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The Pennant Group Financial Ratios 2025-2011 | PNTG
Brief overview of The Pennant Group's multiples and efficiency
Current figures are compared with the company's own five-year history for 2021–2025.
The current valuation set is P/E 35.11x (median 37.63x), EV/EBITDA 26.74x (median 29.43x), P/S 1.1x (median 1.1x). The multiple basket looks neutral against its history, differing from median levels by roughly -3.5%.
Current earnings relative to valuation equal about 2.8% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Current measures of operating quality are ROE 7.9%, ROA 3.1%, ROCE 13.9%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
On PEG (1.14x), the market prices growth without an obvious discount or excessive premium.
The cash conversion cycle remains near its former level at 28.9 days after 31.4 days.
Valuation takeaway
The Pennant Group's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios The Pennant Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
35.1 | 35.6 | 37.6 | 54.4 | 243.2 | 103.4 | 291.0 | - | - | - | - | - | - | - | - |
P/S |
1.1 | 1.2 | 0.9 | 0.8 | 1.5 | 4.2 | 2.2 | - | - | - | - | - | - | - | - |
EPS |
0.9 | 0.7 | 0.5 | 0.2 | 0.1 | 0.6 | 0.1 | 0.6 | 0.4 | - | - | - | - | - | - |
EV (Enterprise Value) |
1.62 B | 1.15 B | 892 M | 746 M | 1.07 B | 2.03 B | 1.12 B | 32.8 M | 28.3 M | - | - | - | - | - | - |
EBITDA per Share |
1.75 | 1.42 | 1.01 | 0.61 | 0.33 | 0.84 | 0.341 | - | - | - | - | - | - | - | - |
EV/EBITDA |
26.7 | 25.9 | 29.4 | 42.3 | 112.3 | 64.8 | 80.1 | - | - | - | - | - | - | - | - |
PEG |
1.14 | 0.64 | - | - | - | 0.18 | -3.48 | - | - | - | - | - | - | - | - |
P/B |
2.8 | 2.6 | 3.5 | 2.9 | 5.7 | 16.1 | 10.4 | - | - | - | - | - | - | - | - |
P/CF |
21.5 | 20.5 | 15.2 | 39.9 | -36.0 | 32.4 | 260.8 | - | - | - | - | - | - | - | - |
ROE % |
7.90 | 7.23 | 9.19 | 5.29 | 2.36 | 15.56 | 3.58 | - | - | - | - | - | - | - | - |
ROA % |
3.06 | 3.32 | 2.48 | 1.30 | 0.51 | 3.11 | 0.57 | - | - | - | - | - | - | - | - |
ROCE % |
13.86 | 12.22 | 17.30 | 10.14 | 4.11 | 18.70 | 1.43 | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.8 | 1.4 | 1.3 | 1.3 | 1.2 | 0.8 | - | - | - | - | - | - | - | - |
DSO |
39.4 | 37.4 | 38.4 | 41.4 | 42.0 | 37.1 | 34.7 | - | - | - | - | - | - | - | - |
DPO |
10.4 | 9.7 | 10.2 | 11.7 | 10.6 | 11.3 | 10.7 | - | - | - | - | - | - | - | - |
Operating Cycle |
39.4 | 37.4 | 38.4 | 41.4 | 42.0 | 37.1 | 34.7 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
28.9 | 27.7 | 28.2 | 29.7 | 31.4 | 25.8 | 24.0 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The Pennant Group
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.26 | 0.25 | 0.18 | 0.21 | 0.23 | - | 0.2 | 0.19 | 0.16 | - | 0.15 | 0.09 | 0.06 | - | 0.16 | -0.09 | 0.04 | - | 0.04 | 0.09 | 0.03 | - | 0.16 | 0.16 | 0.11 | - | 0.06 | 0.13 | 0.05 | - | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.66 | 0.57 | 0.36 | 0.4 | 0.42 | - | 0.41 | 0.37 | 0.33 | - | 0.28 | 0.25 | 0.19 | - | 0.29 | -0.06 | 0.12 | - | 0.18 | 0.21 | 0.1 | - | 0.28 | 0.3 | 0.19 | - | 0.17 | 0.18 | 0.09 | - | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.33 | 8.49 | 9.62 | 11.13 | 12.00 | 9.59 | 12.73 | 11.51 | 9.65 | 6.67 | 10.66 | 5.25 | 4.02 | 2.59 | 3.68 | 2.09 | 5.27 | 4.41 | 8.77 | 11.96 | 12.50 | 11.59 | 13.73 | 14.28 | 11.87 | 8.92 | 15.62 | 20.13 | 20.61 | 18.74 | 6.70 | 6.66 | 5.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.52 | 3.69 | 3.75 | 3.89 | 3.80 | 2.75 | 3.59 | 3.18 | 2.60 | 1.75 | 2.71 | 1.32 | 0.98 | 0.62 | 0.85 | 0.40 | 1.12 | 0.92 | 1.79 | 2.41 | 2.50 | 2.31 | 2.65 | 2.56 | 2.00 | 1.42 | 5.87 | 0.78 | 0.30 | - | 4.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
15.13 | 14.80 | 16.12 | 18.66 | 20.40 | 16.48 | 21.54 | 20.46 | 18.25 | 13.06 | 18.97 | 11.27 | 8.56 | 5.24 | 6.74 | 4.07 | 8.25 | 6.28 | 10.71 | 15.22 | 16.19 | 14.65 | 17.36 | 17.59 | 14.16 | 9.94 | 18.82 | 4.66 | 2.57 | - | 8.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 3.0 | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
39.2 | 35.0 | 38.2 | 39.6 | 38.3 | - | 40.4 | 39.9 | 38.5 | - | 38.0 | 37.2 | 37.5 | - | 40.4 | 43.2 | 44.4 | - | 43.0 | 42.5 | 42.3 | - | 43.8 | 46.5 | 39.4 | - | 33.2 | 35.5 | 33.2 | - | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
9.2 | 8.7 | 10.1 | 9.8 | 10.2 | - | 9.9 | 9.6 | 8.7 | - | 9.8 | 10.4 | 11.5 | - | 12.3 | 11.6 | 10.8 | - | 9.2 | 8.9 | 10.0 | - | 11.8 | 13.1 | 12.0 | - | 11.6 | 12.5 | 10.1 | - | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 38.2 | 39.6 | 38.3 | - | 40.4 | 39.9 | 38.5 | - | 38.0 | 37.2 | 37.5 | - | 40.4 | 43.2 | 44.4 | - | 43.0 | 42.5 | 42.3 | - | 43.8 | 46.5 | 39.4 | - | 33.2 | 35.5 | 33.2 | - | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 28.2 | 29.9 | 28.2 | - | 30.6 | 30.3 | 29.9 | - | 28.1 | 26.8 | 26.1 | - | 28.1 | 31.6 | 33.5 | - | 33.8 | 33.6 | 32.3 | - | 32.0 | 33.4 | 27.5 | - | 21.7 | 23.0 | 23.1 | - | 11.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company The Pennant Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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