PACS
PACS Group, Inc.
50.06
+0.96 (+1.96%)
52w low 10.31
51.68 high
96.1% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 16.5% | 14.4% | 12.4% | 14.8% | |
| Operating Margin | 9.5% | 6.7% | 3.0% | 5.9% | |
| EBITDA Margin | 10.5% | 7.5% | 4.6% | 7.0% | |
| Net Margin | 6.2% | 3.6% | 1.4% | 3.6% | |
| FCF Margin | 0.6% | -3.5% | 0.4% | 2.9% | |
| Returns | |||||
| Return on Equity | 236.5% | 117.4% | 7.9% | 20.2% | |
| Return on Assets | 6.1% | 3.2% | 1.1% | 3.4% | |
| Return on Inv Capital | 30.0% | 17.9% | 7.1% | 16.2% | |
| Liquidity | |||||
| Current Ratio | 1.06x | 1.58x | 0.96x | 1.07x | |
| Quick Ratio | 1.06x | 1.58x | 0.96x | 1.07x | |
| Cash Ratio | 0.12x | 0.16x | 0.16x | 0.20x | |
| Leverage | |||||
| Debt / Equity | 30.25x | 29.18x | 4.93x | 3.67x | |
| Net Debt / EBITDA | 1.73x | 2.83x | 1.34x | 0.41x | |
| Interest Coverage | 9.11x | 4.15x | 3.29x | 11.03x | |
| Equity Multiplier | 38.68x | 36.54x | 7.39x | 5.90x | |
| Efficiency | |||||
| Asset Turnover | 0.98x | 0.89x | 0.78x | 0.95x | |
| Effective Tax Rate | 27.3% | 28.2% | 45.5% | 32.7% | |
| Op CF / Net Income | 0.62x | 0.56x | 6.59x | 2.11x | |
| Investment | |||||
| Capex / Revenue | 3.2% | 5.6% | 8.6% | 4.7% | |
| SG&A / Revenue | 6.2% | 6.9% | 8.4% | 7.8% | |
Revenue CAGR
+29.7%
Net Income CAGR
+8.4%
EPS CAGR
+6.8%
FCF CAGR
+120.9%
Revenue YoY
+29.3%