PACS Group, Inc. (PACS)
NYSE: PACS · IEX Real-Time Price · USD
28.55
+0.34 (1.21%)
May 20, 2024, 4:02 PM EDT - Market closed

PACS Group Statistics

Total Valuation

PACS Group has a market cap or net worth of $703.55 million. The enterprise value is $3.64 billion.

Market Cap 703.55M
Enterprise Value 3.64B

Important Dates

The last earnings date was Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

PACS Group has 24.64 million shares outstanding.

Shares Outstanding 24.64M
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 5.65 and the forward PE ratio is 90.29.

PE Ratio 5.65
Forward PE 90.29
PS Ratio 0.21
Forward PS 0.75
PB Ratio 5.50
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.29
EV / Sales 1.09
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 (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 79.20
Average Volume (30 Days) 792,377

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 $5.05.

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) $5.05
Full Income Statement

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 -$119.34 per share.

Cash & Cash Equivalents 81.21M
Total Debt 3.02B
Net Cash -2.94B
Net Cash Per Share -$119.34
Equity / Book Value 127.99M
Book Value Per Share 5.19
Working Capital 300.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 17.68%
FCF Yield n/a

Analyst Forecast

The average price target for PACS Group is $31.00, which is 8.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.00
Price Target Difference 8.58%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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