PACSNYSEServices-Skilled Nursing Care FacilitiesFiscal year ends December 31
PACS Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$45.85−1.06 (-2.26%)
Close on Oct 19, 2026
- Market cap
- $7.43B
- P/E (TTM)
- 26.2
- Dividend yield
- –
PACS statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Skilled Nursing Care Facilities companies for comparison
Valuation
| Measure | PACS | Industry median |
|---|---|---|
| Market Cap | $7.26B | $1.11B |
| Enterprise Value | $7.35B | $1.41B |
| PE Ratio | 26.20 | 22.72 |
| PS Ratio | 1.31 | 1.60 |
| PB Ratio | 6.54 | 3.03 |
| P/TBV Ratio | 6.92 | 4.99 |
| P/OCF Ratio | 12.66 | 15.44 |
Enterprise value
| Measure | PACS | Industry median |
|---|---|---|
| EV / Sales | 1.32 | 1.69 |
| EV / EBITDA | 17.90 | 14.40 |
| EV / EBIT | 17.90 | 19.04 |
Income (trailing twelve months)
| Measure | PACS | Industry median |
|---|---|---|
| Revenue | $5.55B | $561.90M |
| Gross Profit | $1.30B | $173.32M |
| Operating Income | $410.32M | -$1.81M |
| Pretax Income | $382.68M | -$572.42K |
| Net Income | $269.17M | -$1.16M |
| EBITDA | $410.32M | -$20.72K |
| EPS (Diluted) | $1.75 | -$0.02 |
Margins
| Measure | PACS | Industry median |
|---|---|---|
| Gross Margin | 23.5% | 33.1% |
| Operating Margin | 7.39% | -4.45% |
| Pretax Margin | 6.89% | 1.54% |
| Profit Margin | 4.85% | -2.91% |
| EBITDA Margin | 7.39% | 2.41% |
Returns
| Measure | PACS | Industry median |
|---|---|---|
| Return on Equity (ROE) | 28.1% | 1.84% |
| Return on Assets (ROA) | 4.82% | -3.06% |
| Return on Invested Capital (ROIC) | 29.4% | 2.11% |
| Return on Capital Employed (ROCE) | 8.92% | -0.57% |
Growth
| Measure | PACS | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.2% | 6.92% |
| Net Income Growth (YoY) | 103.5% | 19.6% |
| EPS Growth (YoY) | 113.4% | 25.8% |
| Revenue Growth (3Y CAGR) | 29.7% | 10.9% |
| EPS Growth (3Y CAGR) | 1.40% | 19.8% |
Balance sheet
| Measure | PACS | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $164.45M | $48.71M |
| Total Debt | $246.09M | $140.00M |
| Net Cash (Debt) | -$81.64M | $205.49K |
| Net Cash Per Share | -$0.52 | $0.01 |
| Equity (Book Value) | $1.11B | $235.16M |
| Book Value Per Share | $7.01 | $3.48 |
| Tangible Book Value | $1.05B | $703.69K |
| Working Capital | -$92.70M | $30.48M |
Financial position
| Measure | PACS | Industry median |
|---|---|---|
| Current Ratio | 0.91 | 1.40 |
| Quick Ratio | 0.76 | 1.02 |
| Debt / Equity | 0.22 | 0.66 |
| Debt / EBITDA | 0.60 | 2.61 |
| Net Debt / EBITDA | 0.20 | 2.15 |
| Interest Coverage | 13.88 | -0.63 |
Cash flow (trailing twelve months)
| Measure | PACS | Industry median |
|---|---|---|
| Operating Cash Flow | $573.25M | $3.10M |
Efficiency
| Measure | PACS | Industry median |
|---|---|---|
| Asset Turnover | 0.99 | 0.87 |
| Revenue Per Employee | $116.98K | $228.48K |
| Profits Per Employee | $5.67K | -$5.75K |
| Employee Count | 47,455 | 910 |
Dividends and yields
| Measure | PACS | Industry median |
|---|---|---|
| Earnings Yield | 3.71% | -0.59% |
Shares
| Measure | PACS | Industry median |
|---|---|---|
| Shares Outstanding | 158,336,000 | 58,282,400 |
| Shares Change (YoY) | -4.38% | 2.68% |
| Shares Change (QoQ) | 0.74% | 0.32% |
| Float | 33,780,100 | 33,780,100 |
| Shares Held by Insiders | 78.7% | 16.4% |
| Shares Held by Institutions | 31.3% | 85.9% |
Taxes
| Measure | PACS | Industry median |
|---|---|---|
| Income Tax | $113.55M | $697.00K |
| Effective Tax Rate | 29.7% | 23.1% |
Scores
| Measure | PACS | Industry median |
|---|---|---|
| Graham Number | $16.62 | $19.59 |
| Graham Upside | -63.8% | -47.5% |
| Altman Z-Score | 2.28 | 2.05 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from PACS's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.