PACS Group Statistics
Total Valuation
PACS Group has a market cap or net worth of $5.71 billion. The enterprise value is $9.11 billion.
| Market Cap | 5.71B |
| Enterprise Value | 9.11B |
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PACS Group has 157.17 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 157.17M |
| Shares Outstanding | 157.17M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | -4.91% |
| Owned by Insiders (%) | 70.80% |
| Owned by Institutions (%) | 28.74% |
| Float | 45.89M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 17.28. PACS Group's PEG ratio is 1.15.
| PE Ratio | 29.80 |
| Forward PE | 17.28 |
| PS Ratio | 1.08 |
| Forward PS | 0.98 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 30.50.
| EV / Earnings | 47.58 |
| EV / Sales | 1.72 |
| EV / EBITDA | 24.95 |
| EV / EBIT | 29.44 |
| EV / FCF | 30.50 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.78.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 12.04 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $111,452 |
| Profits Per Employee | $4,036 |
| Employee Count | 47,455 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PACS Group has paid $92.99 million in taxes.
| Income Tax | 92.99M |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has increased by +178.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +178.33% |
| 50-Day Moving Average | 38.10 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 1,100,835 |
Short Selling Information
The latest short interest is 4.02 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, PACS Group had revenue of $5.29 billion and earned $191.54 million in profits. Earnings per share was $1.22.
| Revenue | 5.29B |
| Gross Profit | 818.95M |
| Operating Income | 309.60M |
| Pretax Income | 284.45M |
| Net Income | 191.54M |
| EBITDA | 365.26M |
| EBIT | 309.60M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $197.02 million in cash and $3.60 billion in debt, with a net cash position of -$3.40 billion or -$21.64 per share.
| Cash & Cash Equivalents | 197.02M |
| Total Debt | 3.60B |
| Net Cash | -3.40B |
| Net Cash Per Share | -$21.64 |
| Equity (Book Value) | 952.45M |
| Book Value Per Share | 6.05 |
| Working Capital | 68.31M |
Cash Flow
In the last 12 months, operating cash flow was $404.22 million and capital expenditures -$105.41 million, giving a free cash flow of $298.82 million.
| Operating Cash Flow | 404.22M |
| Capital Expenditures | -105.41M |
| Free Cash Flow | 298.82M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 15.48%, with operating and profit margins of 5.85% and 3.62%.
| Gross Margin | 15.48% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.85% |
| FCF Margin | 5.65% |
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 | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | 3.35% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for PACS Group is $45.50, which is 25.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.50 |
| Price Target Difference | 25.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |