Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

PACS Group, Inc.

Healthcare US PACS

34.955USD
-0.115(0.33%)

Last update at 2026-06-09T16:05:00Z

Day Range

34.6336.03
LowHigh

52 Week Range

8.2843.92
LowHigh

Fundamentals

  • Previous Close 35.07
  • Market Cap1677.47M
  • Volume153488
  • P/E Ratio17.72
  • Dividend Yield-%
  • EBITDA248.98M
  • Revenue TTM3558.95M
  • Revenue Per Share TTM26.58
  • Gross Profit TTM 519.14M
  • Diluted EPS TTM0.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax 157.32M 207.04M 81.43M
Minority interest -0.00800M 0.00000M 0.00000M
Net income 112.87M 150.50M 47.95M
Selling general administrative 173.67M 149.01M 96.83M
Selling and marketing expenses 39.99M - -
Gross profit 447.07M 378.37M 180.19M
Reconciled depreciation 25.63M 22.31M 7.15M
Ebit 207.24M 229.36M 83.36M
Ebitda 232.87M 251.67M 90.51M
Depreciation and amortization 25.63M 22.31M 7.15M
Non operating income net other - - -
Operating income 207.77M 229.36M 83.36M
Other operating expenses 2903.72M 2192.63M 1083.20M
Interest expense 49.92M 25.54M 5.28M
Tax provision 44.44M 56.55M 33.48M
Interest income - - -
Net interest income -49.91900M -25.53800M -5.27800M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 44.44M 56.55M 33.48M
Total revenue 3111.49M 2421.99M 1166.56M
Total operating expenses 239.30M 149.01M 96.83M
Cost of revenue 2664.42M 2043.63M 986.37M
Total other income expense net -50.45500M -22.31500M -1.93300M
Discontinued operations - - -
Net income from continuing ops 112.88M 150.50M 47.95M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 3512.74M 2461.89M -
Intangible assets 6.27M 6.27M -
Earning assets - - -
Other current assets 48.66M 24.92M -
Total liab 3411.01M 2393.24M -
Total stockholder equity 96.13M 63.65M -
Deferred long term liab - - -
Other current liab 188.78M 190.86M -
Common stock 0.00100M 0.00100M -
Capital stock 0.13M 0.13M -
Retained earnings 96.12M 63.65M -
Other liab - - -
Good will 59.02M 55.22M -
Other assets - - -
Cash 73.42M 66.12M -
Cash and equivalents - - -
Total current liabilities 456.93M 483.86M -
Current deferred revenue -299.15700M - -
Net debt 2767.28M 1859.43M -
Short term debt 127.20M 182.43M -
Short long term debt 16.82M 61.36M -
Short long term debt total 2845.67M 1925.55M -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 722.15M 511.16M -
Long term investments - - -
Net tangible assets - - -
Short term investments 4.98M - -
Net receivables 600.07M 420.12M -
Long term debt 715.71M 438.34M -
Inventory 0.00000M - -
Accounts payable 140.95M 110.58M -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 84.00M 65.32M -
Deferred long term asset charges - - -
Non current assets total 2790.59M 1950.73M -
Capital lease obligations 2072.38M 1425.85M -
Long term debt total - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Investments -172.79100M -75.32100M -218.60000M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 129.59M 9.10M 182.05M
Change to operating activities - - -
Net income 112.87M 150.50M 47.95M
Change in cash 20.50M -2.44600M 21.05M
Begin period cash flow 98.21M 68.56M 47.51M
End period cash flow 118.70M 66.12M 68.56M
Total cash from operating activities 63.70M 92.61M 57.60M
Issuance of capital stock - - -
Depreciation 25.63M 22.31M 7.15M
Other cashflows from investing activities - - -
Dividends paid 80.39M 60.28M 53.80M
Change to inventory - - -
Change to account receivables -179.94200M -114.61800M -40.08800M
Sale purchase of stock - - -
Other cashflows from financing activities 0.59M -72.07500M -218.60000M
Change to netincome - - -
Capital expenditures 45.78M 22.86M 124.09M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -94.66100M -94.29000M -4.35700M
Stock based compensation - - -
Other non cash items 29.77M 142.45M 22.64M
Free cash flow 17.91M 69.75M -66.48500M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PACS
PACS Group, Inc.		 -0.115 0.33% 34.95 17.72 5.69 0.47 2.93 1.20 19.78
HCA
HCA Healthcare, Inc.		 7.47 2.07% 368.79 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 0.15 1.40% 10.84 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc		 - -% 5.33 62.50 35.97 0.30 2.32 0.16 3.90
JDHIF
JD Health International Inc		 - -% 5.85 57.75 32.68 0.29 2.11 0.16 3.90

Reports Covered

Stock Research & News

View All

Profile

PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. The company also provides senior care and independent facilities. It engages in the acquisition, ownership, and leasing of health care-related properties. The company was founded in 2013 and is based in Farmington, Utah. Skilled Nursing Care Facility

PACS Group, Inc.

262 North University Avenue, Farmington, UT, United States, 84025

Key Executives

Name Title Year Born
Mr. Jason Murray Co-Founder, CEO & Chairman 1980
Mr. Mark Hancock Co-Founder & Executive Vice Chairman 1976
Mr. Joshua Jergensen President & COO 1985
Mr. Derick Apt Chief Financial Officer 1984
Mr. Peter Sanford President of Providence Administrative Consulting Services, Inc. 1986
Ms. Michelle Lewis Chief Accounting Officer 1977
Mr. John Todd Mitchell Esq. Chief Legal Officer & Secretary 1976
Mr. Joseph Lee Chief Compliance Officer 1979
Mr. Peter Sanford President of PACS Services 1986

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions