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Home CompaniesPACS Group, Inc.

PACS Group, Inc.

Healthcare Medical Care Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
49.6 USD -0.60 ( 1.20%)
Last update at 2026-11-06T21:00:00Z
VOLUME
848564
Market Cap
1677.47M
P/E
17.72

Momentum Score

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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

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
48.93
Low
51.10
High
52 Week Price Range
8.28
Low
43.92
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
50.20
Dividend Yield
-
Revenue TTM
3558.95M
Revenue Per Share
26.58
Gross Profit TTM
519.14M
Debt / Equity
29.60
ROE
-
Net Debt
2767.28M
ROCE
6.78%
Diluted EPS TTM
0.61

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax 157.32M 207.04M 81.43M
Minority interest -0.01M 0.00M 0.00M
Net income 112.87M 150.50M 47.95M
Selling general administrative 173.67M 149.01M 96.83M
Selling and marketing expenses 39.99M - -
Gross profit 447.07M 378.37M 180.19M
Reconciled depreciation 25.63M 22.31M 7.15M
Ebit 207.24M 229.36M 83.36M
Ebitda 232.87M 251.67M 90.51M
Depreciation and amortization 25.63M 22.31M 7.15M
Operating income 207.77M 229.36M 83.36M
Other operating expenses 2903.72M 2192.63M 1083.20M
Interest expense 49.92M 25.54M 5.28M
Tax provision 44.44M 56.55M 33.48M
Net interest income -49.92M -25.54M -5.28M
Income tax expense 44.44M 56.55M 33.48M
Total revenue 3111.49M 2421.99M 1166.56M
Total operating expenses 239.30M 149.01M 96.83M
Cost of revenue 2664.42M 2043.63M 986.37M
Total other income expense net -50.45M -22.32M -1.93M
Net income from continuing ops 112.88M 150.50M 47.95M
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 3512.74M 2461.89M -
Intangible assets 6.27M 6.27M -
Other current assets 48.66M 24.92M -
Total liab 3411.01M 2393.24M -
Total stockholder equity 96.13M 63.65M -
Other current liab 188.78M 190.86M -
Common stock 0.00M 0.00M -
Capital stock 0.13M 0.13M -
Retained earnings 96.12M 63.65M -
Good will 59.02M 55.22M -
Cash 73.42M 66.12M -
Total current liabilities 456.93M 483.86M -
Current deferred revenue -299.16M - -
Net debt 2767.28M 1859.43M -
Short term debt 127.20M 182.43M -
Short long term debt 16.82M 61.36M -
Short long term debt total 2845.67M 1925.55M -
Total current assets 722.15M 511.16M -
Short term investments 4.98M - -
Net receivables 600.07M 420.12M -
Long term debt 715.71M 438.34M -
Inventory 0.00M - -
Accounts payable 140.95M 110.58M -
Non currrent assets other 84.00M 65.32M -
Non current assets total 2790.59M 1950.73M -
Capital lease obligations 2072.38M 1425.85M -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Investments -172.79M -75.32M -218.60M
Total cash from financing activities 129.59M 9.10M 182.05M
Net income 112.87M 150.50M 47.95M
Change in cash 20.50M -2.45M 21.05M
Begin period cash flow 98.21M 68.56M 47.51M
End period cash flow 118.70M 66.12M 68.56M
Total cash from operating activities 63.70M 92.61M 57.60M
Depreciation 25.63M 22.31M 7.15M
Dividends paid 80.39M 60.28M 53.80M
Change to account receivables -179.94M -114.62M -40.09M
Other cashflows from financing activities 0.59M -72.08M -218.60M
Capital expenditures 45.78M 22.86M 124.09M
Change in working capital -94.66M -94.29M -4.36M
Other non cash items 29.77M 142.45M 22.64M
Free cash flow 17.91M 69.75M -66.48M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PACS
PACS Group, Inc.		 -0.60
1.20%		 49.60 17.72 5.69 0.47 2.93 1.20 19.78
HCA
HCA Healthcare, Inc.		 -12.49
2.46%		 494.99 14.27 13.46 1.21 291.34 1.83 8.99
THC
Tenet Healthcare Corporation		 -3.13
1.09%		 283.33 10.08 12.66 0.96 4.57 1.43 5.80
FSNUY
Fresenius SE & Co KGaA ADR		 0.06
0.42%		 14.62 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc		 -
-%		 5.28 62.50 35.97 0.30 2.32 0.16 3.90

Profile*

PACS Group, Inc.

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

262 North University Avenue, Farmington, UT, United States, 84025

801-447-9829

https://pacs.com

32433

Name Title Year Born
Mr. Jason Murray Co-Founder, CEO & Chairman 1980
Mr. Mark Hancock Co-Founder & Executive Vice Chairman 1976
Mr. Joshua Jergensen President & COO 1985
Mr. Derick Apt Chief Financial Officer 1984
Mr. Peter Sanford President of Providence Administrative Consulting Services, Inc. 1986
Ms. Michelle Lewis Chief Accounting Officer 1977
Mr. John Todd Mitchell Esq. Chief Legal Officer & Secretary 1976
Mr. Joseph Lee Chief Compliance Officer 1979
Mr. Peter Sanford President of PACS Services 1986

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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