Education
About Us
Working with TipRanks
Follow Us
PACS Group Inc (PACS)
NYSE:PACS
Total Valuation
PACS Group Inc has a market cap or net worth of $6.07B. The enterprise value is $5.02B.
Market Cap$6.07B
Enterprise Value$5.02B
Share Statistics
PACS Group Inc has 156,615,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,615,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PACS Group Inc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee126.10K
Profits Per Employee1.72K
Employee Count32,433
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PACS Group Inc is 37.4. PACS Group Inc’s PEG ratio is -0.70.
PE Ratio37.4
PS Ratio0.47
PB Ratio2.71
Price to Fair Value2.71
Price to FCF6.39
Price to Operating Cash Flow9.27
PEG Ratio-0.70
Income Statement
In the last 12 months, PACS Group Inc had revenue of 4.09B and earned 55.76M in profits. Earnings per share was 0.38.
Revenue4.09B
Gross Profit792.64M
Operating Income123.07M
Pretax Income101.55M
Net Income55.76M
EBITDA186.70M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 472.20M and capital expenditures -150.05M, giving a free cash flow of 546.80M billion.
Operating Cash Flow472.20M
Free Cash Flow546.80M
Free Cash Flow per Share3.49
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-0.07
52-Week Price Change177.72%
50-Day Moving Average30.59
200-Day Moving Average16.17
Relative Strength Index (RSI)59.73
Average Volume (3m)1.43M
Important Dates
PACS Group Inc upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
PACS Group Inc as a current ratio of 0.96, with Debt / Equity ratio of 369.68%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap1.61
Net Debt to EBITDA71.78
Interest Coverage Ratio2.78
Taxes
In the past 12 months, PACS Group Inc has paid 46.21M in taxes.
Income Tax46.21M
Effective Tax Rate0.46
Enterprise Valuation
PACS Group Inc EV to EBITDA ratio is 118.89, with an EV/FCF ratio of 16.13.
EV to Sales1.19
EV to EBITDA118.89
EV to Free Cash Flow16.13
EV to Operating Cash Flow13.21
Balance Sheet
PACS Group Inc has $355.67M in cash and marketable securities with $3.22B in debt, giving a net cash position of -$2.87B billion.
Cash & Marketable Securities$355.67M
Total Debt$3.22B
Net Cash-$2.87B
Net Cash Per Share-$18.30
Tangible Book Value Per Share$4.38
Margins
Gross margin is 19.74%, with operating margin of 3.01%, and net profit margin of 1.36%.
Gross Margin19.74%
Operating Margin3.01%
Pretax Margin2.48%
Net Profit Margin1.36%
EBITDA Margin1.00%
EBIT Margin3.57%
Analyst Forecast
The average price target for PACS Group Inc is $42.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.60
Price Target Upside9.88% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast35.37%
EPS Growth Forecast-37.58%