PACS Group Statistics
Total Valuation
PACS Group has a market cap or net worth of $702.32 million. The enterprise value is $3.64 billion.
| Market Cap | 702.32M |
| 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 5.61 and the forward PE ratio is 89.50.
| PE Ratio | 5.61 |
| Forward PE | 89.50 |
| PS Ratio | 0.21 |
| Forward PS | 0.75 |
| PB Ratio | 5.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.28 |
| 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) | 79.12 |
| Average Volume (30 Days) | 825,116 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 17.71% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PACS Group is $31.00, which is 9.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |