PACS Group, Inc.
PACSHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframePACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. At a $6.01B market cap, PACS Group, Inc. ranks as a mid-cap company within healthcare. It also provides senior care and independent living facilities.
Market Cap
$6.01B
Beta
-0.03
P/E (TTM)
24.52
P/E (Fwd)
15.14
EPS (TTM)
$1.55
EPS (Fwd)
$2.51
ROE
27.1%
ROA
4.3%
Cash
$248.0M
Total Debt
$3.51B
Free CF
$303.3M
52W Change
283.1%
Annual Financials
Cash vs Debt
The company holds $248.0M in cash, though total debt stands at $3.51B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $303.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 27.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.42B (2022) to $5.29B (2025), reflecting a 118% increase over the period.
With a beta below 0.7, PACS Group, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. PACS Group, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PACS Group, Inc.'s trajectory.