The Pennant Group, Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

36.90

+1.31 (3.68%)

At close: May 14, 2026, 4:00 PM EDT

36.90

0.00 (0.00%)

After-hours: May 14, 2026, 5:41 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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 Cap	1,283	975	912	422	331	665
Market Cap Growth	43.11%	6.93%	116.17%	27.40%	-50.24%	-60.07%
Enterprise Value	1,717	1,422	1,159	733.32	643.5	1,003
Last Close Price	36.90	28.15	26.52	13.92	10.98	23.08
PE Ratio	42.89	33.51	37.89	31.64	49.91	256.44
Forward PE	26.37	21.74	25.94	16.77	16.34	34.07
PS Ratio	1.24	1.03	1.31	0.77	0.70	1.51
PB Ratio	3.57	2.93	3.11	3.00	2.74	6.04
P/TBV Ratio	3.78	2.99	2.89	3.00	2.74	6.42
P/FCF Ratio	31.08	26.89	30.08	16.88	-64.57	-27.12
P/OCF Ratio	19.18	20.18	23.20	12.74	36.60	-36.51
EV/Sales Ratio	1.68	1.50	1.67	1.35	1.36	2.28
EV/EBITDA Ratio	26.46	23.54	26.21	24.20	36.48	105.84
EV/EBIT Ratio	30.87	27.42	30.42	29.14	50.51	213.68
EV/FCF Ratio	42.08	39.24	38.26	29.35	-125.54	-40.90
Debt / Equity Ratio	1.07	1.13	0.81	2.15	2.47	2.97
Debt / EBITDA Ratio	6.79	7.50	6.17	10.88	18.51	37.48
Debt / FCF Ratio	8.79	12.50	9.01	13.19	-63.71	-14.48
Net Debt / Equity Ratio	1.28	1.31	0.85	2.31	2.68	3.18
Net Debt / EBITDA Ratio	6.71	7.22	5.63	10.68	18.40	36.93
Net Debt / FCF Ratio	8.70	12.03	8.21	12.95	-63.30	-14.27
Asset Turnover	1.06	1.15	1.14	1.04	0.91	0.85
Quick Ratio	0.99	0.95	1.04	0.94	0.79	0.83
Current Ratio	1.19	1.14	1.21	1.12	1.05	1.06
Return on Equity (ROE)	9.31%	9.84%	10.64%	10.26%	6.04%	1.99%
Return on Assets (ROA)	4.32%	4.66%	4.85%	3.40%	1.99%	0.71%
Return on Invested Capital (ROIC)	4.93%	5.46%	5.62%	3.82%	2.24%	0.82%
Return on Capital Employed (ROCE)	6.86%	7.42%	7.29%	5.53%	2.83%	1.07%
Earnings Yield	2.39%	2.98%	2.64%	3.16%	2.00%	0.39%
FCF Yield	3.22%	3.72%	3.32%	5.92%	-1.55%	-3.69%
Buyback Yield / Dilution	-6.79%	-10.36%	-5.98%	-0.11%	1.58%	-1.37%
Total Shareholder Return	-6.79%	-10.36%	-5.98%	-0.11%	1.58%	-1.37%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q