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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PACS | +101.87% | N/A | N/A | +45% |
| S&P | +12.93% | +85.68% | +13.18% | +31% |
PACS. Group, Inc. is a holding company, which engages in the provision of post-acute healthcare facilities, professionals, and ancillary services. It provides senior care, assisted living, and independent living options in some of the communities. The company was founded by Jason Murray and Mark Hancock in 2013 and is headquartered in Farmington, UT.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.34B | 31.0% |
| Gross Profit | $188.80M | 101.8% |
| Gross Margin | 14.04% | 4.9% |
| Market Cap | $2.13B | -65.6% |
| Market Cap / Employee | $0.05M | 0.0% |
| Employees | 45.7K | 0.0% |
| Net Income | $52.33M | 222.8% |
| EBITDA | $100.77M | 193.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $359.06M | 479.0% |
| Accounts Receivable | $628.28M | 9.3% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.34B | 15.4% |
| Short Term Debt | $318.01M | 114.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.33% | 0.0% |
| Return On Invested Capital | 6.17% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $186.79M | -3.4% |
| Operating Free Cash Flow | $204.80M | -2.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.18 | 25.55 | 15.77 | 13.24 | - |
| Price to Book | 3.49 | 2.99 | 3.44 | 3.72 | -65.02% |
| Price to Sales | 0.49 | 0.42 | 0.44 | 0.44 | - |
| Price to Tangible Book Value | 3.94 | 3.38 | 3.88 | 4.20 | -65.02% |
| Price to Free Cash Flow TTM | 7.61 | 5.07 | 5.35 | 5.75 | - |
| Enterprise Value to EBITDA | 64.13 | 86.95 | 59.25 | 55.19 | -79.37% |
| Free Cash Flow Yield | 13.1% | 19.7% | 18.7% | 17.4% | - |
| Return on Equity | 16.0% | 19.2% | 22.1% | - | |
| Total Debt | $3.63B | $3.72B | $3.71B | $3.65B | 20.24% |
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