PACS Group, Inc. PACS

41.30 (0.16) (0.39%) as of 25 Sep
Market cap
$6.6B
P/E
24.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

21.90% 22.96% 27.11% 27.92%
ROA
3.33% 3.54% 4.37% 4.82%
ROIC
23.15% 17.52% 21.93% 21.42%
Return on Tangible Assets
15.90% 15.09% 18.71% 20.63%
Average Days of Receivables
49.34 48.45 49.27 47.60
Free Cash Flow per Share
2.51 1.92 2.43 2.89
Free Cash Flow
393.31 299.57 381.55 456.53
Capital Expenditures
(78.89) (104.65) (108.77) (116.72)
Piotroski F-Score
6.00 7.00 7.00 6.00
Other line items
Cash ROIC
31.78% 26.97% 30.97% 37.57%
Accounts Receivable Turnover
7.79 7.46 7.37 7.85
Accounts Payable Turnover
24.47 24.55 24.05 27.82
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
17.02 15.56 14.46 12.68
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.35) (0.33) (0.31) (0.30)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.61% 7.85% 7.89% 7.97%
Share Based Compensation of Revenue
0.99% 1.02% 1.15% 1.34%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.79 2.11 2.01 2.13
Depreciation/Fixed assets
0.05 0.05 0.05 0.05
Capex/Depreciation
(1.40) (1.78) (1.69) (1.64)
Revenue per Share
32.82 33.86 34.58 35.11
Operating CF per Share
3.02 2.59 3.12 3.63
Capex per Share
(0.50) (0.67) (0.69) (0.74)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
3.29% 3.62% 4.49% 4.85%

Fold the line items

Columns are period end dates