XNYSPACS
Market cap1.95bUSD
Jan 08, Last price
13.20USD
1D
-0.45%
1Q
-65.71%
IPO
-45.00%
Name
Pacs Group Inc
Chart & Performance
P/E
17.28
P/S
0.63
EPS
0.76
Div Yield, %
4.12%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.11b
+28.47%
Net income
113m
-25.00%
CFO
64m
-31.22%
Profile
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% | |