PACS Group Statistics
Total Valuation
PACS Group has a market cap or net worth of $7.01 billion. The enterprise value is $10.25 billion.
| Market Cap | 7.01B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PACS Group has 158.34 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 158.34M |
| Shares Outstanding | 158.34M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 69.76% |
| Owned by Institutions (%) | 31.43% |
| Float | 47.89M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 16.85. PACS Group's PEG ratio is 1.12.
| PE Ratio | 25.88 |
| Forward PE | 16.85 |
| PS Ratio | 1.26 |
| Forward PS | 1.13 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 22.49.
| EV / Earnings | 38.07 |
| EV / Sales | 1.85 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 24.98 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 7.47 |
| Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 27.92% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | $116,975 |
| Profits Per Employee | $5,672 |
| Employee Count | 47,455 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PACS Group has paid $113.55 million in taxes.
| Income Tax | 113.55M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +287.91% in the last 52 weeks. The beta is -0.08, so PACS Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +287.91% |
| 50-Day Moving Average | 42.97 |
| 200-Day Moving Average | 35.89 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 885,694 |
Short Selling Information
The latest short interest is 3.82 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, PACS Group had revenue of $5.55 billion and earned $269.17 million in profits. Earnings per share was $1.71.
| Revenue | 5.55B |
| Gross Profit | 961.21M |
| Operating Income | 410.32M |
| Pretax Income | 382.68M |
| Net Income | 269.17M |
| EBITDA | 478.30M |
| EBIT | 410.32M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $164.45 million in cash and $3.40 billion in debt, with a net cash position of -$3.24 billion or -$20.47 per share.
| Cash & Cash Equivalents | 164.45M |
| Total Debt | 3.40B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$20.47 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 7.01 |
| Working Capital | -92.70M |
Cash Flow
In the last 12 months, operating cash flow was $573.25 million and capital expenditures -$117.47 million, giving a free cash flow of $455.78 million.
| Operating Cash Flow | 573.25M |
| Capital Expenditures | -117.47M |
| Depreciation & Amortization | 67.98M |
| Net Borrowing | -155.23M |
| Free Cash Flow | 455.78M |
| FCF Per Share | $2.88 |
Margins
Gross margin is 17.32%, with operating and profit margins of 7.39% and 4.85%.
| Gross Margin | 17.32% |
| Operating Margin | 7.39% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.85% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.39% |
| FCF Margin | 8.21% |
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 | 2.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.84% |
| FCF Yield | 6.50% |
Analyst Forecast
The average price target for PACS Group is $59.20, which is 33.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.20 |
| Price Target Difference | 33.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.73% |
| EPS Growth Forecast (3Y) | 19.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |