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Total Valuation
PACS Group Inc has a market cap or net worth of $6.75B. The enterprise value is $8.84B.
Market Cap$6.75B
Enterprise Value$8.84B
Share Statistics
PACS Group Inc has 158,272,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,272,370
Owned by Insiders71.84%
Owned by Institutions3.17%
Financial Efficiency
PACS Group Inc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee163.07K
Profits Per Employee5.90K
Employee Count32,433
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PACS Group Inc is 28.0. PACS Group Inc’s PEG ratio is 0.14.
PE Ratio28.0
PS Ratio1.13
PB Ratio6.33
Price to Fair Value6.33
Price to FCF20.06
Price to Operating Cash Flow13.92
PEG Ratio0.14
Income Statement
In the last 12 months, PACS Group Inc had revenue of 5.29B and earned 191.54M in profits. Earnings per share was 1.23.
Revenue5.29B
Gross Profit1.16B
Operating Income309.60M
Pretax Income284.45M
Net Income191.54M
EBITDA365.57M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 490.31M and capital expenditures -253.27M, giving a free cash flow of 237.05M billion.
Operating Cash Flow490.31M
Free Cash Flow237.05M
Free Cash Flow per Share1.50
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
Beta0.02
52-Week Price Change226.99%
50-Day Moving Average36.48
200-Day Moving Average30.18
Relative Strength Index (RSI)66.03
Average Volume (3m)951.11K
Important Dates
PACS Group Inc upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
PACS Group Inc as a current ratio of 1.07, with Debt / Equity ratio of 338.08%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.06
Net Debt to EBITDA9.30
Interest Coverage Ratio10.92
Taxes
In the past 12 months, PACS Group Inc has paid 92.99M in taxes.
Income Tax92.99M
Effective Tax Rate0.33
Enterprise Valuation
PACS Group Inc EV to EBITDA ratio is 25.70, with an EV/FCF ratio of 31.45.
EV to Sales1.78
EV to EBITDA25.70
EV to Free Cash Flow31.45
EV to Operating Cash Flow23.25
Balance Sheet
PACS Group Inc has $247.98M in cash and marketable securities with $3.51B in debt, giving a net cash position of -$3.26B billion.
Cash & Marketable Securities$247.98M
Total Debt$3.51B
Net Cash-$3.26B
Net Cash Per Share-$20.59
Tangible Book Value Per Share$5.66
Margins
Gross margin is 19.19%, with operating margin of 5.85%, and net profit margin of 3.62%.
Gross Margin19.19%
Operating Margin5.85%
Pretax Margin5.38%
Net Profit Margin3.62%
EBITDA Margin6.91%
EBIT Margin5.86%
Analyst Forecast
The average price target for PACS Group Inc is $49.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$49.25
Price Target Upside39.91% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast20.90%
EPS Growth Forecast243.93%