Pacs Group Inc. | Mid-cap | Healthcare
$13.14
0.77%
| Pacs Stock Comparison:
Pacs vs HCA HealthcarePacs vs Tenet HealthcarePacs vs Select MedicalPacs vs National HealthcarePacs vs Brookdale SeniorPacs vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 3.1B
Gross Profit 447.1M 14.37%
Operating Income 207.8M 6.68%
Net Income 112.9M 3.63%
EPS (Diluted) $0.75

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 3.4B
Shareholders Equity 101.7M
Debt to Equity 33.53

Cash Flow Metrics

Operating Cash Flow 95.1M
Free Cash Flow -109.1M

Revenue & Profitability Trend

Pacs Income Statement From 2021 to 2023

Metric202320222021
Revenue3.1B2.4B1.2B
Cost of Goods Sold2.7B2.0B979.2M
Gross Profit447.1M400.7M187.3M
Operating Expenses213.7M149.0M96.8M
Operating Income207.8M229.4M83.4M
Pre-tax Income157.3M207.0M81.4M
Income Tax44.4M56.5M33.5M
Net Income112.9M150.5M47.9M
EPS (Diluted)$0.75$1.00$0.32

Income Statement Trend

Pacs Balance Sheet From 2022 to 2023

Metric20232022
Assets
Current Assets722.1M511.2M
Non-Current Assets2.8B2.0B
Total Assets3.5B2.5B
Liabilities
Current Liabilities456.9M483.9M
Non-Current Liabilities3.0B1.9B
Total Liabilities3.4B2.4B
Equity
Total Shareholders Equity101.7M68.7M

Balance Sheet Composition

Pacs Cash Flow Statement From 2021 to 2023

Metric202320222021
Operating Activities
Net Income112.9M150.5M47.9M
Operating Cash Flow95.1M61.0M31.7M
Investing Activities
Capital Expenditures-172.8M-78.2M-203.8M
Investing Cash Flow-174.7M-78.2M-219.5M
Financing Activities
Dividends Paid-80.4M-60.3M-53.8M
Financing Cash Flow129.6M12.4M182.0M
Free Cash Flow-109.1M14.4M-146.2M

Cash Flow Trend

Pacs Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.97
Forward P/E 7.36
Price to Book 3.51
Price to Sales 0.57
PEG Ratio 7.36

Profitability Ratios

Profit Margin 2.59%
Operating Margin 0.07%
Return on Equity 110.96%
Return on Assets 3.21%

Financial Health

Current Ratio 1.71
Debt to Equity 469.36

Per Share Data

EPS (TTM) $0.60
Book Value per Share $3.75
Revenue per Share $26.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pacs2.0B21.973.51110.96%2.59%469.36
HCA Healthcare 90.8B16.75-210.131,605.77%8.07%-106.02
Tenet Healthcare 15.7B10.853.7628.82%7.09%152.20
Select Medical 1.8B23.211.077.72%3.33%136.22
National Healthcare 1.6B15.401.6411.18%7.85%20.13
Brookdale Senior 1.6B-11.02-90.69%-7.87%3,778.18

Financial data is updated regularly. All figures are in the company's reporting currency.