PACS Group, Inc.

Total Valuation

PACS Group, Inc. carries a market capitalization of 6.73B, placing it among publicly traded companies globally. Its enterprise value stands at 9.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PACS Group, Inc. currently has 158.34M shares outstanding.

Valuation Ratios

PACS Group, Inc. trades at a trailing price-to-earnings ratio of 24.91. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 6.08.

Enterprise Valuation

On an enterprise value basis, PACS Group, Inc. trades at an EV/EBITDA multiple of 20.58 and an EV/FCF ratio of 9.41. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.99 provides insight into valuation relative to core operating earnings.

Financial Position

PACS Group, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 291.47, indicating elevated leverage, while an interest coverage ratio of 16.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PACS Group, Inc. posts a return on equity of 28.08 and a return on invested capital of 6.62.

Taxes

Over the trailing twelve months, PACS Group, Inc. has paid 113.55M in income taxes, reflecting an effective tax rate of 29.67.

Stock Price Statistics

PACS Group, Inc.'s stock has gained approximately 278.45058% over the past 52 weeks. The 50-day moving average sits at 44.56, while the 200-day moving average is 37.62.

Income Statement

Over the trailing twelve months, PACS Group, Inc. generated 5.55B in revenue and converted that into 269.17M in net income, yielding earnings per share of 1.65. EBITDA reached 478.30M, while operating income came in at 410.32M.

Balance Sheet

PACS Group, Inc. holds 164.45M in cash and equivalents against 3.25B in total debt, resulting in a net debt position of 81.64M. Total book value stands at 1.11B, with working capital of -92.70M providing operational flexibility.

Cash Flow

PACS Group, Inc. produced 573.25M in operating cash flow over the past twelve months. After subtracting -451.78M in capital expenditures, free cash flow totaled 121.47M - equivalent to 0.77 per share.

Margins

PACS Group, Inc. operates with a gross margin of 16.59, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 4.85 provide insight into operational efficiency.

Dividends & Yields

Scores

PACS Group, Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.