The Pennant Group, Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

38.54

+0.68 (1.80%)

At close: Sep 3, 2026, 4:00 PM EDT

39.07

+0.53 (1.38%)

Pre-market: Sep 4, 2026, 7:25 AM EDT

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	Sep '26 Sep 3, 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
Market Capitalization	1,346	974	911	417	326	657
Market Cap Growth	62.22%	6.91%	118.67%	27.84%	-50.42%	-59.84%
Enterprise Value	1,826	1,301	1,301	738	648	1,003
Last Close Price	38.54	28.15	26.52	13.92	10.98	23.08

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	42.33	32.92	40.38	31.14	49.05	243.79
Forward PE	26.13	21.74	25.94	16.77	16.34	34.07
PS Ratio	1.22	1.03	1.31	0.77	0.69	1.50
PB Ratio	3.76	2.60	2.92	2.86	2.59	5.75
P/TBV Ratio	-	-	13.40	-	-	-
P/FCF Ratio	51.64	37.03	48.13	16.82	-	-
P/OCF Ratio	25.25	20.16	23.18	12.59	36.03	-
PEG Ratio	2.01	1.67	2.00	1.29	1.33	0.71

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	1.66	1.37	1.87	1.35	1.37	2.28
EV/EBITDA Ratio	24.49	21.72	29.88	24.30	26.36	69.94
EV/EBIT Ratio	28.35	25.33	34.76	29.24	32.91	104.94
EV/FCF Ratio	70.06	49.49	68.76	29.79	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	1.23	1.23	0.88	2.27	2.60	3.11
Debt / EBITDA Ratio	3.60	3.86	2.86	4.23	4.71	5.75
Debt / FCF Ratio	19.01	17.49	14.48	13.31	-	-
Net Debt / Equity Ratio	1.19	1.18	0.80	2.22	2.58	3.06
Net Debt / EBITDA Ratio	6.44	7.39	5.74	10.66	13.19	24.40
Net Debt / FCF Ratio	18.42	16.84	13.20	13.06	-63.30	-14.27
Asset Turnover	1.23	1.15	1.14	1.04	0.91	0.85
Quick Ratio	0.97	0.95	1.04	0.94	0.79	0.83
Current Ratio	1.21	1.14	1.21	1.12	1.05	1.06
Return on Equity (ROE)	10.42%	9.84%	10.64%	10.26%	6.04%	1.99%
Return on Assets (ROA)	4.50%	3.90%	3.84%	3.00%	2.36%	1.15%
Return on Invested Capital (ROIC)	5.47%	5.52%	5.64%	3.90%	3.51%	1.70%
Return on Capital Employed (ROCE)	7.30%	6.30%	6.50%	5.40%	4.50%	2.10%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	2.40%	3.04%	2.48%	3.21%	2.04%	0.41%
FCF Yield	1.94%	2.70%	2.08%	5.95%	-1.57%	-3.73%
Buyback Yield / Dilution	-3.65%	-10.36%	-5.99%	-0.11%	1.58%	-1.37%

SEC Filings: 10-K · 10-Q