PACS Financial Statements From 2010 to 2026

PACS Stock   39.51  1.12  2.92%   
PACS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PACS's valuation are provided below:
Gross Profit
519.1 M
Profit Margin
0.0259
Market Capitalization
2.2 B
Enterprise Value Revenue
1.8096
Revenue
3.6 B
There are over one hundred nineteen available fundamental measures for PACS, which can be analyzed over time and compared to other ratios. All traders should check out PACS's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

PACS Total Revenue

3.27 Billion

Check PACS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PACS's main balance sheet or income statement drivers, such as Tax Provision of 49.7 M, Depreciation And Amortization of 26.4 M or Interest Expense of 37.3 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0148 or PTB Ratio of 2.96. PACS financial statements analysis is a perfect complement when working with PACS Valuation or Volatility modules.
  
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PACS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding165.9 M148.6 M151.3 M
Slightly volatile
Total Assets4.5 BBB
Slightly volatile
Short and Long Term Debt Total2.9 B3.5 B2.2 B
Slightly volatile
Other Current Liabilities378.4 M750.1 M261.8 M
Slightly volatile
Total Current Liabilities796.9 M1.1 B567.5 M
Slightly volatile
Total Stockholder Equity434.2 M816 M169.6 M
Slightly volatile
Property Plant And Equipment Net3.4 B4.6 B2.2 B
Slightly volatile
Net Debt2.1 B2.9 B1.9 B
Pretty Stable
Retained Earnings108.9 M135.7 M75.7 M
Slightly volatile
Accounts Payable165.5 M201.3 M124.7 M
Slightly volatile
Cash125.1 M181.3 M82.2 M
Slightly volatile
Non Current Assets Total3.7 BB2.4 B
Slightly volatile
Non Currrent Assets Other143.5 M214.2 M86.9 M
Slightly volatile
Long Term Debt374.7 M225.9 M427.4 M
Pretty Stable
Cash And Short Term Investments109 M181.3 M81.2 M
Slightly volatile
Net Receivables654.1 M716.5 M474.9 M
Slightly volatile
Good Will66.6 M67.1 M57.1 M
Slightly volatile
Liabilities And Stockholders Equity4.1 BBB
Slightly volatile
Non Current Liabilities Total3.3 B4.1 B2.3 B
Slightly volatile
Capital Lease Obligations2.4 B3.6 B1.7 B
Slightly volatile
Other Current Assets55.5 M73.7 M33.3 M
Slightly volatile
Total Liabilities4.1 B5.2 B2.8 B
Slightly volatile
Net Invested Capital920.1 M1.3 B675 M
Slightly volatile
Property Plant And Equipment Gross3.1 B4.7 B2.2 B
Slightly volatile
Short and Long Term Debt189.4 M180.4 M78.9 M
Slightly volatile
Total Current Assets855.2 M1.1 B602.3 M
Slightly volatile
Capital Stock151.4 K178.2 K134.7 K
Slightly volatile
Non Current Liabilities Other131.1 M226.6 M68.2 M
Slightly volatile
Short Term Debt122.9 M136 M171.1 M
Slightly volatile
Intangible AssetsM5.6 M6.2 M
Slightly volatile
Common Stock187.2 K178.2 K31.4 K
Slightly volatile
Short Term InvestmentsM4.5 M4.9 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Stockholder Equity473.1 M532.2 M580.9 M
Slightly volatile

PACS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision49.7 M53.1 M38.3 M
Slightly volatile
Depreciation And Amortization26.4 M46.9 M14.6 M
Slightly volatile
Interest Expense37.3 M51 M16 M
Slightly volatile
Selling General Administrative252.4 M395.4 M148 M
Slightly volatile
Total Revenue3.3 B4.7 B1.9 B
Slightly volatile
Gross Profit513.8 M792.6 M288.8 M
Slightly volatile
Other Operating Expenses2.8 B4.6 B1.7 B
Slightly volatile
Operating Income122.7 M110.8 M105.5 M
Slightly volatile
Net Income From Continuing Ops73.3 M49.8 M59.8 M
Slightly volatile
EBITDA34.9 M36.7 M101.6 M
Very volatile
Cost Of Revenue2.8 B3.3 B1.5 B
Slightly volatile
Total Operating Expenses1.1 B669.6 M436.9 M
Slightly volatile
Reconciled Depreciation26.4 M46.9 M14.6 M
Slightly volatile
Income Before Tax103.8 M91.4 M96.4 M
Slightly volatile
Net Income67.7 M50.2 M59.5 M
Slightly volatile
Income Tax Expense49.7 M53.1 M38.3 M
Slightly volatile
Selling And Marketing Expenses32 M36 M39.3 M
Slightly volatile

PACS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash34.2 M48.5 M25.1 M
Slightly volatile
Begin Period Cash Flow99.4 M136.5 M64.2 M
Slightly volatile
Depreciation30.1 M46.9 M14.8 M
Slightly volatile
Capital Expenditures63.1 M66.5 M123.1 M
Very volatile
Total Cash From Operating Activities443.6 M422.4 M122.4 M
Slightly volatile
Net Income67.7 M50.2 M59.5 M
Slightly volatile
Total Cash From Financing Activities89.4 M105.7 M155.2 M
Slightly volatile
End Period Cash Flow133.6 M185 M89.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.542.3283
Slightly volatile
Dividend Yield0.01480.01580.0162
Slightly volatile
PTB Ratio2.963.1244.1241
Slightly volatile
Days Sales Outstanding52.757.5562.804
Slightly volatile
Book Value Per Share4.614.391.2059
Slightly volatile
Operating Cash Flow Per Share2.372.250.7511
Slightly volatile
Stock Based Compensation To Revenue0.02260.02540.0278
Slightly volatile
Capex To Depreciation1.781.8712.8672
Slightly volatile
PB Ratio2.963.1244.1241
Slightly volatile
EV To Sales1.971.362.0608
Slightly volatile
ROIC0.01660.01750.0647
Slightly volatile
Net Income Per Share0.670.440.4162
Slightly volatile
Payables Turnover14.9416.9518.0745
Slightly volatile
Sales General And Administrative To Revenue0.05940.07570.0791
Slightly volatile
Capex To Revenue0.01780.01870.081
Slightly volatile
Cash Per Share0.540.970.5175
Slightly volatile
POCF Ratio5.726.0248.702
Slightly volatile
Interest Coverage3.033.1912.4508
Slightly volatile
Payout Ratio0.780.70.9801
Slightly volatile
Capex To Operating Cash Flow0.20.211.6474
Slightly volatile
Days Payables Outstanding21.5122.2920.1214
Slightly volatile
Income Quality6.235.932.0202
Slightly volatile
ROE0.08590.09041.8923
Slightly volatile
EV To Operating Cash Flow14.4315.1952.1367
Slightly volatile
PE Ratio44.0139.6660.9426
Slightly volatile
Return On Tangible Assets0.01180.01240.0519
Slightly volatile
EV To Free Cash Flow17.6218.54306
Slightly volatile
Earnings Yield0.02380.02610.0189
Slightly volatile
Intangibles To Total Assets0.02070.01470.023
Slightly volatile
Net Debt To EBITDA67.8364.618.291
Slightly volatile
Current Ratio1.321.11.0996
Slightly volatile
Tangible Book Value Per Share4.183.980.7909
Slightly volatile
Receivables Turnover6.116.565.7946
Pretty Stable
Graham Number3.425.793.4781
Slightly volatile
Shareholders Equity Per Share4.574.351.1711
Slightly volatile
Debt To Equity4.755.025.7063
Slightly volatile
Capex Per Share0.580.520.7233
Slightly volatile
Revenue Per Share14.525.111.6217
Slightly volatile
Interest Debt Per Share14.319.2114.2981
Slightly volatile
Debt To Assets0.80.680.7675
Slightly volatile
Enterprise Value Over EBITDA11210737.4086
Slightly volatile
Short Term Coverage Ratios2.062.191.7699
Slightly volatile
Price Earnings Ratio44.0139.6660.9426
Slightly volatile
Operating Cycle52.757.5562.804
Slightly volatile
Price Book Value Ratio2.963.1244.1241
Slightly volatile
Days Of Payables Outstanding21.5122.2920.1214
Slightly volatile
Dividend Payout Ratio0.780.70.9801
Slightly volatile
Price To Operating Cash Flows Ratio5.726.0248.702
Slightly volatile
Pretax Profit Margin0.02710.02860.062
Slightly volatile
Ebt Per Ebit0.960.950.948
Slightly volatile
Operating Profit Margin0.03290.03460.0657
Slightly volatile
Effective Tax Rate0.290.410.3909
Slightly volatile
Company Equity Multiplier8.078.533.1385
Slightly volatile
Long Term Debt To Capitalization0.940.930.877
Pretty Stable
Total Debt To Capitalization1.010.940.9597
Pretty Stable
Return On Capital Employed0.03150.03320.0982
Slightly volatile
Debt Equity Ratio4.755.025.7063
Slightly volatile
Ebit Per Revenue0.03290.03460.0657
Slightly volatile
Quick Ratio1.321.11.0996
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.463.30.9109
Slightly volatile
Net Income Per E B T0.720.630.6123
Slightly volatile
Cash Ratio0.120.150.1393
Slightly volatile
Cash Conversion Cycle37.0640.1143.3132
Pretty Stable
Operating Cash Flow Sales Ratio0.08490.08080.0533
Slightly volatile
Days Of Sales Outstanding52.757.5562.804
Slightly volatile
Cash Flow Coverage Ratios0.110.1190.058
Slightly volatile
Price To Book Ratio2.963.1244.1241
Slightly volatile
Fixed Asset Turnover1.321.181.3213
Slightly volatile
Capital Expenditure Coverage Ratio5.224.971.4037
Slightly volatile
Price Cash Flow Ratio5.726.0248.702
Slightly volatile
Enterprise Value Multiple11210737.4086
Slightly volatile
Debt Ratio0.80.680.7675
Slightly volatile
Cash Flow To Debt Ratio0.110.1190.058
Slightly volatile
Price Sales Ratio0.510.542.3283
Slightly volatile
Return On Assets0.01160.01220.0507
Slightly volatile
Asset Turnover0.970.90.9603
Slightly volatile
Net Profit Margin0.01490.01570.0374
Slightly volatile
Gross Profit Margin0.140.170.1612
Very volatile
Price Fair Value2.963.1244.1241
Slightly volatile
Return On Equity0.08590.09041.8923
Slightly volatile

PACS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.9 B
Slightly volatile
Enterprise Value3.9 B4.4 B4.8 B
Slightly volatile

PACS Fundamental Market Drivers

Forward Price Earnings19.0114
Cash And Short Term Investments157.7 M

About PACS Financial Statements

PACS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PACS investors may analyze each financial statement separately, they are all interrelated. The changes in PACS's assets and liabilities, for example, are also reflected in the revenues and expenses on on PACS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-269.2 M-282.7 M
Total Revenue4.7 B3.3 B
Cost Of Revenue3.3 B2.8 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.10  14.50 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for PACS Stock Analysis

When running PACS's price analysis, check to measure PACS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACS is operating at the current time. Most of PACS's value examination focuses on studying past and present price action to predict the probability of PACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS's price. Additionally, you may evaluate how the addition of PACS to your portfolios can decrease your overall portfolio volatility.