Healthcare Services [HCSG] vs Pacs [PACS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Healthcare Services wins in 6 metrics, Pacs wins in 11 metrics, with 0 ties. Pacs appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHealthcare ServicesPacsBetter
P/E Ratio (TTM)109.9319.41Pacs
Price-to-Book Ratio2.343.15Healthcare Services
Debt-to-Equity Ratio3.22469.36Healthcare Services
PEG Ratio0.056.61Healthcare Services
EV/EBITDA65.6417.61Pacs
Profit Margin (TTM)0.61%2.59%Pacs
Operating Margin (TTM)-10.08%0.07%Pacs
EBITDA Margin (TTM)N/A0.07%N/A
Return on Equity2.28%110.96%Pacs
Return on Assets (TTM)0.56%3.21%Pacs
Free Cash Flow (TTM)$24.47M$-109.11MHealthcare Services
1-Year Return39.51%-71.61%Healthcare Services
Price-to-Sales Ratio (TTM)0.630.52Pacs
Enterprise Value$995.29M$4.39BPacs
EV/Revenue Ratio0.561.23Healthcare Services
Gross Profit Margin (TTM)0.65%15.67%Pacs
Revenue per Share (TTM)$24$27Pacs
Earnings per Share (Diluted)$0.14$0.61Pacs
Beta (Stock Volatility)0.54N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Healthcare Services vs Pacs Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Healthcare Services-0.07%0.86%19.47%4.97%44.27%32.81%
Pacs-1.59%1.73%0.95%18.72%-8.29%-9.28%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Healthcare Services39.51%7.26%-28.51%-54.32%7.18%90.49%
Pacs-71.61%-51.13%-51.13%-51.13%-51.13%-51.13%

Performance & Financial Health Analysis: Healthcare Services vs Pacs

MetricHCSGPACS
Market Information
Market Cap i$1.11B$1.84B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i880,720403,171
90 Day Avg. Volume i998,190479,024
Last Close$15.22$11.73
52 Week Range$9.13 - $15.80$8.28 - $43.92
% from 52W High-3.67%-73.29%
All-Time High$56.20 (Jan 22, 2018)$43.92 (Oct 28, 2024)
% from All-Time High-72.92%-73.29%
Growth Metrics
Quarterly Revenue Growth0.08%0.29%
Quarterly Earnings Growth0.08%N/A
Financial Health
Profit Margin (TTM) i0.01%0.03%
Operating Margin (TTM) i-0.10%0.00%
Return on Equity (TTM) i0.02%1.11%
Debt to Equity (MRQ) i3.22469.36
Cash & Liquidity
Book Value per Share (MRQ)$6.59$3.75
Cash per Share (MRQ)$1.86$0.48
Operating Cash Flow (TTM) i$96.80M$99.09M
Levered Free Cash Flow (TTM) i$126.29M$1.62B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Healthcare Services vs Pacs

MetricHCSGPACS
Price Ratios
P/E Ratio (TTM) i109.9319.41
Forward P/E i18.326.61
PEG Ratio i0.056.61
Price to Sales (TTM) i0.630.52
Price to Book (MRQ) i2.343.15
Market Capitalization
Market Capitalization i$1.11B$1.84B
Enterprise Value i$995.29M$4.39B
Enterprise Value Metrics
Enterprise to Revenue i0.561.23
Enterprise to EBITDA i65.6417.61
Risk & Other Metrics
Beta i0.54N/A
Book Value per Share (MRQ) i$6.59$3.75

Financial Statements Comparison: Healthcare Services vs Pacs

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)HCSGPACS
Revenue/Sales i$447.66M$981.85M
Cost of Goods Sold i$379.69M$827.98M
Gross Profit i$67.97M$153.87M
Research & Development iN/AN/A
Operating Income (EBIT) i$21.54M$710,000
EBITDA i$25.42M$5.58M
Pre-Tax Income i$23.89M$-12.38M
Income Tax i$6.67M$-1.47M
Net Income (Profit) i$17.23M$-10.91M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HCSGPACS
Cash & Equivalents i$64.32M$73.37M
Total Current Assets i$574.97M$800.65M
Total Current Liabilities i$198.75M$468.10M
Long-Term Debt i$7.95M$2.54B
Total Shareholders Equity i$514.20M$578.23M
Retained Earnings i$241.84M$100.50M
Property, Plant & Equipment i$48.30M$2.15B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HCSGPACS
Operating Cash Flow i$31.25M$-33.46M
Capital Expenditures i$-1.72M$-111.48M
Free Cash Flow i$25.76M$-76.67M
Debt Repayment iN/A$-465.05M
Common Stock Repurchase i$-7.04MN/A

Short Interest & Institutional Ownership Analysis

MetricHCSGPACS
Shares Short i1.71M2.47M
Short Ratio i1.884.79
Short % of Float i0.03%N/A
Average Daily Volume (10 Day) i880,720403,171
Average Daily Volume (90 Day) i998,190479,024
Shares Outstanding i73.20M147.77M
Float Shares i71.52M43.04M
% Held by Insiders i0.01%0.72%
% Held by Institutions i1.06%0.29%

Dividend Analysis & Yield Comparison: Healthcare Services vs Pacs

MetricHCSGPACS
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.14N/A
3-Year Avg Dividend Yield i1.50%N/A
3-Year Total Dividends i$0.42N/A
Ex-Dividend DateNov 17, 2022N/A