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.
| 155.18M |
| 1.82% |
| 0% |
| 31.3% |
| 39.11M |
| 1,516 |
| 0.31% |
Short Selling Information
The latest short interest is 2.76M, so 0% of the outstanding shares have been sold short.
| 2.76M |
| n/a |
| n/a |
| 7.29 |
Valuation Ratios
The PE ratio is 30.6 and the forward PE ratio is 4.96. PACS's PEG ratio is -1.22.
| 30.6 |
| 4.96 |
| 1.11 |
| 0.3 |
| 35.93 |
| 192.77 |
| -1.22 |
Enterprise Valuation
PACS has an Enterprise Value (EV) of 6.23B.
| 2 |
| 26.74 |
| 97.74 |
| 347.52 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 29.6.
| 1.58 |
| 1.58 |
| 29.6 |
| 12.22 |
| 158.84 |
| 4.16 |
Financial Efficiency
Return on Equity is 117.42% and Return on Invested Capital is 4.68%.
| 117.42% |
| 3.21% |
| 4.68% |
| $95,935.99 |
| $3,480.22 |
| 32,433 |
| 0.89 |
| n/a |
Taxes
| 44.44M |
| 28.25% |
Stock Price Statistics
The stock price has increased by -65.42% in the last 52 weeks. The beta is 0.22, so PACS's price volatility has been higher than the market average.
| 0.22 |
| -65.42% |
| 9.96 |
| 19.35 |
| 47.03 |
| 482,106 |
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.
| 3.11B |
| 447.07M |
| 207.77M |
| 112.87M |
| 232.87M |
| 207.24M |
| 0.75 |
Balance Sheet
The company has 73.42M in cash and 2.85B in debt, giving a net cash position of -2.77B.
| 73.42M |
| 2.85B |
| -2.77B |
| 96.13M |
| n/a |
| n/a |
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.
| 63.7M |
| -45.78M |
| 17.91M |
| 0.12 |
Margins
Gross margin is 14.37%, with operating and profit margins of 6.68% and 3.63%.
| 14.37% |
| 6.68% |
| 5.06% |
| 3.63% |
| 7.48% |
| 6.68% |
| 0.58% |
Dividends & Yields
PACS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.27% |
| 0.52% |
Analyst Forecast
The average price target for PACS is $32, which is 214.3% higher than the current price. The consensus rating is "Buy".
| $32 |
| 214.3% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 3.29 |
| -67.68% |
Scores
| n/a |
| n/a |