Valuation dashboard for PACS Group, Inc. (PACS) with P/E 25.01, P/B 6.05, EV/EBITDA N/A and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.
PACS Group, Inc. operates as a holding company, primarily focused on delivering post-acute healthcare services. This encompasses operating various facilities, providing skilled professionals, and offering essential ancillary support. The company further specializes in providing a spectrum of senior living options, encompassing dedicated senior care, assisted living, and independent living residences in select communities.
Analysis Summary
Trailing-twelve-month margins: gross margin 19.7%, operating margin 7.4%, net margin 4.8%.
Balance sheet quality for PACS: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 25.01 |
| Price / Book | 6.05 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-216.91 |
| vs Current Price | -607.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PACS | PACS Group, Inc. | $6.8B | 25.01 | 6.05 | |
| SKWD | Skyward Specialty Insurance Group, Inc. | $2.3B | 13.12 | 1.85 | 16.8% |
| SF | Stifel Financial Corp | $11.5B | 8.32 | 1.29 | 16.1% |
| NIC | Nicolet Bankshares, Inc. | $2.9B | 8.8% | ||
| AGM | Federal Agricultural Mortgage | $2.4B | 11.96 | 1.28 | 13.1% |
| LC | LendingClub Corporation | $2.2B | 11.30 | 1.41 |
Price
| Price | $42.72 |
| Market Cap | $6.8B |
| Exchange | NYSE |
| Country | US |
Profitability
| Gross Margin | 19.68% |
| Operating Margin | 7.39% |
| Net Margin | 4.85% |
Related companies: AGM · HMN · LC · MSDL · NIC · PWP · SF
Explore sector: Healthcare · Medical - Care Facilities
More sections of PACS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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