PACS Group, Inc.

PACS · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.000.12-0.610.10
FCF Yield13.29%7.28%7.60%-0.91%
EV / EBITDA50.5452.1580.6364.47
Quality
ROIC1.26%1.09%0.68%0.93%
Gross Margin22.19%22.02%19.84%14.45%
Cash Conversion Ratio2.190.585.291.78
Growth
Revenue 3-Year CAGR31.53%48.60%85.10%16,070,886.67%
Free Cash Flow Growth94.36%10.96%813.12%-112.97%
Safety
Net Debt / EBITDA28.8831.1552.6540.08
Interest Coverage10.1118.496.977.74
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle28.8332.2534.8138.14