% | 3.90% | 3.84% | 3.00% | 2.36% | 1.15% |
Return on Invested Capital (ROIC) | 6.01% | 5.52% | 5.64% | 3.90% | 3.51% | 1.70% |
Return on Capital Employed (ROCE) | 8.10% | 6.30% | 6.50% | 5.40% | 4.50% | 2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.74% | 3.04% | 2.48% | 3.21% | 2.04% | 0.41% |
FCF Yield | 1.45% | 2.70% | 2.08% | 5.95% | -1.57% | -3.73% |
Buyback Yield / Dilution | -1.68% | -10.36% | -5.99% | -0.11% | 1.58% | -1.37% |