PACS: PACS Group, Inc. Company Profile & Statistics

PACS Group, Inc. Profile

About

PACS Group Inc. is a holding company investing in post-acute healthcare facilities, professionals and ancillary services. PACS Group Inc. is based in FARMINGTON, Utah.

Info & Links

CEO

Jason Murray

Headquarters

90 S. 400 W. SUITE 700
SALT LAKE CITY, UT 84101, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

129

Employees

47,455

PACS Group, Inc. Statistics

Valuation Measures

Market Capitalization²

4.81B

Enterprise Value

4.96B

Enterprise Value/EBITDA(ttm)

13.46

Price to Earnings Ratio(ttm)

26.51

Price to Sales(ttm)

0.97

Price to Book(mrq)

5.36

Price to Cash(ytd)

20.40

Profitability

Gross Margin(ttm)

14.72%

Operating Margin(ttm)

3.62%

Profit Margin(ttm)

3.60%

Return on Equity(ttm)

22.55%

Return on Invested Capital(ttm)

16.90%

Return on Assets(ttm)

3.45%

Income Statement

Revenue(ttm)

5.29B

Revenue Per Share(ttm)

33.65

Gross Profit(ttm)

780.33M

EBITDA(ttm)³

368.41M

Net Income Available to Common(ttm)

191.54M

Diluted EPS(ttm)

1.23

Share Statistics

Beta (5Y Monthly)

-0.64

52-Week Change

176.61%

S&P 500 52-Week Change

14.12%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

157.16M

Dividend Yield

0.00%

Float⁴

46.52M

% Held by Insiders

70.40%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

197.02M

Total Cash Per Share(mrq)

1.25

Total Debt(mrq)

349.27M

Total Debt/Equity(mrq)

36.67%

Current Ratio(mrq)

1.07%

Quick Ratio(mrq)

1.07%

Book Value Per Share(mrq)

6.08

Cash Flow

Operating Cash Flow Per Share(ytd)

2.58

Free Cash Flow(ytd)

299.57M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PACS

PACS Group, Inc.