Discover
PACS
PACS Group, Inc.
44.95
1 x 44.96
1 x 45.83
bid
ask
-
3.50
7.22%
4 @ 04:00 PM
45.00 +0.05 (0.11%)
| Ytd | 17.09% | |
| 1y | 295.69% |
44.95
day range
48.99
7.50
52 week range
49.49
| Open | 48.54 | Prev Close | 48.45 | Low | 44.95 | High | 48.99 | Mkt Cap | 7.12B |
| Vol | 675.16K | Avg Vol | 997.63K | EPS | 1.89 | P/E | 23.78 | Forward P/E | 17.62 |
| Beta | -0.08 | Short Ratio | 4.43 | Inst. Own | 31.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 41.83 | 200-d Avg | 34.77 | 1yr Est | 59.20 |
| Income Statement | |||
| Total Revenue | 1.43B | ||
| Revenues (USD) | 1.43B | ||
| Cost of Revenue | 1.18B | ||
| Gross Profit | 243.76M | ||
| Operating Expenses | 134.43M | ||
| Selling, General and Administrative Expense | 114.31M | ||
| Operating Income | 109.33M | ||
| Interest Expense | 6.04M | ||
| Income Tax Expense | 29.49M | ||
| Net Income | 76.37M | ||
| Net Income Common Stock | 76.37M | ||
| Net Income Common Stock (USD) | 76.37M | ||
| Consolidated Income | 76.35M | ||
| Net Income to Non-Controlling Interests | -21.00K | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 111.90M | ||
| Earning Before Interest & Taxes (USD) | 111.90M | ||
| Weighted Average Shares | 158.11M | ||
| Weighted Average Shares Diluted | 161.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 164.45M | ||
| Cash and Equivalents (USD) | 164.45M | ||
| Trade and Non-Trade Receivables | 723.91M | ||
| Current Assets | 962.35M | ||
| Property, Plant & Equipment Net | 4.26B | ||
| Total Assets | 5.66B | ||
| Debt Current | 163.44M | ||
| Total Debt | 3.25B | ||
| Current Liabilities | 1.06B | ||
| Debt Non-Current | 3.09B | ||
| Total Liabilities | 4.54B | ||
| Accumulated Retained Earnings (Deficit) | 466.64M | ||
| Shareholders Equity | 1.11B | ||
| Shareholders Equity (USD) | 1.11B | ||
| Assets Non-Current | 4.69B | ||
| Total Debt (USD) | 3.25B | ||
| Goodwill and Intangible Assets | 68.06M | ||
| Liabilities Non-Current | 3.49B | ||
| Trade and Non-Trade Payables | 160.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.33M | ||
| Net Cash Flow from Financing | -76.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -96.80M | ||
| Capital Expenditure | -130.81M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.32M | ||
| Issuance (Repayment) of Debt Securities | -47.60M | ||
| Net Cash Flow from Investing | -155.74M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -26.25M | ||
| Net Cash Flow from Operations | 135.51M | ||
| Share Based Compensation | 25.83M | ||