The Pennant Group, Inc.

PNTG· NASDAQ· Health Care· Health Care Equipment & Services

$40.16-0.40%

2026-08-03

Financials

Valuation Metrics

The Pennant Group, Inc.'s Market Cap is $1.40B. At end of 2025 it was $975M. Ranked #2289 of 3,112 in US market (top 74%), #914 of 1,445 on NASDAQ (top 63%), #140 of 206 in Health Care Equipment & Services (top 68%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.40B	US#2,289/3,112 Sec#140/206
Revenue	$1.02B	US#1,924/3,112 Sec#117/206
Net Income	$30M	US#1,991/3,112 Sec#92/206
Total Assets	$956M	US#2,469/3,112 Sec#131/206
Net Assets	$346M	US#2,478/3,112 Sec#141/206
Value
P/E	46.05x	US#1,798/3,112 Sec#89/206
P/B	4.04x	US#1,987/3,112 Sec#124/206
PEG	4.81x	US#1,207/3,112 Sec#60/206
P/S	1.36x	US#892/3,112 Sec#62/206
EV/EBITDA	30.73x	US#2,182/3,112 Sec#118/206
FCF Yield	3.39%	US#1,672/3,112 Sec#99/206
Profitability
ROE	8.76%	US#1,511/3,112 Sec#72/206
ROA	3.17%	US#1,359/3,112 Sec#85/206
Op. Margin	5.66%	US#2,003/3,112 Sec#103/206
Revenue Growth	35.99%	US#418/3,112 Sec#24/206
Earnings Growth	9.57%	US#1,151/3,112 Sec#57/206
Financial Health
Debt Ratio	163.88%	US#1,586/3,112 Sec#143/206
Total Debt	$453M	US#1,857/3,112 Sec#97/206
FCF	$47M	US#1,947/3,112 Sec#119/206
Cash	$5M	US#2,999/3,112 Sec#207/206
Current Ratio	1.19x	US#2,010/3,112 Sec#177/206
Net Debt/EBITDA	7.46x	US#2,278/3,112 Sec#131/206
Performance
1Y Return	81.97%	US#412/3,112 Sec#37/206
1M Return	4.26%	US#1,041/3,112 Sec#83/206
From 52W High	-5.93%	US#647/3,112 Sec#44/206
1Y MDD	-26.57%	US#1,137/3,112 Sec#35/206
Trading
Volume	251,342 shares	US#2,522/3,112 Sec#180/206
Trading Value	$10M	US#2,327/3,112 Sec#155/206
Per Share
EPS	$0.85	US#1,687/3,112 Sec#85/206
BPS	$9.60	US#1,814/3,112 Sec#110/206