PACS
PACS Group, Inc.
50.06
+0.96 (+1.96%)
52w low 10.31
51.68 high
96.1% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 15.1% | 16.5% | 17.6% | 17.1% | 17.2% | |
| Operating Margin | -- | -- | 6.4% | 7.0% | 8.5% | 7.7% | 6.7% | |
| EBITDA Margin | -- | -- | 7.4% | 8.2% | 9.7% | 9.2% | 7.8% | |
| Net Margin | -- | -- | 3.9% | 4.4% | 5.7% | 5.3% | 4.1% | |
| FCF Margin | -- | -- | 7.9% | -8.7% | 9.0% | 0.3% | -0.5% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 6.0% | 6.3% | 7.8% | 6.9% | 5.0% | |
| Return on Assets | -- | -- | 0.9% | 1.1% | 1.4% | 1.4% | 1.0% | |
| Return on Inv Capital | -- | -- | 4.8% | 5.1% | 6.4% | 5.9% | 4.3% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 0.94x | 1.07x | 0.99x | 0.91x | 0.80x | |
| Quick Ratio | -- | -- | 0.94x | 1.07x | 0.99x | 0.91x | 0.80x | |
| Cash Ratio | -- | -- | 0.30x | 0.20x | 0.23x | 0.16x | 0.10x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 3.98x | 3.67x | 3.24x | 2.93x | 2.81x | |
| Net Debt / EBITDA | -- | -- | -- | 1.37x | 0.33x | 0.62x | 1.35x | |
| Interest Coverage | -- | -- | 9.95x | 11.12x | 18.70x | 18.52x | 18.91x | |
| Equity Multiplier | -- | -- | 6.46x | 5.90x | 5.46x | 5.09x | 4.87x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.24x | 0.24x | 0.25x | 0.25x | 0.25x | |
| Effective Tax Rate | -- | -- | 31.4% | 31.1% | 29.1% | 27.9% | 33.4% | |
| Op CF / Net Income | -- | -- | 3.91x | -0.06x | 2.93x | 1.77x | 3.47x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 7.3% | 8.4% | 7.6% | 9.2% | 14.5% | |
| SG&A / Revenue | -- | -- | 7.6% | 8.4% | 7.9% | 8.0% | 9.2% | |
Revenue CAGR
+2.7%
Net Income CAGR
+3.8%
EPS CAGR
+4.5%
FCF CAGR
--
Revenue YoY
+4.9%