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PACS Group Inc (PACS)
NYSE:PACS
US Market

PACS Group Inc (PACS) Ratios

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PACS Group Inc Ratios

PACS's free cash flow for Q2 2024 was $0.16. For the 2024 fiscal year, PACS's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.06 1.06
Quick Ratio
1.06 1.06
Cash Ratio
0.14 0.14
Solvency Ratio
0.07 0.07
Operating Cash Flow Ratio
0.19 0.19
Short-Term Operating Cash Flow Coverage
1.51 1.51
Net Current Asset Value
$ -2.69B$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.78
Debt-to-Equity Ratio
30.25 30.25
Debt-to-Capital Ratio
0.97 0.97
Long-Term Debt-to-Capital Ratio
0.87 0.87
Financial Leverage Ratio
38.68 38.68
Debt Service Coverage Ratio
2.25 2.25
Interest Coverage Ratio
8.98 8.98
Debt to Market Cap
0.14 0.14
Interest Debt Per Share
12.99 12.99
Net Debt to EBITDA
11.90 7.39
Profitability Margins
Gross Profit Margin
15.62%15.62%
EBIT Margin
9.47%9.47%
EBITDA Margin
10.39%10.39%
Operating Profit Margin
9.47%9.47%
Pretax Profit Margin
8.55%8.55%
Net Profit Margin
6.21%6.21%
Continuous Operations Profit Margin
6.21%6.21%
Net Income Per EBT
72.69%72.69%
EBT Per EBIT
90.27%90.27%
Return on Assets (ROA)
0.00%6.11%
Return on Equity (ROE)
0.00%236.46%
Return on Capital Employed (ROCE)
0.00%11.60%
Return on Invested Capital (ROIC)
0.00%7.72%
Return on Tangible Assets
0.00%6.27%
Earnings Yield
1.39%4.36%
Efficiency Ratios
Receivables Turnover
5.76 5.76
Payables Turnover
18.48 18.48
Inventory Turnover
0.00 0.00
Fixed Asset Turnover
1.36 1.36
Asset Turnover
0.98 0.98
Working Capital Turnover Ratio
0.00 0.00
Cash Conversion Cycle
51.08 43.56
Days of Sales Outstanding
70.39 63.31
Days of Inventory Outstanding
0.00 0.00
Days of Payables Outstanding
19.31 19.75
Operating Cycle
70.39 63.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 0.62
Free Cash Flow Per Share
0.46 0.46
CapEx Per Share
0.15 0.15
Free Cash Flow to Operating Cash Flow
0.75 0.75
Dividend Paid and CapEx Coverage Ratio
1.11 1.11
Capital Expenditure Coverage Ratio
4.05 4.05
Operating Cash Flow Coverage Ratio
0.05 0.05
Operating Cash Flow to Sales Ratio
0.04 0.04
Free Cash Flow Yield
-1.93%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.95 22.95
Price-to-Sales (P/S) Ratio
1.43 1.43
Price-to-Book (P/B) Ratio
54.26 54.26
Price-to-Free Cash Flow (P/FCF) Ratio
49.51 49.51
Price-to-Operating Cash Flow Ratio
37.29 37.29
Price-to-Earnings Growth (PEG) Ratio
0.11 0.11
Price-to-Fair Value
54.26 54.26
Enterprise Value Multiple
21.11 21.11
Enterprise Value
6.23B 5.31B
EV to EBITDA
26.74 21.11
EV to Sales
2.00 2.19
EV to Free Cash Flow
347.52 76.17
EV to Operating Cash Flow
97.74 57.37
Tangible Book Value Per Share
0.05 0.05
Shareholders’ Equity Per Share
0.42 0.42
Tax and Other Ratios
Effective Tax Rate
0.27 0.27
Revenue Per Share
16.13 16.13
Net Income Per Share
1.00 1.00
Tax Burden
0.59 0.73
Interest Burden
0.98 0.90
Research & Development to Revenue
0.00 0.00
SG&A to Revenue
0.08 0.06
Stock-Based Compensation to Revenue
0.00 0.00
Income Quality
1.20 0.62
Currency in USD
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