PACS Group, Inc.

PACS · NYSE · Healthcare / Medical Care Facilities

48.32USD+0.32 (+0.67%)

Price History

Full chart

Market Stats

Previous Close48.00

Open48.32

Day Range47.24 – 48.47

52-Week Range10.31 – 49.49

Volume464.38K

Market Cap6.82B

P/E (TTM)25.18

Forward P/E15.53

EPS1.71

Dividend Yield0.00%

Beta-0.13

50-Day Avg44.27

200-Day Avg38.80

About

PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. PACS Group, Inc. was founded in 2013 and is headquartered in Salt Lake City, Utah.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMr. Jason Murray
Employees47.45K
Headquarters90 S. 400 W, Salt Lake City, UT, United States, 84101, USA
Websitehttps://pacs.com

Leadership

Mr. Jason MurrayCo-Founder, CEO & Chairman · b. 1980
Mr. Mark HancockCo-Founder & Vice Chairman · b. 1976
Mr. Joshua JergensenPresident & COO · b. 1985
Ms. Michelle LewisChief Accounting Officer · b. 1977

Financials

Income Statement

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.17B	2.42B	3.11B	4.09B	5.29B
Growth (%)	-	+107.62%	+28.47%	+31.44%	+29.32%
Cost of Revenue	979.22M	2.02B	2.66B	3.58B	4.13B
Gross Profit	187.35M	400.68M	447.07M	507.69M	1.16B
Gross Margin	16.06%	16.54%	14.37%	12.41%	21.92%
Operating Expense	103.99M	171.32M	239.30M	384.62M	849.64M
Operating Income	83.36M	229.36M	207.77M	123.07M	309.60M
Operating Margin	7.15%	9.47%	6.68%	3.01%	5.85%
EBITDA	93.86M	254.89M	232.87M	186.70M	365.57M
EBITDA Margin	8.05%	10.52%	7.48%	4.57%	6.91%
Net Income	47.95M	150.50M	112.87M	55.76M	191.54M
Net Income Margin	4.11%	6.21%	3.63%	1.36%	3.62%
Interest Expense	5.28M	25.54M	49.92M	44.34M	28.36M
Interest Expense % of Total Revenue	0.45%	1.05%	1.60%	1.08%	0.54%

Balance Sheet

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	2.46B	3.51B	5.24B	5.58B
Total Liabilities	-	2.39B	3.41B	4.53B	4.63B
Total Equity	-	63.65M	96.13M	715.69M	946.77M
Cash	-	58.27M	73.42M	157.67M	197.02M
Total Debt	-	1.93B	2.80B	-	3.47B
Net Debt	-	1.87B	2.73B	250.16M	3.27B

Cash Flow

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	57.60M	92.61M	63.70M	367.34M	404.22M
Investing Cash Flow	-218.60M	-75.32M	-172.79M	-	-264.02M
Financing Cash Flow	182.05M	12.35M	129.59M	117.48M	-68.99M
Capital Expenditure	124.09M	22.86M	45.78M	349.81M	105.41M
Free Cash Flow	-66.48M	69.75M	17.91M	17.53M	298.82M
Dividends Paid	53.80M	60.28M	80.39M	33.72M	33.72M
FCF to OCF	-115.42%	75.32%	28.13%	4.77%	73.92%
Dividend Paid to FCF	-80.92%	86.42%	448.75%	192.34%	11.28%

Earnings

Report Date	May 13, 2024	Aug 12, 2024	Nov 8, 2024	Feb 26, 2025	May 19, 2025	Aug 18, 2025	Nov 19, 2025	Feb 26, 2026	May 11, 2026	Aug 4, 2026	Nov 18, 2026
EPS Estimate	0.29	0.35	0.33	0.35	0.40	0.48	0.47	0.48	0.41	0.55	0.56
EPS Actual	0.34	0.48	0.34	0.39	0.42	0.45	0.45	0.43	0.64	0.63	-
Surprise	17.24%	37.14%	3.03%	11.74%	5.00%	-6.25%	-4.26%	-10.42%	56.10%	14.55%	-
Timing	After-hours	After-hours	-	-	-	-	After-hours	-	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap6.82B

Enterprise Value9.59B

Trailing P/E25.18

Forward P/E15.53

PEG Ratio1.03

Price / Sales1.23

Price / Book5.85

EPS1.71

Book Value7.01

Revenue (TTM)5.55B

Gross Profit (TTM)961.21M

EBITDA478.30M

Profit Margin4.85%

Operating Margin7.66%

Return on Equity27.92%

Return on Assets4.60%

Shares Outstanding158.34M

Shares Float48.84M

Beta-0.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 4 analystsTarget 59.00

Strong Buy
3
Buy
1

Ownership Breakdown

Institutions: 31.61%
Insiders: 69.10%
Retail / Other: 0.00%

Top Institutional Holders

Cohen & Steers Inc
8.34M5.27%
FMR Inc
5.25M3.31%
BlackRock Inc
3.78M2.38%
Crewe Advisors LLC
3.31M2.09%
American Century Companies Inc
3.11M1.96%
Alyeska Investment Group, L.P.
3.00M1.90%
Vanguard Portfolio Management, LLC
1.86M1.18%
Vanguard Capital Management, LLC
1.80M1.14%
Dimensional Fund Advisors, Inc.
1.23M0.78%
Ameriprise Financial Inc
1.12M0.71%
Geode Capital Management, LLC
1.11M0.70%
State Street Corp
1.02M0.65%

Top Fund Holders

Cohen & Steers Real Estate Securities A
2.66M1.68%
Fidelity Value
1.78M1.12%
Cohen & Steers Instl Realty Shares
1.30M0.82%
Vanguard MStar Total Stk Mkt Idx Invest
1.26M0.79%
Avantis US Small Cap Value ETF
1.25M0.79%
Cohen & Steers Realty Shares L
1.22M0.77%
iShares Russell 2000 ETF
1.20M0.76%
Fidelity Mid Cap Value
1.05M0.66%