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The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
30.35
-0.51 (-1.65%)
At close: Jun 3, 2026, 4:00 PM EDT
30.50
+0.15 (0.49%)
After-hours: Jun 3, 2026, 4:51 PM EDT

The Pennant Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
1,055975912422331665
Market Cap Growth
1.30%6.93%116.17%27.40%-50.24%-60.07%
Enterprise Value
1,5041,4221,159733.32643.51,003
Last Close Price
30.3528.1526.5213.9210.9823.08
PE Ratio
35.2833.5137.8931.6449.91256.44
Forward PE
21.6921.7425.9416.7716.3434.07
PS Ratio
1.031.031.310.770.701.51
PB Ratio
3.052.933.113.002.746.04
P/TBV Ratio
3.112.992.893.002.746.42
P/FCF Ratio
25.8626.8930.0816.88--
P/OCF Ratio
15.9620.1823.2012.7436.60-
EV/Sales Ratio
1.471.501.671.351.362.28
EV/EBITDA Ratio
23.1823.5426.2124.2036.48105.84
EV/EBIT Ratio
27.0427.4230.4229.1450.51213.68
EV/FCF Ratio
36.8739.2438.2629.35--
Debt / Equity Ratio
1.071.130.812.152.472.97
Debt / EBITDA Ratio
6.797.506.1710.8818.5137.48
Debt / FCF Ratio
8.7912.509.0113.19--
Net Debt / Equity Ratio
1.281.310.852.312.683.18
Net Debt / EBITDA Ratio
6.717.225.6310.6818.4036.93
Net Debt / FCF Ratio
8.7012.038.2112.95-63.30-14.27
Asset Turnover
1.061.151.141.040.910.85
Quick Ratio
0.990.951.040.940.790.83
Current Ratio
1.191.141.211.121.051.06
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%5.44%5.60%3.82%2.24%0.79%
Return on Capital Employed (ROCE)
6.86%7.42%7.29%5.53%2.83%1.07%
Earnings Yield
2.87%2.98%2.64%3.16%2.00%0.39%
FCF Yield
3.87%3.72%3.32%5.92%--
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%
SEC Filings: 10-K · 10-Q