PACS - PACS Group, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$48.50
DETAILS
HIGH:
$52.00
LOW:
$42.00
MEDIAN:
$50.00
CONSENSUS:
$48.50
UPSIDE:
28.48%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,420.5 | 1,358.0 | 1,344.6 | 1,309.2 | 1,277.2 | 1,207.9 | 1,026.3 | 981.8 | 934.7 | 853.2 | 789.2 | 760.7 | 708.4 |
| Cost of Revenue | 1,188.1 | 1,134.4 | 1,046.3 | 1,020.9 | 1,023.8 | 1,033.4 | 922.2 | 828.0 | 800.0 | 735.1 | 703.2 | 642.3 | 583.9 |
| Gross Profit | 232.3 | 223.6 | 298.3 | 288.4 | 253.4 | 174.5 | 104.1 | 153.9 | 134.8 | 118.1 | 86.0 | 118.4 | 124.6 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 112.3 | 113.5 | 102.5 | 100.3 | 98.7 | 89.6 | 70.6 | 144.4 | 46.9 | 2.3 | 49.3 | 62.7 | 59.4 |
| Other Expenses | 0 | 15.4 | 109.5 | 107.5 | 106.5 | 12.9 | 10.5 | 8.8 | 7.9 | 53.6 | 0 | 6.2 | 5.8 |
| Operating Expenses | 112.3 | 128.9 | 212.0 | 207.9 | 205.2 | 102.6 | 81.1 | 153.2 | 54.8 | 55.8 | 49.3 | 68.9 | 65.3 |
| Operating Income | |||||||||||||
| Operating Income | 120.0 | 94.7 | 86.3 | 80.5 | 48.1 | 72.0 | 23.0 | 0.7 | 80.0 | 62.3 | 36.6 | 49.5 | 59.3 |
| Interest Expense | 6.4 | 8.6 | 8.5 | 4.4 | 6.9 | 9.3 | 9.0 | 9.2 | 15.4 | 13.8 | 10.2 | 15.3 | 10.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 138.1 | 110.8 | 99.2 | 96.1 | 62.3 | 83.4 | 53.2 | 5.6 | 96.3 | 70.3 | 44.0 | 53.1 | 65.6 |
| EBIT | 120.0 | 95.4 | 84.8 | 83.0 | 49.6 | 70.5 | 42.7 | (3.2) | 88.4 | 63.0 | 37.6 | 46.9 | 59.7 |
| Income Before Tax | 113.7 | 86.8 | 76.3 | 78.6 | 42.7 | 61.2 | 33.7 | (12.4) | 73.1 | 49.2 | 27.4 | 31.6 | 49.1 |
| Income Tax Expense | 33.1 | 27.0 | 24.0 | 27.6 | 14.3 | 25.0 | 17.4 | (1.5) | 23.9 | 15.1 | 7.5 | 10.4 | 11.5 |
| Net Income | 80.7 | 59.7 | 52.4 | 51.0 | 28.5 | 37.2 | 15.6 | (10.9) | 49.1 | 34.1 | 19.9 | 21.2 | 37.6 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 0.51 | 0.38 | 0.33 | 0.33 | 0.18 | 0.24 | 0.10 | -0.07 | 0.33 | 1.39 | 0.13 | 0.14 | 0.25 |
| EPS (Diluted) | 0.50 | 0.38 | 0.32 | 0.31 | 0.17 | 0.24 | 0.10 | -0.07 | 0.33 | 1.39 | 0.13 | 0.14 | 0.25 |
| Shares Outstanding | 157.1 | 156.2 | 156.6 | 156.3 | 155.2 | 155.2 | 153.1 | 149.5 | 147.8 | 24.6 | 152.4 | 150.2 | 150.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 248.0 | 197.0 | 355.7 | 294.2 | 287.5 | 157.7 | 49.5 | 73.4 | 81.2 | 73.4 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 733.2 | 702.1 | 694.7 | 689.8 | 741.7 | 716.5 | 624.0 | 661.0 | 688.8 | 600.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 86.9 | 170.6 | 76.4 | 93.3 | 52.2 | 64.1 | 61.3 | 66.3 | 12.1 | 48.7 | (58.3) |
| Total Current Assets | 1,068.1 | 1,069.7 | 1,126.7 | 1,077.2 | 1,081.4 | 938.3 | 734.8 | 800.6 | 831.7 | 722.1 | 0 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 4,216.1 | 4,169.3 | 4,134.3 | 4,067.3 | 4,074.0 | 3,985.1 | 3,481.9 | 2,876.8 | 2,835.3 | 2,585.3 | 0 |
| Goodwill | 68.1 | 68.1 | 68.1 | 0 | 0 | 60.8 | 0 | 0 | 0 | 59.0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 67.1 | 67.1 | 6.3 | 65.3 | 65.3 | 65.3 | 6.3 | 0 |
| Long-Term Investments | 107.3 | 87.2 | 104.7 | 102.6 | 89.7 | 91.4 | 83.3 | 55.0 | 46.7 | 56.0 | 0 |
| Other Non-Current Assets | 204.0 | 189.8 | 193.1 | 188.0 | 182.2 | 161.1 | 151.5 | 98.6 | 87.3 | 84.0 | 0 |
| Total Non-Current Assets | 4,595.4 | 4,514.3 | 4,500.1 | 4,424.9 | 4,413.0 | 4,304.6 | 3,781.9 | 3,095.7 | 3,034.6 | 2,790.6 | 0 |
| Total Assets | 5,663.5 | 5,584.0 | 5,626.9 | 5,502.2 | 5,494.4 | 5,242.9 | 4,516.7 | 3,896.3 | 3,866.3 | 3,512.7 | 0 |
| Current Liabilities | |||||||||||
| Account Payables | 180.7 | 192.2 | 205.5 | 172.0 | 198.6 | 175.1 | 154.7 | 125.7 | 157 | 140.9 | 0 |
| Short-Term Debt | 162.7 | 157.5 | 258.1 | 152.1 | 155.0 | 156.9 | 15.8 | 15.7 | 16.8 | 16.8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 730.2 | 651.7 | 734.0 | 563.0 | 591.0 | 145.8 | 84.0 | 105.3 | 99.3 | 96.5 | 0 |
| Total Current Liabilities | 1,073.5 | 1,001.4 | 1,197.6 | 1,167.2 | 1,107.4 | 978.4 | 681.7 | 468.1 | 531.5 | 456.9 | 0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 2,933.3 | 3,039.9 | 2,963.0 | 247.0 | 249.1 | 251.0 | 253.6 | 475.1 | 767.9 | 715.7 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 614.5 | 590.3 | 589.4 | 246.0 | 232.3 | 362.0 | 422.9 | 266.0 | 268.9 | 235.6 | (68.7) |
| Total Non-Current Liabilities | 3,547.8 | 3,630.2 | 3,552.4 | 3,522.3 | 3,630.7 | 3,548.8 | 3,168.2 | 2,850.0 | 3,201.2 | 2,954.1 | (68.7) |
| Total Liabilities | 4,621.3 | 4,631.6 | 4,750.0 | 4,689.5 | 4,738.1 | 4,527.2 | 3,850.0 | 3,318.1 | 3,732.7 | 3,411.0 | (68.7) |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Retained Earnings | 390.3 | 309.6 | 249.9 | 197.5 | 146.5 | 118.0 | 80.8 | 100.5 | 127.7 | 96.0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 63.6 |
| Total Stockholders' Equity | 1,037.2 | 946.8 | 871.3 | 806.8 | 750.2 | 709.6 | 660.0 | 572.1 | 128.0 | 96.1 | 68.7 |
| Total Liabilities & Equity | 5,663.5 | 5,584.0 | 5,626.9 | 5,502.2 | 5,494.4 | 5,242.9 | 4,516.7 | 3,896.3 | 3,866.3 | 3,512.7 | 0 |
| Debt Metrics | |||||||||||
| Total Debt | 3,096.0 | 3,197.4 | 3,221.1 | 3,708.5 | 3,716.2 | 3,501.0 | 2,892.2 | 2,714.0 | 3,063.7 | 2,845.7 | 0 |
| Net Debt | 2,848.0 | 3,000.4 | 2,865.5 | 3,414.4 | 3,428.7 | 3,343.3 | 2,842.6 | 2,640.6 | 2,982.5 | 2,772.3 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 80.7 | 59.8 | 52.3 | 51.0 | 28.4 | 36.2 | 16.2 | (10.9) | 49.1 | 34.1 | 19.9 | 21.2 | 37.6 |
| Depreciation & Amortization | 18.1 | 15.4 | 14.4 | 13.2 | 12.7 | 12.9 | 10.5 | 8.8 | 7.9 | 7.3 | 6.4 | 6.2 | 5.8 |
| Stock-Based Compensation | 0 | 15.7 | 12.5 | 13.6 | 12.2 | 12.3 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 118.1 | (119.8) | 127.9 | (39.8) | 104.4 | (12.0) | 173.6 | (45.7) | (11.5) | (58.9) | (16.5) | (55.4) | 36.2 |
| Other Non-Cash Items | 31.9 | 11.7 | 12.1 | 12.1 | 12.1 | 14.4 | 7.2 | 103.6 | 8.3 | 8.6 | 7.3 | 9.0 | 4.9 |
| Operating Cash Flow | 236.3 | (3.4) | 204.8 | 52.6 | 150.2 | 64.6 | 209.2 | 34.8 | 58.8 | (9.7) | 15.2 | (21.1) | 79.3 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (21.8) | (114.3) | (98.4) | (18.8) | (17.7) | (83.2) | (65.9) | (15.3) | (10.8) | (15.2) | (14.0) | (10.9) | (58.0) |
| Acquisitions | (86.9) | 0 | 0 | 0 | 0 | (2.5) | (25.3) | (95.6) | (78.5) | (42.6) | (31.5) | 0 | 0 |
| Purchases of Investments | (20.1) | (6.0) | (0.1) | (15.1) | 0 | (45.9) | (10) | (10) | (30.1) | (2.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.4 | 0 | 0 | 0 | 1.3 | 27.2 | 1.0 | 0.5 | 0.7 | 0.5 | 0.4 | 0 | 0 |
| Other Investing Activities | 0 | 2.2 | 1.4 | 1.5 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 1.2 | 0.5 |
| Investing Cash Flow | (127.4) | (118.1) | (97.1) | (32.4) | (16.4) | (104.3) | (98.7) | (120.5) | (118.7) | (59.9) | (45.0) | (9.7) | (57.6) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (56.4) | (5.5) | (45.7) | (5.0) | (4.1) | 138.6 | (221.6) | (294.1) | 51.9 | 109.6 | 64.7 | 1.7 | 33.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.2) | (17.5) | (11.4) | (25.3) | (25.2) | (18.5) |
| Other Financing Activities | (10.9) | 0.0 | (0.6) | (8.2) | 0 | 0.0 | 0 | (33.6) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (67.3) | (5.5) | (46.3) | (13.1) | (4.1) | 138.6 | (126.4) | 70.2 | 34.5 | 98.2 | 39.4 | (23.5) | 14.9 |
| Cash Position | |||||||||||||
| Net Change in Cash | 41.7 | (127.0) | 61.4 | 7.0 | 129.8 | 98.8 | (15.8) | (15.4) | (25.4) | 78.4 | 0 | (54.3) | 36.7 |
| Cash at Beginning | 232.1 | 359.1 | 297.6 | 290.6 | 160.8 | 62.0 | 77.9 | 93.3 | 118.7 | 0 | 0 | 134.9 | 98.2 |
| Cash at End | 273.7 | 232.1 | 359.1 | 297.6 | 290.6 | 160.8 | 62.0 | 77.9 | 93.3 | 78.4 | 0 | 80.5 | 134.9 |
| Free Cash Flow | 214.5 | (117.7) | 106.4 | 33.8 | 132.5 | (18.6) | 143.3 | 19.5 | 48.0 | (24.9) | 1.2 | (32.0) | 21.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,420.5 | 1,358.0 | 1,344.6 | 1,309.2 | 1,277.2 | 1,207.9 | 1,026.3 | 981.8 | 934.7 | 853.2 | 789.2 | 760.7 | 708.4 |
| Gross Profit | 232.3 | 223.6 | 298.3 | 288.4 | 253.4 | 174.5 | 104.1 | 153.9 | 134.8 | 118.1 | 86.0 | 118.4 | 124.6 |
| Operating Income | 120.0 | 94.7 | 86.3 | 80.5 | 48.1 | 72.0 | 23.0 | 0.7 | 80.0 | 62.3 | 36.6 | 49.5 | 59.3 |
| Net Income | 80.7 | 59.7 | 52.4 | 51.0 | 28.5 | 37.2 | 15.6 | (10.9) | 49.1 | 34.1 | 19.9 | 21.2 | 37.6 |
| EPS (Diluted) | 0.50 | 0.38 | 0.32 | 0.31 | 0.17 | 0.24 | 0.10 | -0.07 | 0.33 | 1.39 | 0.13 | 0.14 | 0.25 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 248.0 | 197.0 | 355.7 | 294.2 | 287.5 | 157.7 | 49.5 | 73.4 | 81.2 | 73.4 | 0 | ||
| Total Assets | 5,663.5 | 5,584.0 | 5,626.9 | 5,502.2 | 5,494.4 | 5,242.9 | 4,516.7 | 3,896.3 | 3,866.3 | 3,512.7 | 0 | ||
| Total Debt | 3,096.0 | 3,197.4 | 3,221.1 | 3,708.5 | 3,716.2 | 3,501.0 | 2,892.2 | 2,714.0 | 3,063.7 | 2,845.7 | 0 | ||
| Stockholders' Equity | 1,037.2 | 946.8 | 871.3 | 806.8 | 750.2 | 709.6 | 660.0 | 572.1 | 128.0 | 96.1 | 68.7 | ||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 236.3 | (3.4) | 204.8 | 52.6 | 150.2 | 64.6 | 209.2 | 34.8 | 58.8 | (9.7) | 15.2 | (21.1) | 79.3 |
| Capital Expenditure | (21.8) | (114.3) | (98.4) | (18.8) | (17.7) | (83.2) | (65.9) | (15.3) | (10.8) | (15.2) | (14.0) | (10.9) | (58.0) |
| Free Cash Flow | 214.5 | (117.7) | 106.4 | 33.8 | 132.5 | (18.6) | 143.3 | 19.5 | 48.0 | (24.9) | 1.2 | (32.0) | 21.3 |