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PACS Group Inc (PACS)
NYSE:PACS
US Market
PACS
PACS Group Inc
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PACS Group Inc (PACS) Ratios

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PACS Group Inc Ratios

PACS's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, PACS's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 1.07 0.96 1.58
Quick Ratio
 0.91 1.07 0.96 1.58
Cash Ratio
 0.16 0.20 0.16 0.16
Solvency Ratio
 0.07 0.05 0.02 0.04
Operating Cash Flow Ratio
 0.54 0.40 0.38 0.14
Short-Term Operating Cash Flow Coverage
 77.68 90.57 2.34 3.79
Net Current Asset Value
$ -3.58B$ -3.56B$ -3.59B$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.62 0.69 0.81
Debt-to-Equity Ratio
 2.93 3.67 5.11 29.60
Debt-to-Capital Ratio
 0.75 0.79 0.84 0.97
Long-Term Debt-to-Capital Ratio
 0.18 0.27 0.26 0.88
Financial Leverage Ratio
 5.09 5.90 7.39 36.54
Debt Service Coverage Ratio
 9.92 8.30 0.70 2.82
Interest Coverage Ratio
 13.88 10.92 2.78 4.16
Debt to Market Cap
 0.04 0.06 0.21 0.21
Interest Debt Per Share
 20.75 22.41 25.03 19.28
Net Debt to EBITDA
 6.43 8.96 18.58 11.90
Profitability Margins
Gross Profit Margin
19.68%21.92%19.38%14.37%
EBIT Margin
7.42%5.86%3.57%6.66%
EBITDA Margin
8.65%6.91%4.57%7.48%
Operating Profit Margin
7.39%5.85%3.01%6.68%
Pretax Profit Margin
6.89%5.38%2.48%5.06%
Net Profit Margin
4.85%3.62%1.36%3.63%
Continuous Operations Profit Margin
4.85%3.62%1.35%3.63%
Net Income Per EBT
70.34%67.34%54.91%71.75%
EBT Per EBIT
93.26%91.88%82.52%75.72%
Return on Assets (ROA)
4.76%3.43%1.06%3.21%
Return on Equity (ROE)
27.15%20.23%7.86%117.42%
Return on Capital Employed (ROCE)
8.92%6.76%2.89%6.80%
Return on Invested Capital (ROIC)
6.06%4.37%1.46%4.68%
Return on Tangible Assets
4.82%3.47%1.08%3.27%
Earnings Yield
3.97%3.19%2.90%3.27%
Efficiency Ratios
Receivables Turnover
 7.67 7.53 5.71 5.19
Payables Turnover
 27.71 21.48 18.83 18.90
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.30 1.27 1.03 1.20
Asset Turnover
 0.98 0.95 0.78 0.89
Working Capital Turnover Ratio
 -113.15 375.93 36.35 21.27
Cash Conversion Cycle
 34.43 31.46 44.57 51.08
Days of Sales Outstanding
 47.60 48.45 63.95 70.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 13.17 16.99 19.38 19.31
Operating Cycle
 47.60 48.45 63.95 70.39
Cash Flow Ratios
Operating Cash Flow Per Share
 3.63 2.59 2.50 0.42
Free Cash Flow Per Share
 2.88 1.91 2.05 0.12
CapEx Per Share
 0.74 0.67 0.45 0.30
Free Cash Flow to Operating Cash Flow
 0.80 0.74 0.82 0.28
Dividend Paid and CapEx Coverage Ratio
 4.88 3.83 3.67 0.50
Capital Expenditure Coverage Ratio
 4.88 3.83 5.53 1.39
Operating Cash Flow Coverage Ratio
 0.18 0.12 0.10 0.02
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.09 0.02
Free Cash Flow Yield
6.72%4.98%15.65%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.21 31.21 34.50 30.60
Price-to-Sales (P/S) Ratio
 1.22 1.13 0.47 1.11
Price-to-Book (P/B) Ratio
 6.10 6.33 2.71 35.93
Price-to-Free Cash Flow (P/FCF) Ratio
 14.89 20.06 6.39 192.77
Price-to-Operating Cash Flow Ratio
 11.82 14.83 5.23 54.22
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.14 -0.70 -1.22
Price-to-Fair Value
 6.10 6.33 2.71 35.93
Enterprise Value Multiple
 20.56 25.36 28.88 26.74
Enterprise Value
 9.87B 9.27B 5.39B 6.23B
EV to EBITDA
 20.56 25.36 28.88 26.74
EV to Sales
 1.78 1.75 1.32 2.00
EV to Free Cash Flow
 21.66 31.02 17.92 347.52
EV to Operating Cash Flow
 17.22 22.93 14.68 97.74
Tangible Book Value Per Share
 6.62 5.66 4.42 0.24
Shareholders’ Equity Per Share
 7.02 6.06 4.84 0.64
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.46 0.28
Revenue Per Share
 35.11 33.86 27.89 20.72
Net Income Per Share
 1.70 1.23 0.38 0.75
Tax Burden
 0.70 0.67 0.55 0.72
Interest Burden
 0.93 0.92 0.70 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.01 0.01 0.03 0.00
Income Quality
 2.13 2.11 6.59 0.56
Currency in USD