PACS Group Statistics
Total Valuation
PACS Group has a market cap or net worth of $2.02 billion. The enterprise value is $4.66 billion.
Important Dates
The next estimated earnings date is Sunday, February 16, 2025, before market open.
| Earnings Date | Feb 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACS Group has 155.18 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 155.18M |
| Shares Outstanding | 155.18M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +16.11% |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | 32.87% |
| Float | 44.71M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 7.62. PACS Group's PEG ratio is 0.51.
| PE Ratio | 19.11 |
| Forward PE | 7.62 |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 46.09 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 106.38.
| EV / Earnings | 50.49 |
| EV / Sales | 1.31 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 21.31 |
| EV / FCF | 106.38 |
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 Capital (ROIC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.12 |
| Average Volume (20 Days) | 1,111,101 |
Short Selling Information
The latest short interest is 2.25 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 7.61 |
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 | n/a |
| 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 | 4.57% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for PACS Group is $36.00, which is 176.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 176.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |