Discover
PACS
PACS Group, Inc.
44.32
100 x undefined
300 x undefined
bid
ask
+
1.68
3.94%
200 @ 04:06 AM
44.32 +0.00 (0.00%)
| Ytd | 15.45% | |
| 1y | 242.24% |
41.34
day range
45.13
7.50
52 week range
45.13
| Open | 42.41 | Prev Close | 42.64 | Low | 41.34 | High | 45.13 | Mkt Cap | 7.01B |
| Vol | 1.24M | Avg Vol | 890.32K | EPS | 1.55 | P/E | 28.59 | Forward P/E | 16.96 |
| Beta | -0.03 | Short Ratio | 5.29 | Inst. Own | 30.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 36.65 | 200-d Avg | 30.35 | 1yr Est | 49.67 |
| Income Statement | |||
| Total Revenue | 1.42B | ||
| Revenues (USD) | 1.42B | ||
| Cost of Revenue | 1.17B | ||
| Gross Profit | 250.43M | ||
| Operating Expenses | 130.39M | ||
| Selling, General and Administrative Expense | 112.32M | ||
| Operating Income | 120.04M | ||
| Interest Expense | 6.42M | ||
| Income Tax Expense | 33.07M | ||
| Net Income | 80.69M | ||
| Net Income Common Stock | 80.69M | ||
| Net Income Common Stock (USD) | 80.69M | ||
| Consolidated Income | 80.67M | ||
| Net Income to Non-Controlling Interests | -27.00K | ||
| Earnings per Basic Share | 0.51 | ||
| Earnings per Basic Share (USD) | 0.51 | ||
| Earnings per Diluted Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 120.19M | ||
| Earning Before Interest & Taxes (USD) | 120.19M | ||
| Weighted Average Shares | 157.07M | ||
| Weighted Average Shares Diluted | 162.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 247.98M | ||
| Cash and Equivalents (USD) | 247.98M | ||
| Trade and Non-Trade Receivables | 733.22M | ||
| Current Assets | 1.07B | ||
| Property, Plant & Equipment Net | 4.22B | ||
| Total Assets | 5.66B | ||
| Debt Current | 162.69M | ||
| Total Debt | 3.34B | ||
| Current Liabilities | 1.07B | ||
| Debt Non-Current | 3.17B | ||
| Total Liabilities | 4.62B | ||
| Accumulated Retained Earnings (Deficit) | 390.27M | ||
| Shareholders Equity | 1.04B | ||
| Shareholders Equity (USD) | 1.04B | ||
| Assets Non-Current | 4.60B | ||
| Total Debt (USD) | 3.34B | ||
| Goodwill and Intangible Assets | 68.06M | ||
| Liabilities Non-Current | 3.55B | ||
| Trade and Non-Trade Payables | 180.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.08M | ||
| Net Cash Flow from Financing | -67.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.66M | ||
| Capital Expenditure | -108.35M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.44M | ||
| Issuance (Repayment) of Debt Securities | -56.44M | ||
| Net Cash Flow from Investing | -126.96M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -20.05M | ||
| Net Cash Flow from Operations | 236.34M | ||
| Share Based Compensation | 20.35M | ||