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PACS US Equity
PACS Group, Inc.
43.30USD▼ 0.98%
Healthcare
Medical Care Facilities
96)Comparar97)Tesis →
Market Cap
$6.9B
Shares Outstanding
158M
— Annual —FY2025
Revenue
$5.3B
Gross Margin
21.9%
Operating Margin
5.8%
Net Margin
3.6%
FCF Margin
5.7%
ROE
20.2%
ROCE
6.8%
Current Ratio
1.07
D/E Ratio
0.37
FCF / Share
1.89
Book Value / Share
5.98
PACS US Equity
43.30USD▼ 0.98%
Tesis →

PACS Group, Inc. (PACS): análisis fundamental y valoración

PACS Group, Inc. cotiza a 43.30 USD y tiene una capitalización bursátil de $6.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados47,455Beta-0.13Web↗ pacs.com

PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. PACS Group, Inc. was foun…

Múltiplos de Valoración
P/E (Annual)
35.8×
P/E (TTM)
—
P/FCF (Annual)
22.9×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
1.3×
P/Sales
1.3×
P/Book
7.2×
Rentabilidad (Último Anual)
Gross Margin
21.9%
Operating Margin
5.8%
Net Margin
3.6%
FCF Margin
5.7%
ROE
20.2%
ROCE
6.8%
ROA
3.4%
Effective Tax Rate
32.7%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$156M
Net Debt / EBITDA
—
Debt / Equity
0.37
Current Ratio
1.07
Interest Coverage
27.8×
Working Capital
$68M
Book Value / Share
5.98
Net Debt / Share
0.99
Crecimiento (YoY)
Revenue YoY
+29.3%
Net Income YoY
+243.5%
FCF YoY
-0.7%
EPS Diluted YoY
+221.1%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.89
CapEx % Revenue
2.0%
Rev / Employee
111,451
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$0.63$0.64$0.57
Estimado$0.59$0.56$0.41$0.46
Sorpresa—+12.5%+56.1%+23.9%
Empresas similares
Smart Money
vs Sector: Healthcare (1130 empresas)
MétricaPACSMediana SectorΔ
Gross Margin21.9%57.0%-35.1%
Operating Margin5.8%-38.6%+44.5%
Net Margin3.6%-33.6%+37.2%
FCF Margin5.7%-13.9%+19.5%
ROE20.2%-40.4%+60.6%
ROA3.4%-32.0%+35.4%
Current Ratio1.072.84-1.77
Debt / Equity0.370.28+0.09
Scoring Fundamental
Piotroski F-Score
8/ 9Fuerte
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.11
x1_working_capital0.012
x2_retained_earnings0.055
x3_ebit0.055
x4_market_equity1.480
x5_sales0.947
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos