PACS Group, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$6
Free Cash Flow Per Share
$3
Cash Per Share
$1
Revenue Per Share
$34
OCF Per Share
$3
Return on Equity
23.1%
Return on Assets
3.5%
Return on Invested Capital
18.4%
Debt to Equity
0.37
Current Ratio
1.07
Quick Ratio
1.07
Asset Turnover
0.98
Days Sales Outstanding
43.35
Days Payables Outstanding
16.99
SBC / Revenue
1.0%
Working Capital
$68M
Net Current Asset Value
$-3.56B
Invested Capital
$1.30B
OCF / Net Income
2.11
FCF / Net Income
2.11
Accruals Ratio (Sloan)
-3.8%
Net Debt
$156M
Net Debt / EBITDA
0.50
Interest Coverage
10.92
Cash Coverage
14.25
Dividend Coverage
10.89
Tangible Common Equity
$885M
TCE / Total Assets
15.8%
Goodwill / Total Assets
1.1%
NOPAT
$208M
Cash ROIC
35.8%
WC / Revenue
1.3%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-22.8%
Stock Price (FY-end)
$38
Market Cap
$6.02B
P/E Ratio
31.41
P/S Ratio
1.14
P/B Ratio
6.35
P/TB Ratio
6.80
P/OCF Ratio
14.88
P/FCF Ratio
14.88
Enterprise Value
$6.17B
EV / EBITDA
19.94
EV / Sales
1.17
EV / FCF
15.27
FCF Yield
6.7%
Dividend Yield
0.0%
Shareholder Yield
-0.9%
Dividend Per Share
$0
DPS YoY Growth
-63.7%
Operating Leverage
5.17
Graham Number
$13
Shares Variation (YoY)
5.5%
Beta (5Y)
0.64
Cost of Equity
7.7%
Cost of Debt (after tax)
5.4%
WACC
7.6%
ROIC - WACC Spread
10.9%
52W High
$39
52W Low
$8
Trailing Return 1Y
195.1%
F-Score (Piotroski)
7.00
Z-Score (Altman)
2.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.