PACS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PACS Group,
PACS Stock   13.24  0.00  0.00%   
PACS Group, financial statements provide useful quarterly and yearly information to potential PACS Group, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PACS Group, financial statements helps investors assess PACS Group,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PACS Group,'s valuation are summarized below:
Profit Margin
0.0259
Market Capitalization
6.3 B
Enterprise Value Revenue
2.5058
Revenue
3.6 B
Earnings Share
0.61
There are over sixty-seven available fundamental measures for PACS Group,, which can be analyzed over time and compared to other ratios. All traders should check out PACS Group,'s latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

PACS Group, Total Revenue

2.46 Billion

Check PACS Group, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PACS Group,'s main balance sheet or income statement drivers, such as Tax Provision of 49.3 M, Depreciation And Amortization of 20.2 M or Interest Expense of 29.6 M, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.015 or PTB Ratio of 49.6. PACS financial statements analysis is a perfect complement when working with PACS Group, Valuation or Volatility modules.
  
Check out the analysis of PACS Group, Correlation against competitors.
For more information on how to buy PACS Stock please use our How to Invest in PACS Group, guide.

PACS Group, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding120.1 M135.1 M147.3 M
Slightly volatile
Total Assets3.3 B4 B2.7 B
Slightly volatile
Short and Long Term Debt Total2.6 B3.3 B2.1 B
Slightly volatile
Other Current Liabilities151.9 M169.9 M187 M
Slightly volatile
Total Current Liabilities376.3 M411.2 M470.9 M
Slightly volatile
Total Stockholder Equity87.9 M110.5 M70.1 M
Slightly volatile
Property Plant And Equipment Net2.4 B3 B1.9 B
Slightly volatile
Net Debt2.5 B3.2 B2 B
Slightly volatile
Retained Earnings87.9 M110.5 M70.1 M
Slightly volatile
Accounts Payable138.3 M162.1 M117.4 M
Slightly volatile
Cash76.7 M84.4 M68.4 M
Slightly volatile
Non Current Assets Total2.6 B3.2 B2.1 B
Slightly volatile
Non Currrent Assets Other82.1 M96.6 M69.5 M
Slightly volatile
Long Term Debt634.7 M823.1 M492 M
Slightly volatile
Cash And Short Term Investments76.7 M84.4 M68.4 M
Slightly volatile
Net Receivables561.1 M690.1 M457.1 M
Slightly volatile
Good Will62.8 M67.9 M56.7 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B4 B2.7 B
Slightly volatile
Non Current Liabilities Total2.7 B3.4 B2.1 B
Slightly volatile
Capital Lease Obligations1.9 B2.4 B1.6 B
Slightly volatile
Other Current Assets40.5 M56 M29.3 M
Slightly volatile
Total Liabilities3.2 B3.9 B2.6 B
Slightly volatile
Net Invested Capital765.6 M953 M616.9 M
Slightly volatile
Property Plant And Equipment Gross2.5 B3 B2 B
Slightly volatile
Short and Long Term Debt14.4 M15.1 M52.8 M
Slightly volatile
Total Current Assets678.3 M830.5 M554.8 M
Slightly volatile
Capital Stock103.2 K116.1 K126.6 K
Slightly volatile
Non Current Liabilities Other88.3 M142 M52.2 M
Slightly volatile
Net Working Capital160.9 M305 M67.9 M
Slightly volatile
Short Term Debt123.9 M114.5 M171.1 M
Slightly volatile
Intangible Assets5 M5.6 M6.2 M
Slightly volatile
Common Stock800900981
Slightly volatile
Short Term Investments4 M4.5 M4.9 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile

PACS Group, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision49.3 M51.1 M37.7 M
Slightly volatile
Depreciation And Amortization20.2 M29.5 M11.5 M
Slightly volatile
Interest Expense29.6 M57.4 M14.1 M
Slightly volatile
Selling General Administrative153.8 M199.7 M114.9 M
Slightly volatile
Total Revenue2.5 B3.6 B1.6 B
Slightly volatile
Gross Profit368.7 M514.1 M241.9 M
Slightly volatile
Other Operating Expenses2.3 B3.3 B1.5 B
Slightly volatile
Operating Income190.8 M238.9 M116.7 M
Slightly volatile
Net Income From Continuing Ops114.2 M129.8 M67.7 M
Slightly volatile
EBIT190.7 M238.3 M116.6 M
Slightly volatile
EBITDA210.9 M267.8 M128.1 M
Slightly volatile
Cost Of Revenue2.1 B3.1 B1.4 B
Slightly volatile
Total Operating Expenses177.9 M275.2 M125.2 M
Slightly volatile
Reconciled Depreciation20.2 M29.5 M11.5 M
Slightly volatile
Income Before Tax163.5 M180.9 M105.4 M
Slightly volatile
Net Income114.1 M129.8 M67.7 M
Slightly volatile
Income Tax Expense49.3 M51.1 M37.7 M
Slightly volatile
Selling And Marketing Expenses32 M36 M39.2 M
Slightly volatile

PACS Group, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow78.6 M112.9 M58 M
Slightly volatile
Depreciation20.2 M29.5 M11.5 M
Slightly volatile
Other Non Cash Items32.5 M34.2 M31.9 M
Slightly volatile
Dividends Paid71.3 M92.5 M59.4 M
Slightly volatile
Capital Expenditures51.4 M41.2 M103.1 M
Slightly volatile
Total Cash From Operating Activities78.4 M73.3 M62.5 M
Slightly volatile
Net Income114.1 M129.8 M67.7 M
Slightly volatile
Total Cash From Financing Activities85.5 M116.6 M157.8 M
Slightly volatile
End Period Cash Flow92.9 M136.5 M77.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.011.282.5844
Slightly volatile
Dividend Yield0.0150.0210.0165
Slightly volatile
PTB Ratio49.641.3252.015
Slightly volatile
Days Sales Outstanding53.4863.3563.1437
Pretty Stable
Book Value Per Share0.460.610.4807
Slightly volatile
Operating Cash Flow Per Share0.380.42420.4003
Slightly volatile
Capex To Depreciation1.952.0513.4363
Slightly volatile
PB Ratio49.641.3252.015
Slightly volatile
EV To Sales2.312.32.1955
Pretty Stable
ROIC0.260.210.2811
Slightly volatile
Net Income Per Share0.550.680.426
Slightly volatile
Payables Turnover14.9517.0118.1953
Slightly volatile
Sales General And Administrative To Revenue0.07350.06420.0782
Slightly volatile
Capex To Revenue0.01610.01690.0833
Slightly volatile
Cash Per Share0.370.440.4389
Pretty Stable
POCF Ratio55.5462.3558.0531
Slightly volatile
Interest Coverage4.554.7913.2505
Slightly volatile
Payout Ratio0.810.821.0129
Slightly volatile
Capex To Operating Cash Flow1.140.831.7991
Slightly volatile
Days Payables Outstanding21.4822.219.9831
Slightly volatile
Income Quality0.870.651.0698
Slightly volatile
ROE1.951.352.2009
Slightly volatile
EV To Operating Cash Flow62.0487.9762.0941
Slightly volatile
PE Ratio46.0535.1962.4445
Slightly volatile
Return On Tangible Assets0.05250.03770.0586
Slightly volatile
EV To Free Cash Flow169313114
Slightly volatile
Earnings Yield0.0240.02940.0185
Slightly volatile
Intangibles To Total Assets0.0240.02140.0243
Slightly volatile
Net Debt To EBITDA7.7210.717.899
Slightly volatile
Current Ratio1.061.421.1121
Slightly volatile
Tangible Book Value Per Share0.120.220.0752
Slightly volatile
Receivables Turnover6.035.965.7575
Very volatile
Graham Number2.552.963.0621
Slightly volatile
Shareholders Equity Per Share0.420.580.4469
Slightly volatile
Debt To Equity8.518.767.9348
Slightly volatile
Capex Per Share0.470.350.6996
Slightly volatile
Revenue Per Share11.918.6510.0396
Slightly volatile
Interest Debt Per Share3.484.693.6785
Slightly volatile
Debt To Assets0.170.190.2005
Slightly volatile
Enterprise Value Over EBITDA19.1424.0621.5233
Slightly volatile
Short Term Coverage Ratios2.123.411.8086
Slightly volatile
Price Earnings Ratio46.0535.1962.4445
Slightly volatile
Operating Cycle53.4863.3563.1437
Pretty Stable
Price Book Value Ratio49.641.3252.015
Slightly volatile
Days Of Payables Outstanding21.4822.219.9831
Slightly volatile
Dividend Payout Ratio0.810.821.0129
Slightly volatile
Price To Operating Cash Flows Ratio55.5462.3558.0531
Slightly volatile
Pretax Profit Margin0.07550.05810.0692
Pretty Stable
Ebt Per Ebit0.970.870.9514
Slightly volatile
Operating Profit Margin0.08540.07680.0738
Slightly volatile
Effective Tax Rate0.350.320.385
Slightly volatile
Company Equity Multiplier41.3742.0238.9241
Slightly volatile
Long Term Debt To Capitalization0.70.790.8577
Slightly volatile
Total Debt To Capitalization0.981.020.901
Slightly volatile
Return On Capital Employed0.10.07820.1096
Slightly volatile
Debt Equity Ratio8.518.767.9348
Slightly volatile
Ebit Per Revenue0.08540.07680.0738
Slightly volatile
Quick Ratio1.061.421.1121
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.520.450.4047
Slightly volatile
Net Income Per E B T0.540.650.6063
Slightly volatile
Cash Ratio0.120.140.1373
Very volatile
Cash Conversion Cycle37.8645.9843.8287
Very volatile
Operating Cash Flow Sales Ratio0.03960.02350.0446
Slightly volatile
Days Of Sales Outstanding53.4863.3563.1437
Pretty Stable
Cash Flow Coverage Ratios0.150.10.1716
Slightly volatile
Price To Book Ratio49.641.3252.015
Slightly volatile
Fixed Asset Turnover1.411.381.3579
Pretty Stable
Capital Expenditure Coverage Ratio1.581.250.8652
Slightly volatile
Price Cash Flow Ratio55.5462.3558.0531
Slightly volatile
Enterprise Value Multiple19.1424.0621.5233
Slightly volatile
Debt Ratio0.170.190.2005
Slightly volatile
Cash Flow To Debt Ratio0.150.10.1716
Slightly volatile
Price Sales Ratio2.011.282.5844
Slightly volatile
Return On Assets0.05130.0370.0572
Slightly volatile
Asset Turnover1.020.88580.9822
Very volatile
Net Profit Margin0.05120.04170.0428
Slightly volatile
Gross Profit Margin0.170.14370.1558
Slightly volatile
Price Fair Value49.641.3252.015
Slightly volatile
Return On Equity1.951.352.2009
Slightly volatile

PACS Fundamental Market Drivers

Forward Price Earnings21.3675
Cash And Short Term Investments73.4 M

About PACS Group, Financial Statements

PACS Group, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PACS Group, investors may analyze each financial statement separately, they are all interrelated. The changes in PACS Group,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on PACS Group,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-269.2 M-282.7 M
Total Revenue3.6 B2.5 B
Cost Of Revenue3.1 B2.1 B
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 18.65  11.90 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for PACS Stock Analysis

When running PACS Group,'s price analysis, check to measure PACS Group,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACS Group, is operating at the current time. Most of PACS Group,'s value examination focuses on studying past and present price action to predict the probability of PACS Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS Group,'s price. Additionally, you may evaluate how the addition of PACS Group, to your portfolios can decrease your overall portfolio volatility.
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