PACS Group Inc. (PACS)
PACS Statistics
Share Statistics
PACS has 155.18M shares outstanding. The number of shares has increased by 1.82% in one year.
| Shares Outstanding | 155.18M |
| Shares Change (YoY) | 1.82% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 31.3% |
| Shares Floating | 38.64M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 30.6 and the forward PE ratio is 4.25. PACS's PEG ratio is -1.22.
| PE Ratio | 30.6 |
| Forward PE | 4.25 |
| PS Ratio | 1.11 |
| Forward PS | 0.3 |
| PB Ratio | 35.93 |
| P/FCF Ratio | 192.77 |
| PEG Ratio | -1.22 |
Enterprise Valuation
PACS has an Enterprise Value (EV) of 6.23B.
| EV / Sales | 2 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 97.74 |
| EV / FCF | 347.52 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 29.6.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 29.6 |
| Debt / EBITDA | 12.22 |
| Debt / FCF | 158.84 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on Equity is 117.42% and Return on Invested Capital is 4.68%.
| Return on Equity | 117.42% |
| Return on Assets | 3.21% |
| Return on Invested Capital | 4.68% |
| Revenue Per Employee | $95.94K |
| Profits Per Employee | $3.48K |
| Employee Count | 32,433 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44.44M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by -59.78% in the last 52 weeks. The beta is -0.18, so PACS's price volatility has been lower than the market average.
| Beta | -0.18 |
| 52-Week Price Change | -59.78% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 32.2 |
| Average Volume (20 Days) | 531.16K |
Income Statement
In the last 12 months, PACS had revenue of 3.11B and earned 112.87M in profits. Earnings per share was 0.75.
| Revenue | 3.11B |
| Gross Profit | 447.07M |
| Operating Income | 207.77M |
| Net Income | 112.87M |
| EBITDA | 232.87M |
| EBIT | 207.24M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 73.42M in cash and 2.85B in debt, giving a net cash position of -2.77B.
| Cash & Cash Equivalents | 73.42M |
| Total Debt | 2.85B |
| Net Cash | -2.77B |
| Retained Earnings | 96.13M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 63.7M and capital expenditures -45.78M, giving a free cash flow of 17.91M.
| Operating Cash Flow | 63.7M |
| Capital Expenditures | -45.78M |
| Free Cash Flow | 17.91M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.37%, with operating and profit margins of 6.68% and 3.63%.
| Gross Margin | 14.37% |
| Operating Margin | 6.68% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 6.68% |
| FCF Margin | 0.58% |
Dividends & Yields
PACS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.27% |
| FCF Yield | 0.52% |
Analyst Forecast
The average price target for PACS is $32, which is 245.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 245.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |