The Pennant Group, Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for The Pennant Group, Inc. (PNTG), the latest P/E of 40.3 frames valuation, while ROE 9.51% and ROIC 5.03% indicates profitability and capital efficiency. Together with the current ratio of 1.20 and debt-to-equity 1.38, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

PNTG Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$31.63$22.29$18.25$16.28$15.48$13.95$12.16$10.28$9.02$7.76
Net Income per Share$0.93$0.72$0.45$0.23$0.08$0.56$0.09$0.56$0.35$0.28
Operating Cash Flow per Share$1.53$1.26$1.11$0.31$-0.64$1.79$0.34$0.84$0.62$0.59
Free Cash Flow per Share$0.75$0.97$0.84$-0.18$-0.86$1.53$0.10$0.71$0.51$0.46
Cash per Share$0.44$0.78$0.20$0.07$0.18$0.00$0.01$0.00$0.00$0.00
Book Value per Share$11.61$10.00$4.87$4.32$4.02$3.61$2.55$2.35$2.15$0.00
Tangible Book Value per Share$-0.88$2.78$-0.44$-0.43$-0.48$-0.46$-0.13$0.33$0.33$0.00
Interest Debt per Share$14.31$8.98$11.24$11.37$12.57$11.43$12.04$0.00$0.00$0.00
CAPEX per Share$0.78$0.29$0.27$0.49$0.22$0.26$0.24$0.13$0.11$0.12

PNTG Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)40.2836.6731.0748.04305.22103.36361.5926.7842.5753.54
Price to Book (P/B)3.672.822.962.645.9516.8512.957.527.640
Price to Sales (P/S)1.191.190.760.671.494.162.721.471.671.95
Enterprise Value to EBITDA27.4924.2124.1326.16106.3681.72132.3917.823.40
EV to Sales1.631.551.361.362.294.983.711.471.670
EV to Operating Cash Flow33.6727.3822.3471.16-55.1938.77131.3618.0424.350
EV to Free Cash Flow69.0735.5129.59-125.56-4145.31441.9221.3529.750
Enterprise Value$1.79B$1.08B$739.27M$643.61M$1.01B$1.95B$1.26B$419.97M$419.98M$0.00

PNTG Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)9.51%7.69%9.53%5.49%1.95%16.30%3.58%28.08%17.94%0.00%
Return on Invested Capital (ROIC)5.03%4.95%3.68%3.37%0.78%3.68%0.81%23.73%16.16%0.00%
Return on Tangible Assets5.37%4.97%3.51%1.78%0.53%4.01%0.68%37.30%26.35%0.00%
Earnings Yield2.45%2.73%3.22%2.08%0.33%0.97%0.28%3.73%2.35%1.87%
Free Cash Flow Yield1.97%3.66%6.01%-1.61%-3.74%2.64%0.31%4.68%3.36%3.06%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%1.26%0.00%0.00%0.00%

PNTG Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio1.21.211.121.051.060.670.760.991.020
Interest Coverage13.975.484.255.162.4215.2713.83000
Income Quality0.841.612.381.25-8.483.233.011.431.722.07
Debt to Equity1.380.932.352.73.223.34.71000
Debt to Assets47.62%40.19%61.08%63.77%66.99%62.92%74.79%0.00%0.00%0.00%
Net Debt to EBITDA7.335.610.5613.1937.0213.3935.28000

PNTG Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover8.278.558.928.868.158.2810.5211.6911.280
Payables Turnover35.7832.144.0830.3837.3334.4333.9755.4971.040
Inventory Turnover0000000000
Days Sales Outstanding44.1242.6840.9441.244.7844.0934.731.2232.350
Days Payables Outstanding10.211.378.2812.019.7810.610.756.585.140
Days of Inventory on Hand0000000000

PNTG Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA27.4924.2124.1326.16106.3681.72132.3917.823.40
Market Cap$1.32B$827.19M$415.69M$319.12M$655.61M$1.63B$920.60M$420.02M$420.02M$422.52M
Enterprise Value$1.79B$1.08B$739.27M$643.61M$1.01B$1.95B$1.26B$419.97M$419.98M$0.00
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%1.26%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%455.62%0.00%0.00%0.00%

Frequently Asked Questions

How does The Pennant Group, Inc.’s P/E ratio compare with its history?

On this page, PNTG's current P/E is 40.3, compared with a multi-year average around 104.9. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is The Pennant Group, Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.32B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does The Pennant Group, Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with The Pennant Group, Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does The Pennant Group, Inc. compare to its competitors in key financial ratios?

The fastest way to compare The Pennant Group, Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see The Pennant Group, Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do The Pennant Group, Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that The Pennant Group, Inc. is financially strong. Current ratio is about 1.20, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 13.97, implying a stronger ability to cover interest expenses. Debt-to-equity is about 1.38, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do The Pennant Group, Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If The Pennant Group, Inc. is sustaining strong returns (for example ROE at 9.51% and ROIC at 5.03%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.