The Pennant Group, Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

30.06

+0.69 (2.35%)

At close: Apr 23, 2026, 4:00 PM EDT

30.11

+0.05 (0.17%)

After-hours: Apr 23, 2026, 4:10 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	Apr '26 Apr 23, 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	1,052	975	912	422	331	665
Market Cap Growth	25.52%	6.93%	116.17%	27.40%	-50.24%	-60.07%
Enterprise Value	1,495	1,422	1,159	733.32	643.5	1,003
Last Close Price	30.06	28.15	26.52	13.92	10.98	23.08
PE Ratio	35.85	33.51	37.89	31.64	49.91	256.44
Forward PE	22.71	21.74	25.94	16.77	16.34	34.07
PS Ratio	1.11	1.03	1.31	0.77	0.70	1.51
PB Ratio	3.16	2.93	3.11	3.00	2.74	6.04
P/TBV Ratio	3.19	2.99	2.89	3.00	2.74	6.42
P/FCF Ratio	40.02	26.89	30.08	16.88	-64.57	-27.12
P/OCF Ratio	21.79	20.18	23.20	12.74	36.60	-36.51
EV/Sales Ratio	1.58	1.50	1.67	1.35	1.36	2.28
EV/EBITDA Ratio	24.95	23.54	26.21	24.20	36.48	105.84
EV/EBIT Ratio	29.09	27.42	30.42	29.14	50.51	213.68
EV/FCF Ratio	56.86	39.24	38.26	29.35	-125.54	-40.90
Debt / Equity Ratio	1.13	1.13	0.81	2.15	2.47	2.97
Debt / EBITDA Ratio	7.50	7.50	6.17	10.88	18.51	37.48
Debt / FCF Ratio	12.50	12.50	9.01	13.19	-63.71	-14.48
Net Debt / Equity Ratio	1.31	1.31	0.85	2.31	2.68	3.18
Net Debt / EBITDA Ratio	7.22	7.22	5.63	10.68	18.40	36.93
Net Debt / FCF Ratio	12.03	12.03	8.21	12.95	-63.30	-14.27
Asset Turnover	1.15	1.15	1.14	1.04	0.91	0.85
Quick Ratio	0.95	0.95	1.04	0.94	0.79	0.83
Current Ratio	1.14	1.14	1.21	1.12	1.05	1.06
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	2.81%	2.98%	2.64%	3.16%	2.00%	0.39%
FCF Yield	2.50%	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