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PACS Group Inc (PACS)
:PACS
Total Valuation
PACS Group Inc has a market cap or net worth of $1.92B. The enterprise value is $4.57B.
Market Cap$1.92B
Enterprise Value$4.57B
Share Statistics
PACS Group Inc has 155,177,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,177,500
Owned by Insiders74.78%
Owned by Institutions0.12%
Financial Efficiency
PACS Group Inc’s return on equity (ROE) is 1.17 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)1.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee95.94K
Profits Per Employee3.48K
Employee Count32,433
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.35
Price to Fair Value35.93
Price to FCF28.95
Price to Operating Cash Flow20.51
PEG Ratio-5.16
Income Statement
In the last 12 months, PACS Group Inc had revenue of 3.11B and earned 112.87M in profits. Earnings per share was 0.75.
Revenue3.11B
Gross Profit447.07M
Operating Income207.77M
Pretax Income157.32M
Net Income112.87M
EBITDA232.87M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 93.60M and capital expenditures -26.09M, giving a free cash flow of 67.51M billion.
Operating Cash Flow93.60M
Free Cash Flow67.51M
Free Cash Flow per Share0.44
Dividends & Yields
PACS Group Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-62.74%
50-Day Moving Average11.38
200-Day Moving Average16.53
Relative Strength Index (RSI)51.56
Average Volume (3m)665.15K
Important Dates
PACS Group Inc upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
PACS Group Inc as a current ratio of 1.58, with Debt / Equity ratio of 474.37%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.21
Net Debt to EBITDA11.90
Interest Coverage Ratio4.16
Taxes
In the past 12 months, PACS Group Inc has paid 44.44M in taxes.
Income Tax44.44M
Effective Tax Rate0.28
Enterprise Valuation
PACS Group Inc EV to EBITDA ratio is 26.74, with an EV/FCF ratio of 347.52.
EV to Sales2.00
EV to EBITDA26.74
EV to Free Cash Flow347.52
EV to Operating Cash Flow97.74
Balance Sheet
PACS Group Inc has $73.37M in cash and marketable securities with $2.71B in debt, giving a net cash position of $2.64B billion.
Cash & Marketable Securities$73.37M
Total Debt$2.71B
Net Cash$2.64B
Net Cash Per Share$17.02
Tangible Book Value Per Share$0.24
Margins
Gross margin is 14.65%, with operating margin of 6.68%, and net profit margin of 3.63%.
Gross Margin14.65%
Operating Margin6.68%
Pretax Margin5.06%
Net Profit Margin3.63%
EBITDA Margin7.48%
EBIT Margin6.66%
Analyst Forecast
The average price target for PACS Group Inc is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside159.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―