PACS Group Inc Statistics
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PACS Group Inc (PACS) Stock Statistics & Valuation Metrics
Total Valuation
PACS Group Inc has a market cap or net worth of $7.79B. The enterprise value is $10.14B.
- Market Cap
- $7.79B
- Enterprise Value
- $10.14B
Share Statistics
PACS Group Inc has 158,723,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 158,723,530
- Owned by Insiders
- 69.97%
- Owned by Institutions
- 21.05%
Financial Efficiency
PACS Group Inc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.37%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.37%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 111.45K
- Profits Per Employee
- 4,036.308
- Employee Count
- 47,455
- Asset Turnover
- 0.95
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PACS Group Inc is 28.06. PACS Group Inc’s PEG ratio is 0.45.
- PE Ratio
- 28.06
- PS Ratio
- 1.37
- PB Ratio
- 6.40
- Price to FCF
- 17.41
- Price to Operating Cash Flow
- 13.41
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, PACS Group Inc had revenue of 5.29B and earned 191.54M in profits. Earnings per share was 1.23.
- Revenue
- 5.29B
- Gross Profit
- 1.16B
- Operating Income
- 309.60M
- Pretax Income
- 284.45M
- Net Income
- 191.54M
- EBITDA
- 365.57M
- Earnings Per Share (EPS)
- 1.23
Cash Flow
In the last 12 months, operating cash flow was 579.69M and capital expenditures -131.96M, giving a free cash flow of 447.73M billion.
- Operating Cash Flow
- 579.69M
- Free Cash Flow
- 447.73M
- Free Cash Flow per Share
- 2.83
Dividends & Yields
PACS Group Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.82%
- Earnings Yield
- 3.62%
Stock Price Statistics
- Beta
- -0.30
- 52-Week Price Change
- 292.80%
- 50-Day Moving Average
- 44.60
- 200-Day Moving Average
- 40.09
- Relative Strength Index (RSI)
- 57.61
- Average Volume (3m)
- 787.14K
Important Dates
PACS Group Inc upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
PACS Group Inc as a current ratio of 1.07, with Debt / Equity ratio of 366.63%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 8.96
- Interest Coverage Ratio
- 10.92
Taxes
In the past 12 months, PACS Group Inc has paid 92.99M in taxes.
- Income Tax
- 92.99M
- Effective Tax Rate
- 0.33
Enterprise Valuation
PACS Group Inc EV to EBITDA ratio is 22.15, with an EV/FCF ratio of 24.61.
- EV to Sales
- 1.93
- EV to EBITDA
- 22.15
- EV to Free Cash Flow
- 24.61
- EV to Operating Cash Flow
- 19.01
Balance Sheet
PACS Group Inc has $115.28M in cash and marketable securities with $3.44B in debt, giving a net cash position of -$3.33B billion.
- Cash & Marketable Securities
- $115.28M
- Total Debt
- $3.44B
- Net Cash
- -$3.33B
- Net Cash Per Share
- -$20.96
- Tangible Book Value Per Share
- $6.74
Margins
Gross margin is 15.67%, with operating margin of 7.43%, and net profit margin of 4.87%.
- Gross Margin
- 15.67%
- Operating Margin
- 7.43%
- Pretax Margin
- 6.97%
- Net Profit Margin
- 4.87%
- EBITDA Margin
- 8.72%
- EBIT Margin
- 7.43%
Analyst Forecast
The average price target for PACS Group Inc is $61.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $61.50
- Price Target Upside
- 25.25% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 11.02%
- EPS Growth Forecast
- 62.56%
Scores
- Smart Score
- 10
- AI Score
- 71
