PACS Group Statistics
Total Valuation
PACS Group has a market cap or net worth of $1.84 billion. The enterprise value is $4.52 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACS Group has 155.18 million shares outstanding.
| Current Share Class | 155.18M |
| Shares Outstanding | 155.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.76% |
| Owned by Institutions (%) | 29.13% |
| Float | 43.82M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 7.24. PACS Group's PEG ratio is 0.50.
| PE Ratio | 17.33 |
| Forward PE | 7.24 |
| PS Ratio | 0.46 |
| Forward PS | 0.43 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 42.97 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 103.26.
| EV / Earnings | 49.01 |
| EV / Sales | 1.27 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 20.68 |
| EV / FCF | 103.26 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 4.69.
| Current Ratio | 1.71 |
| Quick Ratio | 1.57 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 61.96 |
| Interest Coverage | 4.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | $109,732 |
| Profits Per Employee | $2,845 |
| Employee Count | 32,433 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PACS Group has paid $45.01 million in taxes.
| Income Tax | 45.01M |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has decreased by -72.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.33% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 607,308 |
Short Selling Information
The latest short interest is 3.63 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, PACS Group had revenue of $3.56 billion and earned $92.29 million in profits. Earnings per share was $0.68.
| Revenue | 3.56B |
| Gross Profit | 519.14M |
| Operating Income | 218.66M |
| Pretax Income | 137.30M |
| Net Income | 92.29M |
| EBITDA | 248.98M |
| EBIT | 218.66M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $73.37 million in cash and $2.71 billion in debt, giving a net cash position of -$2.64 billion or -$17.02 per share.
| Cash & Cash Equivalents | 73.37M |
| Total Debt | 2.71B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$17.02 |
| Equity (Book Value) | 578.23M |
| Book Value Per Share | 3.75 |
| Working Capital | 332.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.09 million and capital expenditures -$55.28 million, giving a free cash flow of $43.80 million.
| Operating Cash Flow | 99.09M |
| Capital Expenditures | -55.28M |
| Free Cash Flow | 43.80M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 14.59%, with operating and profit margins of 6.14% and 2.59%.
| Gross Margin | 14.59% |
| Operating Margin | 6.14% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.59% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.14% |
| FCF Margin | 1.23% |
Dividends & Yields
PACS Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 4.90% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for PACS Group is $26.25, which is 121.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.25 |
| Price Target Difference | 121.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PACS Group has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |
