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PACS Group, Inc.

PACS
$46.67
+$1.03 (2.26%)+2.26%
Closed
Loading chart...
IndexN/A
Market Cap7.39B
Enterprise Value9.27B
Income$0.03B
Sales$1.28B
EmployeesN/A
P/E24.69
P/S1.13
P/B6.33
P/C20.06
EV/EBITDA25.36
EV/SalesN/A
EPS (ttm)1.89
EarningsN/A
Gross Margin21.92%
Oper. Margin5.85%
Profit Margin3.62%
Volume0.98M
Shs Outstand0.16B
Change2.26%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021
Revenue$4.09B$3.11B$2.42B$1.17B
Cost of Revenue$3.30B$2.66B$2.02B$979.22M
Gross Profit$792.64M$447.07M$400.68M$187.35M
Gross Margin19.38%14.37%16.54%16.06%
Operating Expenses$669.57M$239.30M$171.32M$103.99M
Operating Income$123.07M$207.77M$229.36M$83.36M
Operating Margin3.01%6.68%9.47%7.15%
Net Income$55.76M$112.87M$150.50M$47.95M
Net Margin1.36%3.63%6.21%4.11%
EPS (Basic)$0.38$0.75$1.00$0.32
EBITDAN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021
Cash & Short Term InvestmentsN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/A
InventoriesN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/A
Total Assets$5.24B$3.51B$2.46B$0.00
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/A
Total Liabilities$4.53B$3.41B$2.39B$0.00
Non-Equity ReservesN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/A
Common EquityN/AN/AN/AN/A
Total Shareholders Equity$709.55M$96.13M$63.65M$0.00
Accumulated Minority InterestN/AN/AN/AN/A
Total Equity$709.55M$96.13M$63.65M$0.00
Total Liabilities & Stockholders Equity$5.24B$3.51B$2.46B$0.00
Book Value Per ShareN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/A
Current RatioN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021
Net Income$55.76M$112.87M$150.50M$47.95M
DepreciationN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/A
Cash from Operating Activities$367.34M$63.70M$92.61M$57.60M
Capital ExpendituresN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/A
Other UsesN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Aug 5 · 3:50PMPACS Group, Inc. (PACS) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Aug 4 · 8:02PMPACS Group, Inc. (PACS) Surpasses Q2 Earnings and Revenue Estimateszacks.com ↗Aug 4 · 4:30PMPACS Group, Inc. Reports Second Quarter 2026 Resultsbusinesswire.com ↗Jul 30 · 12:41PMPACS or ALHC: Which Is the Better Value Stock Right Now?zacks.com ↗Jul 28 · 4:30PMPACS Group Schedules Second Quarter 2026 Earnings Release and Conference Callbusinesswire.com ↗Jul 23 · 7:00AMKaskela Law Firm Announces Investigation of PACS Group, Inc. (PACS) and Encourages Long-Term PACS Shareholders to Contact the Firmbusinesswire.com ↗Jul 14 · 12:40PMPACS or ALHC: Which Is the Better Value Stock Right Now?zacks.com ↗Jul 14 · 10:05AMNYSE: PACS ALERT: Investors in shares of PACS Group, Inc. shares should contact the Shareholders Foundation in connection with Lawsuitprnewswire.com ↗
Show 12 more stories↓
Jun 29 · 4:05PMPACS Group to Acquire Operations of 34 Facilities Across Texas, Montana, New Mexico, North Dakota, South Dakota, and Utahbusinesswire.com ↗Jun 16 · 8:00AMVarist Announces AI-Scale Malware Detection for Healthcare and Medical Imagingbusinesswire.com ↗May 14 · 4:06AMPACS Group Q1 Earnings Call Highlightsmarketbeat.com ↗May 13 · 3:24PMPACS Group: Strong Comeback That's Backed By Improving Fundamentalsseekingalpha.com ↗May 12 · 11:37PMWhy PACS Group Stock Surged Todayfool.com ↗May 12 · 3:50PMPACS Group, Inc. (PACS) Q1 2026 Earnings Call Transcriptseekingalpha.com ↗May 11 · 7:06PMPACS Group, Inc. (PACS) Q1 Earnings and Revenues Surpass Estimateszacks.com ↗May 11 · 4:30PMPACS Group, Inc. Reports First Quarter 2026 Resultsbusinesswire.com ↗May 11 · 12:41PMPACS vs. MEDP: Which Stock Is the Better Value Option?zacks.com ↗May 5 · 6:00AMPACS Group Intends to Release First Quarter 2026 Earnings on Monday, May 11, 2026, and Host a Call to Discuss Financial Results on Tuesday, May 12, 2026businesswire.com ↗May 1 · 2:16PMPACS Group Announces Acquisition in Alaska; New Construction of a Skilled Nursing Communitybusinesswire.com ↗Apr 27 · 4:35PMPACS Group, Inc. Announces the Appointment of Carey P. Hendrickson as Chief Financial Officerbusinesswire.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Jergensen Joshua
Sell
7.4K
$44.50
$331K
Jul 15, 26
Jergensen Joshua
Sell
120.0K
$43.86
$5.3M
Jul 15, 26
Hancock Mark
Sell
3.3K
$45.05
$150K
Jul 15, 26
Hancock Mark
Sell
10.3K
$45.03
$464K
Jul 14, 26
Hancock Mark
Sell
10.3K
$45.03
$464K
Jul 14, 26

Company

CEO: Jason MurrayEmployees: 47455pacs.com
About the company↓

PACS Group, Inc. operates as a holding company, primarily focused on delivering post-acute healthcare services. This encompasses operating various facilities, providing skilled professionals, and offering essential ancillary support. The company further specializes in providing a spectrum of senior living options, encompassing dedicated senior care, assisted living, and independent living residences in select communities. Founded in 2013 by Jason Murray and Mark Hancock, its corporate headquarters are located in Farmington, Utah.

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