PACS Group, Inc.

Total Valuation

PACS Group, Inc. carries a market capitalization of 7.02B, placing it among publicly traded companies globally. Its enterprise value stands at 8.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PACS Group, Inc. currently has 157.17M shares outstanding.

Valuation Ratios

PACS Group, Inc. trades at a trailing price-to-earnings ratio of 20.64. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 12.89.

Enterprise Valuation

On an enterprise value basis, PACS Group, Inc. trades at an EV/EBITDA multiple of 18.43 and an EV/FCF ratio of 9.60. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.38 provides insight into valuation relative to core operating earnings.

Financial Position

PACS Group, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 322.91, indicating elevated leverage, while an interest coverage ratio of 15.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PACS Group, Inc. posts a return on equity of 90.77 and a return on invested capital of 5.99.

Taxes

Over the trailing twelve months, PACS Group, Inc. has paid 111.71M in income taxes, reflecting an effective tax rate of 31.43.

Stock Price Statistics

PACS Group, Inc.'s stock has gained approximately 255.28846% over the past 52 weeks. The 50-day moving average sits at 36.82, while the 200-day moving average is 30.52.

Income Statement

Over the trailing twelve months, PACS Group, Inc. generated 5.43B in revenue and converted that into 243.77M in net income, yielding earnings per share of 1.49. EBITDA reached 442.53M, while operating income came in at 381.49M.

Balance Sheet

PACS Group, Inc. holds 247.98M in cash and equivalents against 3.37B in total debt, resulting in a net debt position of 45.22M. Total book value stands at 390.43M, with working capital of -5.42M providing operational flexibility.

Cash Flow

PACS Group, Inc. produced 490.32M in operating cash flow over the past twelve months. After subtracting -339.79M in capital expenditures, free cash flow totaled 150.53M - equivalent to 0.96 per share.

Margins

PACS Group, Inc. operates with a gross margin of 16.04, reflecting its pricing power and cost economics. The operating margin of 7.02 and net profit margin of 4.49 provide insight into operational efficiency.

Dividends & Yields

Scores

PACS Group, Inc. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.