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PACS Group Inc (PACS)
NYSE:PACS
Total Valuation
PACS Group Inc has a market cap or net worth of $5.48B. The enterprise value is $8.48B.
Market Cap$5.48B
Enterprise Value$8.48B
Share Statistics
PACS Group Inc has 157,165,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,165,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PACS Group Inc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee163.07K
Profits Per Employee0.00
Employee Count32,433
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PACS Group Inc is 31.3. PACS Group Inc’s PEG ratio is 0.14.
PE Ratio31.3
PS Ratio1.13
PB Ratio6.33
Price to Fair Value6.33
Price to FCF20.06
Price to Operating Cash Flow29.74
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 182.97M and capital expenditures -44.10M, giving a free cash flow of 138.86M billion.
Operating Cash Flow182.97M
Free Cash Flow138.86M
Free Cash Flow per Share0.88
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
Beta<0.01
52-Week Price Change183.94%
50-Day Moving Average37.63
200-Day Moving Average21.29
Relative Strength Index (RSI)43.78
Average Volume (3m)1.43M
Important Dates
PACS Group Inc upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
PACS Group Inc as a current ratio of 1.07, with Debt / Equity ratio of 337.71%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.53
Net Debt to EBITDA8.21
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 24.61, with an EV/FCF ratio of 30.11.
EV to Sales1.70
EV to EBITDA24.61
EV to Free Cash Flow30.11
EV to Operating Cash Flow22.26
Balance Sheet
PACS Group Inc has $197.02M in cash and marketable securities with $3.20B in debt, giving a net cash position of -$3.00B billion.
Cash & Marketable Securities$197.02M
Total Debt$3.20B
Net Cash-$3.00B
Net Cash Per Share-$19.09
Tangible Book Value Per Share$5.66
Margins
Gross margin is 21.92%, with operating margin of 5.85%, and net profit margin of 3.62%.
Gross Margin21.92%
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 $46.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$46.40
Price Target Upside33.18% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast35.37%
EPS Growth Forecast-37.58%