PACS Group Statistics
Total Valuation
PACS Group has a market cap or net worth of $4.53 billion. The enterprise value is $7.47 billion.
Market Cap | 4.53B |
Enterprise Value | 7.47B |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
Earnings Date | Aug 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PACS Group has 152.40 million shares outstanding.
Shares Outstanding | 152.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.43 and the forward PE ratio is 19.29.
PE Ratio | 36.43 |
Forward PE | 19.29 |
PS Ratio | 1.36 |
Forward PS | 1.15 |
PB Ratio | 35.41 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 60.07 |
EV / Sales | 2.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 23.61.
Current Ratio | 1.57 |
Quick Ratio | 1.45 |
Debt / Equity | 23.61 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $102,913 |
Profits Per Employee | $3,836 |
Employee Count | 32,433 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 27.83 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.84 |
Average Volume (20 Days) | 587,284 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PACS Group had revenue of $3.34 billion and earned $124.42 million in profits. Earnings per share was $0.82.
Revenue | 3.34B |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | 124.42M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $81.21 million in cash and $3.02 billion in debt, giving a net cash position of -$2.94 billion or -$19.30 per share.
Cash & Cash Equivalents | 81.21M |
Total Debt | 3.02B |
Net Cash | -2.94B |
Net Cash Per Share | -$19.30 |
Equity (Book Value) | 127.99M |
Book Value Per Share | 0.84 |
Working Capital | 300.18M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | 3.73% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.75% |
FCF Yield | n/a |
Analyst Forecast
The average price target for PACS Group is $31.57, which is 6.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $31.57 |
Price Target Difference | 6.15% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |