XNYS
PACS
Market cap1.90bUSD
Jul 09, Last price
12.84USD
1D
-0.77%
1Q
38.06%
IPO
-46.50%
Name
Pacs Group Inc
Chart & Performance
P/E
16.81
P/S
0.61
EPS
0.76
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.11b
+28.47%
Net income
113m
-25.00%
CFO
64m
-31.22%
Profile
PACS Group, Inc. is a holding company, which engages in the provision of post-acute healthcare facilities, professionals, and ancillary services. It provides senior care, assisted living, and independent living options in some of the communities. The company was founded by Jason Murray and Mark Hancock in 2013 and is headquartered in Farmington, UT.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 3,111,492 28.47% | 2,421,994 107.62% | |
Cost of revenue | 2,878,088 | 2,192,634 | |
Unusual Expense (Income) | |||
NOPBT | 233,404 | 229,360 | |
NOPBT Margin | 7.50% | 9.47% | |
Operating Taxes | 44,435 | 56,549 | |
Tax Rate | 19.04% | 24.66% | |
NOPAT | 188,969 | 172,811 | |
Net income | 112,874 -25.00% | 150,496 213.88% | |
Dividends | (80,394) | (60,280) | |
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 127,202 | 182,429 | |
Long-term debt | 4,790,848 | 1,743,121 | |
Deferred revenue | |||
Other long-term liabilities | 235,616 | 1,471,037 | |
Net debt | 4,788,674 | 1,811,127 | |
| Cash flow | |||
Cash from operating activities | 63,697 | 92,615 | |
CAPEX | (45,782) | (22,862) | |
Cash from investing activities | (172,791) | (72,075) | |
Cash from financing activities | 129,592 | 9,104 | |
FCF | (796,155) | (1,746,412) | |
| Balance | |||
Cash | 73,416 | 66,116 | |
Long term investments | 55,960 | 48,307 | |
Excess cash | |||
Stockholders' equity | 101,726 | 68,651 | |
Invested Capital | 3,183,015 | 2,160,458 | |
ROIC | 7.07% | 8.00% | |
ROCE | 7.33% | 10.62% | |
| EV | |||
Common stock shares outstanding | 150,152 | 150,152 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 259,036 | 251,671 | |
EV/EBITDA | |||
Interest | 49,919 | 25,538 | |
Interest/NOPBT | 21.39% | 11.13% | |