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PACS

COM:PACS

PACS Group, Inc.

  • Stock

USD

Last Close

16.55

22/11 21:01

Market Cap

4.60B

Beta: -

Volume Today

2.39M

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
average payables
125.76M
-
average receivables
510.10M
-
book value per share
0.46
-
0.68
48.18%
capex per share
0.83
-
0.15
81.58%
0.30
100.25%
capex to depreciation
17.35
-
1.02
94.09%
1.79
74.31%
capex to operating cash flow
2.15
-
0.25
88.54%
0.72
191.17%
capex to revenue
0.11
-
0.01
91.13%
0.01
55.88%
cash per share
0.44
-
0.49
11.04%
days of inventory on hand
days payables outstanding
19.75
-
19.31
2.23%
days sales outstanding
63.31
-
70.39
11.18%
debt to assets
0.20
-
0.21
2.74%
debt to equity
7.85
-
7.62
2.94%
dividend yield
35.83K
-
0.02
100.00%
0.02
33.37%
earnings yield
31.93K
-
0.04
100.00%
0.03
25.00%
enterprise value
5.31B
-
6.23B
17.18%
enterprise value over ebitda
21.11
-
26.74
26.64%
ev to operating cash flow
57.37
-
97.74
70.38%
ev to sales
2.19
-
2.00
8.79%
free cash flow per share
-0.44
-
0.46
204.92%
0.12
74.32%
free cash flow yield
-44.28K
-
0.02
100.00%
0.01
74.32%
graham net net
-13.40
-
-19.23
43.51%
graham number
3.09
-
3.29
6.43%
income quality
1.20
-
0.62
48.78%
0.56
8.30%
intangibles to total assets
0
-
0.02
Infinity%
0.02
25.58%
interest coverage
15.79
-
8.98
43.13%
4.16
53.66%
interest debt per share
3.50
-
5.21
48.97%
inventory turnover
invested capital
1.86B
-
2.92B
56.40%
market cap
1.50K
-
3.45B
229,999,900%
3.45B
0%
net current asset value
-1.88B
-
-2.69B
42.87%
net debt to ebitda
7.39
-
11.90
61.13%
net income per share
0.32
-
1.00
213.88%
0.75
25.00%
operating cash flow per share
0.38
-
0.62
60.78%
0.42
31.22%
payables turnover
18.48
-
18.90
2.28%
receivables turnover
5.76
-
5.19
10.06%
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.03
47.78%
revenue per share
7.77
-
16.13
107.62%
20.72
28.47%
roe
2.36
-
1.17
50.34%
roic
0.30
-
0.18
39.21%
sales general and administrative to revenue
0.08
-
0.06
25.88%
0.06
9.27%
shareholders equity per share
0.42
-
0.64
51.03%
stock based compensation to revenue
tangible asset value
7.16M
-
36.44M
408.87%
tangible book value per share
0.05
-
0.24
408.87%
working capital
27.30M
-
265.22M
871.47%

All numbers in USD (except ratios and percentages)