PACS
PACS Group, Inc.
Price Chart
Latest Quote
$37.78
+1.19 (+3.25%)
Current Price
| Previous Close | $36.59 |
| Open | $37.01 |
| Day High | $37.85 |
| Day Low | $36.75 |
| Volume | 532,872 |
Stock Information
| Shares Outstanding | 158.27M |
| Total Debt | $3.51B |
| Cash Equivalents | $247.98M |
| Revenue | $5.43B |
| Net Income | $243.77M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $5.98B |
| P/E Ratio | 24.37 |
| EPS (TTM) | $1.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.24B |
| Sales | $5.43B |
| Income | $243.77M |
| Book/sh | $6.60 |
| Cash/sh | $1.57 |
| Employees | 47K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 0.99 |
| Debt/Eq | 336.46 |
| EPS Growth TTM | 183.40% |
Returns & Margins
| ROA | 4.27% |
| ROE | 27.11% |
| Gross Margin | 16.77% |
| Operating Margin | 8.45% |
| Profit Margin | 4.49% |
Ownership
| Insider Ownership | 70.23% |
| Institutional Ownership | 30.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.05 |
| PEG | 1.08 |
| P/S | 1.10 |
| P/B | 5.72 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $49.67 |
Technical Indicators
| SMA20 | $36.56 |
| SMA50 | $35.76 |
| SMA200 | $29.27 |
| RSI | 59.55 |
| ATR | 1.7264 |
| Shares Float | 47.30M |
| Short Float | 9.06% |
| Short Ratio | 4.85 |
| Rel Volume | 1.10 |
Performance History
| Week | +4.11% |
| Month | +2.08% |
| Quarter | +12.95% |
| 6 Months | +8.91% |
| YTD | -4.40% |
| Year | +183.98% |
| 10 Years | +64.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $37.77 | 899,100 |
| 2026-06-18 | $36.59 | 1,092,800 |
| 2026-06-17 | $35.24 | 610,700 |
| 2026-06-16 | $35.89 | 542,000 |
| 2026-06-15 | $36.25 | 1,129,300 |
| 2026-06-12 | $36.28 | 959,200 |
| 2026-06-11 | $34.76 | 754,800 |
| 2026-06-10 | $34.33 | 845,300 |
| 2026-06-09 | $35.20 | 709,300 |
| 2026-06-08 | $35.07 | 1,213,700 |
| 2026-06-05 | $37.01 | 637,800 |
| 2026-06-04 | $37.47 | 752,700 |
| 2026-06-03 | $36.50 | 576,100 |
| 2026-06-02 | $36.91 | 936,700 |
| 2026-06-01 | $35.54 | 832,300 |
| 2026-05-29 | $36.65 | 1,026,900 |
| 2026-05-28 | $38.00 | 584,300 |
| 2026-05-27 | $39.20 | 582,800 |
| 2026-05-26 | $38.87 | 669,400 |
About PACS Group, Inc.
PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. PACS Group, Inc. was founded in 2013 and is headquartered in Salt Lake City, Utah.
đ° Latest News
Is ENSG's Expanded $100M Buyback Program a Positive for Investors?
Zacks âĸ 2026-06-16T18:15:00Z
PACS Group's (NYSE:PACS) Performance Is Even Better Than Its Earnings Suggest
Simply Wall St. âĸ 2026-05-18T11:07:28Z
PACS Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T08:05:45Z
PACS Group (PACS) Is Up 22.1% After Q1 Beat, Guidance Hike and Buyback Launch
Simply Wall St. âĸ 2026-05-14T04:38:30Z
Assessing PACS Group (PACS) Valuation After Q1 Earnings Beat And New US$250 Million Buyback
Simply Wall St. âĸ 2026-05-13T11:18:46Z
Why PACS Group Stock Surged Today
Motley Fool âĸ 2026-05-13T03:57:23Z
PACS Group Inc (PACS) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Challenges
GuruFocus.com âĸ 2026-05-12T23:04:17ZStocks Settle Mixed on Tech Weakness and Inflation Pressures
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Stocks Retreat as Oil Prices Surge and Inflation Accelerates
Barchart âĸ 2026-05-12T15:16:59Z
Stocks Pressured by Rising Oil Prices and Accelerating Inflation
Barchart âĸ 2026-05-12T14:08:26Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,508,604,000 | $3,582,044,000 | $2,664,424,000 | $2,021,317,000 |
| Cost Of Revenue | $4,508,604,000 | $3,582,044,000 | $2,664,424,000 | $2,021,317,000 |
| Total Revenue | $5,288,932,000 | $4,089,734,000 | $3,111,492,000 | $2,421,994,000 |
| Operating Revenue | $5,287,885,000 | $4,086,655,000 | $3,110,114,000 | $2,399,155,000 |
| Expenses | ||||
| Interest Expense | $28,363,000 | $44,341,000 | $49,919,000 | $25,538,000 |
| Total Expenses | $4,979,337,000 | $3,966,661,000 | $2,903,720,000 | $2,192,634,000 |
| Rent Expense Supplemental | $378,908,000 | $284,953,000 | $216,711,000 | $160,003,000 |
| Other Income Expense | $3,218,000 | $22,822,000 | $-536,000 | $3,223,000 |
| Other Non Operating Income Expenses | $3,218,000 | $14,776,000 | $-536,000 | $3,223,000 |
| Net Non Operating Interest Income Expense | $-28,363,000 | $-44,341,000 | $-49,919,000 | $-25,538,000 |
| Interest Expense Non Operating | $28,363,000 | $44,341,000 | $49,919,000 | $25,538,000 |
| Operating Expense | $470,733,000 | $384,617,000 | $239,296,000 | $171,317,000 |
| General And Administrative Expense | $415,070,000 | $343,808,000 | $213,664,000 | $149,006,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $191,543,000 | $55,760,000 | $112,874,000 | $150,496,000 |
| Net Interest Income | $-28,363,000 | $-44,341,000 | $-49,919,000 | $-25,538,000 |
| Normalized Income | $191,543,000 | $49,403,660 | $112,874,000 | $150,496,000 |
| Net Income From Continuing And Discontinued Operation | $191,543,000 | $55,760,000 | $112,874,000 | $150,496,000 |
| Total Operating Income As Reported | $309,595,000 | $123,073,000 | $207,772,000 | $229,360,000 |
| Net Income Common Stockholders | $191,543,000 | $55,760,000 | $112,874,000 | $150,496,000 |
| Net Income | $191,543,000 | $55,760,000 | $112,874,000 | $150,496,000 |
| Net Income Including Noncontrolling Interests | $191,461,000 | $55,344,000 | $112,882,000 | $150,496,000 |
| Net Income Continuous Operations | $191,461,000 | $55,344,000 | $112,882,000 | $150,496,000 |
| Pretax Income | $284,450,000 | $101,554,000 | $157,317,000 | $207,045,000 |
| Special Income Charges | $0 | $8,046,000 | $0 | $0 |
| Operating Income | $309,595,000 | $123,073,000 | $207,772,000 | $229,360,000 |
| Depreciation Amortization Depletion Income Statement | $55,663,000 | $40,809,000 | $25,632,000 | $22,311,000 |
| Depreciation And Amortization In Income Statement | $55,663,000 | $40,809,000 | $25,632,000 | $22,311,000 |
| Gross Profit | $780,328,000 | $507,690,000 | $447,068,000 | $400,677,000 |
| Per Share | ||||
| Diluted EPS | $1.22 | $0.38 | $0.76 | $1.00 |
| Basic EPS | $1.23 | $0.38 | $0.76 | $1.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $1,689,660 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $368,476,000 | $178,658,000 | $232,868,000 | $254,894,000 |
| Total Unusual Items | $0 | $8,046,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $8,046,000 | $0 | $0 |
| Reconciled Depreciation | $55,663,000 | $40,809,000 | $25,632,000 | $22,311,000 |
| EBITDA (Bullshit earnings) | $368,476,000 | $186,704,000 | $232,868,000 | $254,894,000 |
| EBIT | $312,813,000 | $145,895,000 | $207,236,000 | $232,583,000 |
| Diluted Average Shares | $156,700,339 | $148,574,606 | $147,773,386 | $150,151,958 |
| Basic Average Shares | $156,180,786 | $146,663,371 | $147,773,386 | $150,151,958 |
| Diluted NI Availto Com Stockholders | $191,543,000 | $55,760,000 | $112,874,000 | $150,496,000 |
| Minority Interests | $82,000 | $416,000 | $-8,000 | $0 |
| Tax Provision | $92,989,000 | $46,210,000 | $44,435,000 | $56,549,000 |
| Selling General And Administration | $415,070,000 | $343,808,000 | $213,664,000 | $149,006,000 |
| Other Gand A | $415,070,000 | $343,808,000 | $213,664,000 | $149,006,000 |
| Other Special Charges | - | $-8,046,000 | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $878,710,000 | $642,493,000 | $30,835,000 | $2,155,000 |
| Total Assets | $5,584,034,000 | $5,242,909,000 | $3,512,739,000 | $2,461,891,000 |
| Total Non Current Assets | $4,514,295,000 | $4,304,648,000 | $2,790,592,000 | $1,950,728,000 |
| Other Non Current Assets | $189,770,000 | $186,230,000 | $139,961,000 | $113,628,000 |
| Non Current Prepaid Assets | $87,192,000 | $66,258,000 | $0 | - |
| Goodwill And Other Intangible Assets | $68,061,000 | $67,061,000 | $65,291,000 | $61,491,000 |
| Other Intangible Assets | $6,270,000 | $6,270,000 | $6,270,000 | $6,270,000 |
| Current Assets | $1,069,739,000 | $938,261,000 | $722,147,000 | $511,163,000 |
| Other Current Assets | $170,630,000 | $64,066,000 | $48,665,000 | $32,770,000 |
| Receivables | $702,093,000 | $716,521,000 | $600,066,000 | $420,124,000 |
| Other Receivables | $73,965,000 | $74,746,000 | $52,259,000 | $49,200,000 |
| Accounts Receivable | $628,128,000 | $641,775,000 | $547,807,000 | $370,924,000 |
| Cash Cash Equivalents And Short Term Investments | $197,016,000 | $157,674,000 | $73,416,000 | $58,269,000 |
| Cash And Cash Equivalents | $197,016,000 | $157,674,000 | $73,416,000 | $58,269,000 |
| Debt | ||||
| Net Debt | $152,250,000 | $250,162,000 | $659,114,000 | $441,435,000 |
| Total Debt | $3,471,121,000 | $3,501,018,000 | $2,804,907,000 | $1,925,550,000 |
| Long Term Debt And Capital Lease Obligation | $3,284,657,000 | $3,186,757,000 | $2,677,705,000 | $1,743,121,000 |
| Long Term Debt | $344,803,000 | $250,984,000 | $715,708,000 | $438,341,000 |
| Current Debt And Capital Lease Obligation | $186,464,000 | $314,261,000 | $127,202,000 | $182,429,000 |
| Current Debt | $4,463,000 | $156,852,000 | $16,822,000 | $61,363,000 |
| Other Current Borrowings | $4,463,000 | $14,852,000 | $16,822,000 | $61,363,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,631,585,000 | $4,527,218,000 | $3,411,013,000 | $2,393,240,000 |
| Total Non Current Liabilities Net Minority Interest | $3,630,155,000 | $3,548,786,000 | $2,954,087,000 | $1,909,378,000 |
| Other Non Current Liabilities | $152,937,000 | $197,050,000 | $130,215,000 | $37,076,000 |
| Current Liabilities | $1,001,430,000 | $978,432,000 | $456,926,000 | $483,862,000 |
| Payables And Accrued Expenses | $633,837,000 | $518,376,000 | $329,724,000 | $301,433,000 |
| Payables | $192,232,000 | $175,062,000 | $140,947,000 | $147,162,000 |
| Accounts Payable | $192,232,000 | $175,062,000 | $140,947,000 | $110,576,000 |
| Equity | ||||
| Common Stock Equity | $946,771,000 | $709,554,000 | $96,126,000 | $63,646,000 |
| Total Equity Gross Minority Interest | $952,449,000 | $715,691,000 | $101,726,000 | $68,651,000 |
| Stockholders Equity | $946,771,000 | $709,554,000 | $96,126,000 | $63,646,000 |
| Retained Earnings | $309,579,000 | $118,036,000 | $95,997,000 | $63,517,000 |
| Other | ||||
| Ordinary Shares Number | $156,615,144 | $155,177,511 | $147,773,386 | $147,773,386 |
| Share Issued | $156,615,144 | $155,177,511 | $147,773,386 | $147,773,386 |
| Tangible Book Value | $878,710,000 | $642,493,000 | $30,835,000 | $2,155,000 |
| Invested Capital | $1,296,037,000 | $1,117,390,000 | $828,656,000 | $563,350,000 |
| Working Capital | $68,309,000 | $-40,171,000 | $265,221,000 | $27,301,000 |
| Capital Lease Obligations | $3,121,855,000 | $3,093,182,000 | $2,072,377,000 | $1,425,846,000 |
| Total Capitalization | $1,291,574,000 | $960,538,000 | $811,834,000 | $501,987,000 |
| Minority Interest | $5,678,000 | $6,137,000 | $5,600,000 | $5,005,000 |
| Additional Paid In Capital | $637,035,000 | $591,363,000 | $0 | - |
| Capital Stock | $157,000 | $155,000 | $129,000 | $129,000 |
| Common Stock | $157,000 | $155,000 | $129,000 | $129,000 |
| Non Current Accrued Expenses | $192,561,000 | $164,979,000 | $146,167,000 | $129,181,000 |
| Long Term Capital Lease Obligation | $2,939,854,000 | $2,935,773,000 | $1,961,997,000 | $1,304,780,000 |
| Current Capital Lease Obligation | $182,001,000 | $157,409,000 | $110,380,000 | $121,066,000 |
| Line Of Credit | $0 | $142,000,000 | $0 | - |
| Current Provisions | $181,129,000 | $145,795,000 | - | - |
| Current Accrued Expenses | $441,605,000 | $343,314,000 | $188,777,000 | $154,271,000 |
| Goodwill | $61,791,000 | $60,791,000 | $59,021,000 | $55,221,000 |
| Net PPE | $4,169,272,000 | $3,985,099,000 | $2,585,340,000 | $1,775,609,000 |
| Accumulated Depreciation | $-154,166,000 | $-105,719,000 | $-65,800,000 | $-40,165,000 |
| Gross PPE | $4,323,438,000 | $4,090,818,000 | $2,651,140,000 | $1,815,774,000 |
| Leases | $125,832,000 | $79,440,000 | $58,958,000 | $47,238,000 |
| Construction In Progress | $24,565,000 | $23,952,000 | $50,937,000 | $39,813,000 |
| Other Properties | $3,123,715,000 | $3,139,781,000 | $2,048,348,000 | $1,380,004,000 |
| Machinery Furniture Equipment | $131,812,000 | $107,896,000 | $64,750,000 | $46,842,000 |
| Buildings And Improvements | $823,490,000 | $654,975,000 | $372,554,000 | $265,520,000 |
| Land And Improvements | $94,024,000 | $84,774,000 | $55,593,000 | $36,357,000 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | $0 | $36,586,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $155,068,000 | $17,532,000 | $-109,109,000 | $14,379,000 |
| Operating Activities | ||||
| Operating Cash Flow | $404,224,000 | $367,341,000 | $63,697,000 | $92,615,000 |
| Cash Flow From Continuing Operating Activities | $404,224,000 | $367,341,000 | $63,697,000 | $92,615,000 |
| Operating Gains Losses | $-4,123,000 | $3,307,000 | $391,000 | $350,000 |
| Investing Activities | ||||
| Capital Expenditure | $-249,156,000 | $-349,809,000 | $-172,806,000 | $-78,236,000 |
| Investing Cash Flow | $-264,025,000 | $-442,679,000 | $-172,791,000 | $-75,321,000 |
| Cash Flow From Continuing Investing Activities | $-264,025,000 | $-442,679,000 | $-172,791,000 | $-75,321,000 |
| Net Other Investing Changes | $750,000 | $1,500,000 | $750,000 | $10,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $509,442,000 | $0 | $0 |
| Financing Cash Flow | $-68,990,000 | $117,476,000 | $129,592,000 | $12,350,000 |
| Cash Flow From Continuing Financing Activities | $-68,990,000 | $117,476,000 | $129,592,000 | $12,350,000 |
| Net Other Financing Charges | $-8,772,000 | $-33,095,000 | $587,000 | $3,246,000 |
| Cash Dividends Paid | $0 | $-33,721,000 | $-80,394,000 | $-60,280,000 |
| Common Stock Dividend Paid | $0 | $-33,721,000 | $-80,394,000 | $-60,280,000 |
| Net Common Stock Issuance | $0 | $509,442,000 | $0 | $0 |
| Common Stock Issuance | $0 | $509,442,000 | $0 | $0 |
| Dividends Received Cfi | $5,593,000 | $3,521,000 | $1,862,000 | $2,905,000 |
| Other | ||||
| Repayment Of Debt | $-60,218,000 | $-1,073,455,000 | $-1,057,618,000 | $-173,050,000 |
| Issuance Of Debt | $0 | $748,305,000 | $1,267,017,000 | $242,434,000 |
| Interest Paid Supplemental Data | $40,509,000 | $48,248,000 | $50,558,000 | $25,911,000 |
| Income Tax Paid Supplemental Data | $84,047,000 | $107,831,000 | $60,009,000 | $42,554,000 |
| End Cash Position | $232,051,000 | $160,842,000 | $118,704,000 | $98,206,000 |
| Beginning Cash Position | $160,842,000 | $118,704,000 | $98,206,000 | $68,562,000 |
| Changes In Cash | $71,209,000 | $42,138,000 | $20,498,000 | $29,644,000 |
| Net Issuance Payments Of Debt | $-60,218,000 | $-325,150,000 | $209,399,000 | $69,384,000 |
| Net Long Term Debt Issuance | $-60,218,000 | $-325,150,000 | $209,399,000 | $69,384,000 |
| Long Term Debt Payments | $-60,218,000 | $-1,073,455,000 | $-1,057,618,000 | $-173,050,000 |
| Long Term Debt Issuance | $0 | $748,305,000 | $1,267,017,000 | $242,434,000 |
| Net Investment Purchase And Sale | $-21,212,000 | $-65,000,000 | $0 | $0 |
| Sale Of Investment | $0 | $25,874,000 | $0 | $0 |
| Purchase Of Investment | $-21,212,000 | $-90,874,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-32,891,000 | $-2,597,000 | $0 |
| Purchase Of Business | $0 | $-32,891,000 | $-2,597,000 | $0 |
| Net PPE Purchase And Sale | $-249,156,000 | $-349,809,000 | $-172,806,000 | $-78,236,000 |
| Purchase Of PPE | $-249,156,000 | $-349,809,000 | $-172,806,000 | $-78,236,000 |
| Change In Working Capital | $72,712,000 | $158,216,000 | $-94,661,000 | $-94,290,000 |
| Change In Other Working Capital | $6,718,000 | $-9,473,000 | $568,000 | $-4,526,000 |
| Change In Other Current Liabilities | $-25,936,000 | $88,801,000 | $87,045,000 | $76,000 |
| Change In Other Current Assets | $-2,660,000 | $-13,338,000 | $-3,338,000 | $-39,341,000 |
| Change In Payables And Accrued Expense | $149,685,000 | $225,891,000 | $19,771,000 | $70,490,000 |
| Change In Accrued Expense | $134,829,000 | $192,493,000 | $-13,600,000 | $37,682,000 |
| Change In Payable | $14,856,000 | $33,398,000 | $33,371,000 | $32,808,000 |
| Change In Account Payable | $14,856,000 | $33,398,000 | $33,371,000 | $32,808,000 |
| Change In Prepaid Assets | $-69,523,000 | $-17,210,000 | $-18,765,000 | $-6,371,000 |
| Change In Receivables | $14,428,000 | $-116,455,000 | $-179,942,000 | $-114,618,000 |
| Changes In Account Receivables | $13,647,000 | $-93,968,000 | $-176,883,000 | $-114,416,000 |
| Other Non Cash Items | $52,175,000 | $38,605,000 | $29,376,000 | $15,669,000 |
| Stock Based Compensation | $54,069,000 | $115,544,000 | $0 | $0 |
| Deferred Tax | $-17,733,000 | $-44,484,000 | $-9,923,000 | $-1,921,000 |
| Deferred Income Tax | $-17,733,000 | $-44,484,000 | $-9,923,000 | $-1,921,000 |
| Depreciation Amortization Depletion | $55,663,000 | $40,809,000 | $25,632,000 | $22,311,000 |
| Depreciation And Amortization | $55,663,000 | $40,809,000 | $25,632,000 | $22,311,000 |
| Earnings Losses From Equity Investments | $773,000 | $4,565,000 | $391,000 | $346,000 |
| Gain Loss On Sale Of Business | $-4,896,000 | $-1,258,000 | $0 | - |
| Net Income From Continuing Operations | $191,461,000 | $55,344,000 | $112,882,000 | $150,496,000 |
| Gain Loss On Investment Securities | - | $-1,258,000 | - | - |
| Gain Loss On Sale Of PPE | - | $843,000 | $581,000 | $4,000 |
Fetched: 2026-06-22