PACS Group, Inc. (PACS)

42.50USD -1.32% (-0.57)

Over 1M: -12.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

42 44 46 48
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 789.2M Q3 '23 — Operating Income: 36.4M Q3 '23 — Operating Cash Flow: 15.2M Q3 '23 — Free Cash Flow: 1.2M Q4 '23 — Revenue: 853.2M Q4 '23 — Operating Income: 62.5M Q4 '23 — Operating Cash Flow: -9.7M Q4 '23 — Free Cash Flow: -24.9M Q1 '24 — Revenue: 919.8M Q1 '24 — Operating Income: 65.3M Q1 '24 — Operating Cash Flow: 58.8M Q1 '24 — Free Cash Flow: 48M Q2 '24 — Revenue: 935.7M Q2 '24 — Operating Income: -37.2M Q2 '24 — Operating Cash Flow: 34.8M Q2 '24 — Free Cash Flow: 19.4M Q3 '24 — Revenue: 1B Q3 '24 — Operating Income: 23M Q3 '24 — Operating Cash Flow: 209.2M Q3 '24 — Free Cash Flow: 193.4M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Income: 72M Q4 '24 — Operating Cash Flow: 64.6M Q4 '24 — Free Cash Flow: 40M Q1 '25 — Revenue: 1.3B Q1 '25 — Operating Income: 48.1M Q1 '25 — Operating Cash Flow: 150.2M Q1 '25 — Free Cash Flow: 132.5M Q2 '25 — Revenue: 1.3B Q2 '25 — Operating Income: 80.5M Q2 '25 — Operating Cash Flow: 52.6M Q2 '25 — Free Cash Flow: 34M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Income: 86.3M Q3 '25 — Operating Cash Flow: 204.8M Q3 '25 — Free Cash Flow: 186.8M Q4 '25 — Revenue: 1.4B Q4 '25 — Operating Income: 94.7M Q4 '25 — Operating Cash Flow: -3.4M Q4 '25 — Free Cash Flow: -54.5M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Income: 120M Q1 '26 — Operating Cash Flow: 236.3M Q1 '26 — Free Cash Flow: 214.5M Q2 '26 — Revenue: 1.4B Q2 '26 — Operating Income: 109.3M Q2 '26 — Operating Cash Flow: 135.5M Q2 '26 — Free Cash Flow: 109M 0 300M 600M 900M 1.2B 1.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
ROIC 22.2%
OE margin 6.9%
Accruals -5.4%
ROE 24.2%
OCF / EBIT 1.4×
ROA 4.8%
FCF margin 8.2%
OCF margin 10.3%
ROCE 8.9%
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.1
EV/OE 18.6×
EV/EBIT 17.3×
EV/Sales 1.3×
FCF yield 6.7%
P/E 25.1×
P/B 6.1×
P/C 41.1×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA -0.049
Current ratio 0.91×
Debt payback 0.77 yr
F-score 7.9 pts
Payout 0.0%
Net debt / Eq 0.32×
Cash / Debt 0.32×
Debt / Eq 0.46×
Quick ratio 0.91×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y +9.2%
EBIT Y/Y +83.5%
EPS Y/Y +93.0%
EBIT CAGR +18.1%
Sales Q/Q +9.1%
Div. growth -100.0%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.