9 years of historical data (2017–2025) · Healthcare · Medical - Care Facilities
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
The Pennant Group, Inc. trades at 40.1x earnings, 58% below its 5-year average of 96.3x, sitting at the 60th percentile of its historical range. Compared to the Healthcare sector median P/E of 23.7x, the stock trades at a premium of 69%. On a free-cash-flow basis, the stock trades at 24.3x P/FCF, 12% above the 5-year average of 21.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.2B | $994M | $849M | $420M | $331M | $707M | $1.8B | $978M | — | — |
| Enterprise Value | $1.6B | $1.4B | $1.1B | $744M | $656M | $1.1B | $2.1B | $1.3B | — | — |
| P/E Ratio → | 40.13 | 33.51 | 37.35 | 31.64 | 49.91 | 329.24 | 111.65 | 384.53 | — | — |
| P/S Ratio | 1.24 | 1.05 | 1.22 | 0.77 | 0.70 | 1.61 | 4.49 | 2.89 | — | — |
| P/B Ratio | 3.18 | 2.66 | 2.72 | 2.89 | 2.64 | 6.19 | 17.35 | 13.76 | — | — |
| P/FCF | 24.35 | 20.59 | 28.00 | 16.82 | — | — | 40.86 | 344.51 | — | — |
| P/OCF | 24.35 | 20.59 | 21.59 | 12.70 | 36.61 | — | 34.96 | 102.41 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
The Pennant Group, Inc.'s enterprise value stands at 26.7x EBITDA, 40% below its 5-year average of 44.3x. The Healthcare sector median is 13.8x, placing the stock at a 93% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.51 | 1.58 | 1.37 | 1.39 | 2.40 | 5.30 | 3.88 | — | — |
| EV / EBITDA | 26.68 | 23.67 | 24.81 | 24.55 | 37.17 | 111.54 | 87.91 | 138.49 | — | — |
| EV / EBIT | 31.07 | — | 28.64 | 29.16 | 51.59 | 226.35 | 108.35 | 231.55 | — | — |
| EV / FCF | — | 29.62 | 36.21 | 29.77 | — | — | 48.29 | 462.28 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
The Pennant Group, Inc. earns an operating margin of 5.5%. ROE of 8.6% is modest. ROIC of 5.7% represents adequate returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 13.5% | 12.3% | 12.4% | 11.1% | 14.0% | 13.2% | 14.8% | 12.9% |
| Operating Margin | 5.5% | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | 7.2% | 6.1% |
| Net Profit Margin | 3.1% | 3.1% | 3.2% | 2.5% | 1.4% | 0.6% | 4.0% | 0.8% | 5.5% | 3.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.6% | 8.6% | 9.9% | 9.9% | 5.5% | 2.5% | 18.3% | 3.7% | 25.1% | 16.5% |
| ROA | 3.6% | 3.6% | 3.7% | 2.5% | 1.3% | 0.5% | 3.3% | 0.9% | 16.8% | 11.2% |
| ROIC | 5.7% | 5.7% | 5.6% | 4.1% | 2.1% | 0.8% | 3.4% | 1.8% | 24.7% | 19.3% |
| ROCE | 7.4% | 7.4% | 7.3% | 5.5% | 2.8% | 1.1% | 4.6% | 2.4% | 31.6% | 24.8% |
Solvency and debt-coverage ratios — lower is generally safer
The Pennant Group, Inc. carries a Debt/EBITDA ratio of 7.5x, which is highly leveraged (141% above the sector average of 3.1x). Net debt stands at $436M ($453M total debt minus $17M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.21 | 1.21 | 0.88 | 2.27 | 2.60 | 3.11 | 3.15 | 4.71 | — | — |
| Debt / EBITDA | 7.50 | 7.50 | 6.17 | 10.88 | 18.51 | 37.48 | 13.52 | 35.32 | — | — |
| Net Debt / Equity | — | 1.17 | 0.80 | 2.22 | 2.58 | 3.06 | 3.15 | 4.70 | -0.00 | -0.00 |
| Net Debt / EBITDA | 7.22 | 7.22 | 5.63 | 10.68 | 18.40 | 36.93 | 13.52 | 35.28 | -0.00 | -0.00 |
| Debt / FCF | — | 9.03 | 8.21 | 12.95 | — | — | 7.43 | 117.77 | -0.00 | -0.00 |
| Interest Coverage | — | — | 5.48 | 4.25 | 3.34 | 2.42 | 15.27 | 13.83 | — | — |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.14x means The Pennant Group, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | 1.14 | 1.21 | 1.12 | 1.05 | 1.06 | 0.67 | 0.76 | 0.99 | 1.02 |
| Quick Ratio | 1.14 | 1.14 | 1.21 | 1.12 | 1.05 | 1.06 | 0.67 | 0.76 | 0.99 | 1.02 |
| Cash Ratio | 0.12 | 0.12 | 0.24 | 0.08 | 0.03 | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | — | 0.98 | 1.02 | 1.01 | 0.92 | 0.83 | 0.77 | 0.76 | 2.91 | 2.84 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 47.41 | 42.68 | 40.94 | 41.20 | 44.78 | 44.09 | 34.70 | 31.22 | 32.35 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
The Pennant Group, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 2.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | 1.2% | — | — |
| Payout Ratio | — | — | — | — | — | — | — | 455.6% | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.5% | 3.0% | 2.7% | 3.2% | 2.0% | 0.3% | 0.9% | 0.3% | — | — |
| FCF Yield | 4.1% | 4.9% | 3.6% | 5.9% | — | — | 2.4% | 0.3% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | — | — |
| Shares Outstanding | — | $35M | $32M | $30M | $30M | $31M | $30M | $30M | $28M | $28M |
Compare PNTG with 6 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| PNTGYou | $1B | 40.1 | 26.7 | 24.3 | — | 5.5% | 8.6% | 5.7% | 7.5 |
| ENSG | $12B | 36.7 | 26.4 | 33.4 | 20.5% | 8.4% | 16.9% | 8.9% | 3.9 |
| EHC | $11B | 19.4 | 10.1 | — | 47.5% | 12.8% | 18.5% | 12.7% | 0.2 |
| BKD | $4B | -13.7 | 10.2 | 16.7 | 88.9% | 2.7% | -308.5% | 2.0% | 2.6 |
| NHC | $3B | 21.3 | 15.1 | 17.1 | 37.3% | 8.7% | 11.7% | 8.4% | 0.5 |
| SEM | $2B | 12.9 | 20.3 | 4.8 | 11.5% | 0.0% | 7.3% | 0.0% | 7.4 |
| SNDA | $682M | -66.5 | 45.0 | — | 89.1% | -4.9% | -6.5% | -1.7% | 22.3 |
| Healthcare Median | — | 23.7 | 13.8 | 18.8 | 65.8% | -6.3% | -37.3% | -15.0% | 3.1 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 9 years · Updated daily
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Start ComparisonThe Pennant Group, Inc.'s current P/E ratio is 40.1x. The historical average is 52.8x. This places it at the 60th percentile of its historical range.
The Pennant Group, Inc.'s current EV/EBITDA is 26.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 39.6x.
The Pennant Group, Inc.'s return on equity (ROE) is 8.6%. The historical average is 11.1%.
Based on historical data, The Pennant Group, Inc. is trading at a P/E of 40.1x. This is at the 60th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
The Pennant Group, Inc. has 5.5% operating margin.
The Pennant Group, Inc.'s Debt/EBITDA ratio is 7.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.