PACS Group, Inc.

PACS

PACSPACS Group, Inc. US flag

New York Stock Exchange

46.76

USD

-0.96

- -

7.40BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	472.92	141.29	13.84	23.13
Return on Assets (%)	- -	12.23	3.78	1.27	3.54
Return on Capital (%)	- -	16.96	6.07	2.26	4.88
Return on Invested Capital (%)	- -	16.72	6.08	1.88	4.82
Gross Margin (%)	16.06	16.54	14.37	12.41	14.75
EBITDA Margin (%)	7.76	10.39	7.5	4.01	6.91
Operating Margin (%)	7.15	9.47	6.68	3.01	5.85
Incremental Operating Margin (%)	- -	11.63	-3.13	-8.66	15.55
Pretax Margin (%)	6.98	8.55	5.06	2.48	5.38
Profit Margin (%)	4.11	6.21	3.63	1.36	3.62
Net Income to Common Margin (%)	4.11	6.21	3.63	1.36	3.62
Effective Tax Rate (%)	41.12	27.31	28.25	45.5	32.69
Dvd Payout Ratio (%)	112.2	40.05	71.21	61.39	- -
Sustainable Growth Rate (%)	- -	283.49	40.67	5.34	23.13

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,926	2,805	3,501	3,471
ST Debt	- -	182	127	314	186
LT Debt	- -	1,743	2,678	3,187	3,285
Total Debt/EBITDA	- -	7.65	12.02	21.36	9.5
Net Debt/EBITDA	- -	1.75	2.82	1.53	0.42
Total Debt/EBIT	- -	8.4	13.5	28.45	11.21
Net Debt/EBIT	- -	1.92	3.17	2.03	0.49
EBITDA to Interest Expense	17.15	9.85	4.68	3.7	12.88
EBITDA-CapEx/Interest Expense	-21.46	6.79	1.21	-4.19	4.09
EBIT to Interest Expense	15.79	8.98	4.16	2.78	10.92
Interest Expense	5	26	50	44	28
Common Equity/Total Assets	- -	2.59	2.74	13.53	16.95
Long-Term Debt/Equity (%)	- -	2,539.11	2,632.27	445.27	344.86
Long-Term Debt/Capital (%)	- -	87.41	92.12	75.57	74.25
Long-Term Debt/Total Assets (%)	- -	70.8	76.23	60.78	58.82
Total Debt/Equity (%)	- -	2,804.84	2,757.32	489.18	364.44
Total Debt/Capital (%)	- -	96.56	96.5	83.03	78.47
Total Debt/Total Assets (%)	- -	78.21	79.85	66.78	62.16
Net Debt to Equity	- -	643.01	647.93	34.95	15.99
Net Debt/Capital (%)	- -	22.8	23.26	6.16	3.6
EBITDA	91	252	233	164	365
EBITDA-CapEx	-113	173	61	-186	116
Operating Income (Loss)	83	229	208	123	310

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.12	0.16	0.16	0.2
Current Ratio	- -	1.06	1.58	0.96	1.07
Quick Ratio	- -	0.99	1.47	0.89	0.9
CFO/Avg Current Liab	- -	0.38	0.14	0.51	0.41
Common Equity/Total Assets	- -	2.59	2.74	13.53	16.95
Long-Term Debt/Equity (%)	- -	2,539.11	2,632.27	445.27	344.86
Long-Term Debt/Capital (%)	- -	87.41	92.12	75.57	74.25
Long-Term Debt/Total Assets (%)	- -	70.8	76.23	60.78	58.82
Total Debt/Equity (%)	- -	2,804.84	2,757.32	489.18	364.44
Total Debt/Capital (%)	- -	96.56	96.5	83.03	78.47
Total Debt/Total Assets (%)	- -	78.21	79.85	66.78	62.16
CFO/Total Liabilities	- -	3.87	1.87	8.11	8.73
CFO/CapEx	0.28	1.18	0.37	1.05	1.62
Altman's Z-Score	- -	1.38	1.23	1.16	2.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.06	6.77	6.88	8.33
Days Sales Outstanding	- -	27.95	53.89	53.08	43.82
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	36.56	21.19	22.67	24.55
Accounts Payable Turnover Days	- -	9.98	17.23	16.1	14.87
Cash Conversion Cycle	- -	17.97	36.66	36.98	28.95
Inventory to Cash Days	- -	27.95	53.89	53.08	43.82
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,034	6,012
- Cash & Cash Equivalents	- -	58	73	158	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	6	6	6
+ Total Debt	- -	1,926	2,805	3,501	3,471
Enterprise Value	- -	1,872	2,737	5,384	9,292
Total Capital	- -	1,994	2,907	4,217	4,424
Total Debt/Capital (%)	- -	96.56	96.5	83.03	78.47
Total Debt / EV	- -	1.03	1.02	0.65	0.37
EV/Sales	- -	0.77	0.88	1.32	1.76
EV/EBITDA	- -	7.44	11.73	32.85	25.44
EV/EBIT	- -	8.16	13.17	43.75	30.01
EV/Cash Flow to Firm	- -	16.84	27.5	13.75	21.95
EV/Free Cash Flow to Firm	- -	9.88	10.05	7.26	13.82
Diluted Market Cap	- -	- -	- -	1,948	6,016
Diluted Enterprise Value	- -	1,872	2,737	5,297	9,296
EV per Share	- -	12.67	18.52	34.69	59.33
TTM Sales	1,167	2,422	3,111	4,090	5,289
TTM EBITDA	91	252	233	164	365
TTM Operating Income	83	229	208	123	310
TTM Cash Flow to Firm	61	111	100	392	423
TTM Free Cash Flow to Firm	264	189	272	741	672

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	2.72	9.21
EV/EBIT	- -	8.16	13.17	43.75	30.01
Enterprise Value	- -	1,872	2,737	5,384	9,292
Low Price	- -	- -	- -	- -	7.5
EV/Sales	- -	0.77	0.88	1.32	1.76
EV/EBITDA	- -	7.44	11.73	32.85	25.44
Price/Earnings	- -	- -	- -	34.48	31.3
Price/Earnings Average	- -	- -	- -	78.14	11.7
Price/Earnings High	- -	- -	- -	115.52	32.69
Price/Earnings Low	- -	- -	- -	- -	6.12
Price/Book Value	- -	- -	- -	2.87	6.35
Price/Book Value Average	- -	- -	- -	6.5	2.37
Price/Book Value High	- -	- -	- -	9.61	6.63
Price/Book Value Low	- -	- -	- -	- -	1.24
Price/Tangible Book Value	- -	- -	- -	3.17	6.84
Price/Tangible Book Value Average	- -	- -	- -	7.17	2.56
Price/Tangible Book Value High	- -	- -	- -	10.61	7.15
Price/Tangible Book Value Low	- -	- -	- -	- -	1.34
Price/Sales	- -	- -	- -	0.47	1.13
Price/Sales Average	- -	- -	- -	1.07	0.42
Price/Sales High	- -	- -	- -	1.58	1.18
Price/Sales Low	- -	- -	- -	- -	0.22
Price/Cash Flow	- -	- -	- -	5.23	14.83
Price/Cash Flow Average	- -	- -	- -	11.86	5.54
Price/Cash Flow High	- -	- -	- -	17.54	15.49
Price/Cash Flow Low	- -	- -	- -	- -	2.9
Price/Free Cash Flow Average	- -	- -	- -	6.15	3.44
Price/Free Cash Flow High	- -	- -	- -	9.1	9.61
Price/Free Cash Flow Low	- -	- -	- -	- -	1.8
EV/Sales Average	- -	0.77	0.88	1.95	1.05
EV/Sales High	- -	0.77	0.88	2.49	1.81
EV/Sales Low	- -	0.77	0.88	0.82	0.84
EV/EBITDA Average	- -	7.44	11.73	48.57	15.13
EV/EBITDA High	- -	7.44	11.73	62.03	26.17
EV/EBITDA Low	- -	7.44	11.73	20.44	12.2
EV/EBIT Average	- -	8.16	13.17	64.67	17.85
EV/EBIT High	- -	8.16	13.17	82.59	30.87
EV/EBIT Low	- -	8.16	13.17	27.22	14.39
Last Price	- -	- -	- -	13.11	38.39
High Price	- -	- -	- -	43.92	40.09
Enterprise Value Average	- -	1,872	2,737	7,959	5,527
Enterprise Value High	- -	1,872	2,737	10,165	9,558
Enterprise Value Low	- -	1,872	2,737	3,349	4,454

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	472.92	141.29	13.84	23.13
Return on Assets (%)	- -	12.23	3.78	1.27	3.54
Return on Capital (%)	- -	16.96	6.07	2.26	4.88
Return on Invested Capital (%)	- -	16.72	6.08	1.88	4.82
Gross Margin (%)	16.06	16.54	14.37	12.41	14.75
EBITDA Margin (%)	7.76	10.39	7.5	4.01	6.91
Operating Margin (%)	7.15	9.47	6.68	3.01	5.85
Incremental Operating Margin (%)	- -	11.63	-3.13	-8.66	15.55
Pretax Margin (%)	6.98	8.55	5.06	2.48	5.38
Profit Margin (%)	4.11	6.21	3.63	1.36	3.62
Net Income to Common Margin (%)	4.11	6.21	3.63	1.36	3.62
Effective Tax Rate (%)	41.12	27.31	28.25	45.5	32.69
Dvd Payout Ratio (%)	112.2	40.05	71.21	61.39	- -
Sustainable Growth Rate (%)	- -	283.49	40.67	5.34	23.13

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,926	2,805	3,501	3,471
ST Debt	- -	182	127	314	186
LT Debt	- -	1,743	2,678	3,187	3,285
Total Debt/EBITDA	- -	7.65	12.02	21.36	9.5
Net Debt/EBITDA	- -	1.75	2.82	1.53	0.42
Total Debt/EBIT	- -	8.4	13.5	28.45	11.21
Net Debt/EBIT	- -	1.92	3.17	2.03	0.49
EBITDA to Interest Expense	17.15	9.85	4.68	3.7	12.88
EBITDA-CapEx/Interest Expense	-21.46	6.79	1.21	-4.19	4.09
EBIT to Interest Expense	15.79	8.98	4.16	2.78	10.92
Interest Expense	5	26	50	44	28
Common Equity/Total Assets	- -	2.59	2.74	13.53	16.95
Long-Term Debt/Equity (%)	- -	2,539.11	2,632.27	445.27	344.86
Long-Term Debt/Capital (%)	- -	87.41	92.12	75.57	74.25
Long-Term Debt/Total Assets (%)	- -	70.8	76.23	60.78	58.82
Total Debt/Equity (%)	- -	2,804.84	2,757.32	489.18	364.44
Total Debt/Capital (%)	- -	96.56	96.5	83.03	78.47
Total Debt/Total Assets (%)	- -	78.21	79.85	66.78	62.16
Net Debt to Equity	- -	643.01	647.93	34.95	15.99
Net Debt/Capital (%)	- -	22.8	23.26	6.16	3.6
EBITDA	91	252	233	164	365
EBITDA-CapEx	-113	173	61	-186	116
Operating Income (Loss)	83	229	208	123	310

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.12	0.16	0.16	0.2
Current Ratio	- -	1.06	1.58	0.96	1.07
Quick Ratio	- -	0.99	1.47	0.89	0.9
CFO/Avg Current Liab	- -	0.38	0.14	0.51	0.41
Common Equity/Total Assets	- -	2.59	2.74	13.53	16.95
Long-Term Debt/Equity (%)	- -	2,539.11	2,632.27	445.27	344.86
Long-Term Debt/Capital (%)	- -	87.41	92.12	75.57	74.25
Long-Term Debt/Total Assets (%)	- -	70.8	76.23	60.78	58.82
Total Debt/Equity (%)	- -	2,804.84	2,757.32	489.18	364.44
Total Debt/Capital (%)	- -	96.56	96.5	83.03	78.47
Total Debt/Total Assets (%)	- -	78.21	79.85	66.78	62.16
CFO/Total Liabilities	- -	3.87	1.87	8.11	8.73
CFO/CapEx	0.28	1.18	0.37	1.05	1.62
Altman's Z-Score	- -	1.38	1.23	1.16	2.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	13.06	6.77	6.88	8.33
Days Sales Outstanding	- -	27.95	53.89	53.08	43.82
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	36.56	21.19	22.67	24.55
Accounts Payable Turnover Days	- -	9.98	17.23	16.1	14.87
Cash Conversion Cycle	- -	17.97	36.66	36.98	28.95
Inventory to Cash Days	- -	27.95	53.89	53.08	43.82
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,034	6,012
- Cash & Cash Equivalents	- -	58	73	158	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	6	6	6
+ Total Debt	- -	1,926	2,805	3,501	3,471
Enterprise Value	- -	1,872	2,737	5,384	9,292
Total Capital	- -	1,994	2,907	4,217	4,424
Total Debt/Capital (%)	- -	96.56	96.5	83.03	78.47
Total Debt / EV	- -	1.03	1.02	0.65	0.37
EV/Sales	- -	0.77	0.88	1.32	1.76
EV/EBITDA	- -	7.44	11.73	32.85	25.44
EV/EBIT	- -	8.16	13.17	43.75	30.01
EV/Cash Flow to Firm	- -	16.84	27.5	13.75	21.95
EV/Free Cash Flow to Firm	- -	9.88	10.05	7.26	13.82
Diluted Market Cap	- -	- -	- -	1,948	6,016
Diluted Enterprise Value	- -	1,872	2,737	5,297	9,296
EV per Share	- -	12.67	18.52	34.69	59.33
TTM Sales	1,167	2,422	3,111	4,090	5,289
TTM EBITDA	91	252	233	164	365
TTM Operating Income	83	229	208	123	310
TTM Cash Flow to Firm	61	111	100	392	423
TTM Free Cash Flow to Firm	264	189	272	741	672

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	2.72	9.21
EV/EBIT	- -	8.16	13.17	43.75	30.01
Enterprise Value	- -	1,872	2,737	5,384	9,292
Low Price	- -	- -	- -	- -	7.5
EV/Sales	- -	0.77	0.88	1.32	1.76
EV/EBITDA	- -	7.44	11.73	32.85	25.44
Price/Earnings	- -	- -	- -	34.48	31.3
Price/Earnings Average	- -	- -	- -	78.14	11.7
Price/Earnings High	- -	- -	- -	115.52	32.69
Price/Earnings Low	- -	- -	- -	- -	6.12
Price/Book Value	- -	- -	- -	2.87	6.35
Price/Book Value Average	- -	- -	- -	6.5	2.37
Price/Book Value High	- -	- -	- -	9.61	6.63
Price/Book Value Low	- -	- -	- -	- -	1.24
Price/Tangible Book Value	- -	- -	- -	3.17	6.84
Price/Tangible Book Value Average	- -	- -	- -	7.17	2.56
Price/Tangible Book Value High	- -	- -	- -	10.61	7.15
Price/Tangible Book Value Low	- -	- -	- -	- -	1.34
Price/Sales	- -	- -	- -	0.47	1.13
Price/Sales Average	- -	- -	- -	1.07	0.42
Price/Sales High	- -	- -	- -	1.58	1.18
Price/Sales Low	- -	- -	- -	- -	0.22
Price/Cash Flow	- -	- -	- -	5.23	14.83
Price/Cash Flow Average	- -	- -	- -	11.86	5.54
Price/Cash Flow High	- -	- -	- -	17.54	15.49
Price/Cash Flow Low	- -	- -	- -	- -	2.9
Price/Free Cash Flow Average	- -	- -	- -	6.15	3.44
Price/Free Cash Flow High	- -	- -	- -	9.1	9.61
Price/Free Cash Flow Low	- -	- -	- -	- -	1.8
EV/Sales Average	- -	0.77	0.88	1.95	1.05
EV/Sales High	- -	0.77	0.88	2.49	1.81
EV/Sales Low	- -	0.77	0.88	0.82	0.84
EV/EBITDA Average	- -	7.44	11.73	48.57	15.13
EV/EBITDA High	- -	7.44	11.73	62.03	26.17
EV/EBITDA Low	- -	7.44	11.73	20.44	12.2
EV/EBIT Average	- -	8.16	13.17	64.67	17.85
EV/EBIT High	- -	8.16	13.17	82.59	30.87
EV/EBIT Low	- -	8.16	13.17	27.22	14.39
Last Price	- -	- -	- -	13.11	38.39
High Price	- -	- -	- -	43.92	40.09
Enterprise Value Average	- -	1,872	2,737	7,959	5,527
Enterprise Value High	- -	1,872	2,737	10,165	9,558
Enterprise Value Low	- -	1,872	2,737	3,349	4,454

Shares Outstanding	- -	148	148	155	157
Diluted Weighted Avg Shares	150	150	148	149	157
Basic Weighted Avg Shares	150	150	148	147	156
Revenue per Share	7.77	16.13	21.06	27.89	33.86
EBITDA per Share	0.6	1.68	1.58	1.12	2.34
Operating Income per Share	0.56	1.53	1.41	0.84	1.98
Basic EPS, GAAP	0.32	1	0.76	0.38	1.23
Basic EPS from Cont Ops	0.32	1	0.76	0.38	1.23
Diluted EPS, GAAP	0.32	1	0.76	0.38	1.22
Diluted EPS from Cont Ops	0.32	1	0.76	0.37	1.22
Dividend per Share	0.36	0.4	0.54	0.23	- -
Cash Flow per Share	0.38	0.62	0.43	2.5	2.59
Free Cash Flow per Basic Share	-0.97	0.1	-0.74	0.12	0.99
Cash & Equivalents per Share	- -	0.39	0.5	1.02	1.26
Book Value per Share	- -	0.43	0.65	4.57	6.05
Tangible Book Value per Share	- -	0.01	0.21	4.14	5.61

PACS Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)