PACS Group Statistics
Total Valuation
PACS Group has a market cap or net worth of $4.93 billion. The enterprise value is $8.23 billion.
| Market Cap | 4.93B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PACS Group has 156.62 million shares outstanding. The number of shares has increased by 15.48% in one year.
| Current Share Class | 156.62M |
| Shares Outstanding | 156.62M |
| Shares Change (YoY) | +15.48% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 70.95% |
| Owned by Institutions (%) | 28.44% |
| Float | 45.49M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 16.84. PACS Group's PEG ratio is 1.12.
| PE Ratio | 30.28 |
| Forward PE | 16.84 |
| PS Ratio | 0.95 |
| Forward PS | 0.92 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 20.93.
| EV / Earnings | 48.69 |
| EV / Sales | 1.60 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 28.69 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 9.29 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | $112,497 |
| Profits Per Employee | $3,701 |
| Employee Count | 45,680 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PACS Group has paid $90.97 million in taxes.
| Income Tax | 90.97M |
| Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has increased by +109.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.24% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 78.56 |
| Average Volume (20 Days) | 2,899,009 |
Short Selling Information
The latest short interest is 3.14 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, PACS Group had revenue of $5.14 billion and earned $169.04 million in profits. Earnings per share was $1.04.
| Revenue | 5.14B |
| Gross Profit | 767.53M |
| Operating Income | 286.89M |
| Pretax Income | 258.84M |
| Net Income | 169.04M |
| EBITDA | 340.09M |
| EBIT | 286.89M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $355.67 million in cash and $3.65 billion in debt, giving a net cash position of -$3.30 billion or -$21.06 per share.
| Cash & Cash Equivalents | 355.67M |
| Total Debt | 3.65B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$21.06 |
| Equity (Book Value) | 876.92M |
| Book Value Per Share | 5.56 |
| Working Capital | -70.87M |
Cash Flow
In the last 12 months, operating cash flow was $472.20 million and capital expenditures -$78.89 million, giving a free cash flow of $393.31 million.
| Operating Cash Flow | 472.20M |
| Capital Expenditures | -78.89M |
| Free Cash Flow | 393.31M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 14.94%, with operating and profit margins of 5.58% and 3.29%.
| Gross Margin | 14.94% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.29% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.58% |
| FCF Margin | 7.65% |
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 | -15.48% |
| Shareholder Yield | -15.48% |
| Earnings Yield | 3.43% |
| FCF Yield | 7.98% |
Analyst Forecast
The average price target for PACS Group is $26.75, which is -15.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $26.75 |
| Price Target Difference | -15.05% |
| Analyst Consensus | 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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |