PACS Group Inc. (PACS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

15.20

-1.39%

After-hours Dec 13, 2024, 07:43 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21
Net Income	112.87M	150.50M	47.95M
Depreciation & Amortization	25.63M	22.31M	7.15M
Stock-Based Compensation	-	-	-
Other Working Capital	51.91M	-12.48M	4.95M
Other Non-Cash Items	29.77M	142.45M	22.64M
Deferred Income Tax	-9.92M	-1.92M	7.83M
Change in Working Capital	-94.66M	-94.29M	-4.36M
Operating Cash Flow	63.70M	92.61M	57.60M
Capital Expenditures	-45.78M	-22.86M	-124.09M
Acquisitions	-127.02M	-52.12M	-79.68M
Purchase of Investments	-2.60M	-	-15.71M
Sales Maturities Of Investments	-	2.90M	877.00K
Other Investing Acitivies	2.61M	10.00K	-14.84M
Investing Cash Flow	-172.79M	-72.08M	-218.60M
Debt Repayment	209.40M	69.38M	235.84M
Common Stock Repurchased	-	-	-
Dividend Paid	-80.39M	-60.28M	-53.80M
Other Financial Acitivies	587.00K	-	-
Financial Cash Flow	129.59M	9.10M	182.05M
Net Cash Flow	20.50M	-2.45M	21.05M
Free Cash Flow	17.91M	69.75M	-66.48M