PACS Group, Inc. logo PACS - PACS Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $48.50 DETAILS
HIGH: $52.00
LOW: $42.00
MEDIAN: $50.00
CONSENSUS: $48.50
UPSIDE: 28.48%

Profitability Ratios

Ratio Value
GP Margin 21.9%
EBIT Margin 5.9%
EBITDA Margin 6.9%
Operating Margin 5.9%
Pretax Margin 5.4%
Cont. Ops Margin 3.6%
Net Margin 3.6%
Bottom Line Margin 3.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.07
Quick Ratio 1.07
Solvency Ratio 0.053
Cash Ratio 0.20

Valuation Ratios

Ratio Value
Price/Earnings
31.30
Hist. avg: 38.3
Peers avg: 15.2
PEG Ratio 0.14
Forward PEG 0.14
Price/Book 6.33
Price/Sales 1.13
Price/FCF 20.06
Price/Op Cash Flow 14.83

Debt Ratios

Ratio Value
Debt/Assets 0.5726
Debt/Equity 3.3771
Debt/Capital 0.7715
Long-Term Debt/Capital 0.7625
Financial Leverage 5.90

Cash Flow Ratios

Ratio Value
Working Capital Turnover 375.93
Operating Cash Flow Ratio 0.404
Operating Cash Flow/Sales 7.6%
Free Cash Flow/Operating Cash Flow 73.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.47
Interest Coverage 10.9155
Short-Term Operating Cash Flow Coverage 2.57
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 3.83
Dividend + Capital Expenditure Coverage 3.83

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 33.86
EPS 1.226
Debt/Share 20.6539
Cash/Share 1.26
Book Value/Share 6.10
Tangible BV/Share 5.66
Equity/Share 6.06
Operating Cash Flow/Share 2.588
Capital Expenditure/Share 0.675
FCF/Share 1.913

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.673
Earnings Before Tax/EBIT 0.919
Price/Fair Value 6.33
Debt/Market Cap 0.5333
Effective Tax Rate 32.7%
Enterprise Value Multiple 24.61