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PACS
PACS Group, Inc. – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
11.2000
Close
11.5000
High
11.7030
Low
11.1300
Trend
0.27877
PACS Group, Inc.
United States
• NYSE - New York Stock Exchange
• PACS
• Currency: USD
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
Key strengths
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Dividend Yield reconciled from DPS ÷ price.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 1.78B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 4.40B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 3.56B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 519.14M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 248.98M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 26.58
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.61
- Dividend Yield Reconciled Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 5.43%
- Shares Outstanding
- 155.18M
- Float Shares
- 43.04M
- Implied Shares Outstanding
- 155.18M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
0.07%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
7.00%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
14.59%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.59%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
29.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.57
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 4.69
- Total Cash Cash and equivalents.
- USD 73.37M
- Total Debt Short + long-term interest-bearing debt.
- USD 2.71B
- Net Debt Total debt − cash (negative = net cash).
- USD 2.64B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 10.90
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 99.08M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
2.78%
- Cash Conversion (OpCF/EBITDA)
- 0.40
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
27.7%
Insiders
Shares held by company insiders (officers, directors).
72.3%
Institutions
Shares held by institutions (funds, pensions).
29.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
USD 2.64B
74.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
33
Methodology Notes
- Dividend Yield reconciled from dividend per share ÷ price.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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