PACS Group Statistics
Total Valuation
PACS Group has a market cap or net worth of $5.80 billion. The enterprise value is $9.06 billion.
| Market Cap | 5.80B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PACS Group has 158.27 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 158.27M |
| Shares Outstanding | 158.27M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 70.09% |
| Owned by Institutions (%) | 30.30% |
| Float | 47.33M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 15.54. PACS Group's PEG ratio is 1.04.
| PE Ratio | 23.55 |
| Forward PE | 15.54 |
| PS Ratio | 1.07 |
| Forward PS | 0.97 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 23.79.
| EV / Earnings | 37.16 |
| EV / Sales | 1.67 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 23.75 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.99 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 9.21 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 27.11% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | $114,472 |
| Profits Per Employee | $5,137 |
| Employee Count | 47,455 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PACS Group has paid $111.71 million in taxes.
| Income Tax | 111.71M |
| Effective Tax Rate | 31.43% |
Stock Price Statistics
The stock price has increased by +273.98% in the last 52 weeks. The beta is -0.03, so PACS Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +273.98% |
| 50-Day Moving Average | 34.83 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 925,448 |
Short Selling Information
The latest short interest is 4.77 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, PACS Group had revenue of $5.43 billion and earned $243.77 million in profits. Earnings per share was $1.56.
| Revenue | 5.43B |
| Gross Profit | 910.70M |
| Operating Income | 381.49M |
| Pretax Income | 355.46M |
| Net Income | 243.77M |
| EBITDA | 442.53M |
| EBIT | 381.49M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $247.98 million in cash and $3.51 billion in debt, with a net cash position of -$3.26 billion or -$20.59 per share.
| Cash & Cash Equivalents | 247.98M |
| Total Debt | 3.51B |
| Net Cash | -3.26B |
| Net Cash Per Share | -$20.59 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.60 |
| Working Capital | -5.42M |
Cash Flow
In the last 12 months, operating cash flow was $490.32 million and capital expenditures -$109.52 million, giving a free cash flow of $380.80 million.
| Operating Cash Flow | 490.32M |
| Capital Expenditures | -109.52M |
| Depreciation & Amortization | 61.04M |
| Net Borrowing | -112.59M |
| Free Cash Flow | 380.80M |
| FCF Per Share | $2.41 |
Margins
Gross margin is 16.76%, with operating and profit margins of 7.02% and 4.49%.
| Gross Margin | 16.76% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.02% |
| FCF Margin | 7.01% |
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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.20% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for PACS Group is $49.17, which is 34.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.17 |
| Price Target Difference | 34.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |