PACS NYSE
PACS Group, Inc.
1W: +6.3%
1M: +18.0%
3M: +3.8%
YTD: +23.4%
1Y: +282.6%
$47.85
-0.91 (-1.86%)
After Hours: $47.90 (+0.05, +0.10%)
Weekly Expected Move ±5.5%
$42
$45
$48
$50
$53
Credit Risk of going bust: higher than 53% of companies Debt: 29.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99.5%), PACS Group, Inc. would be worth roughly what it owes.
Total debt $3.25B against a stock market value of $7.72B.
Distance to default 4.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.7M (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.26 (down 99.5%), PACS Group, Inc. would be worth roughly what it owes.
Total debt $3.25B against a stock market value of $7.72B.
Distance to default 4.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.7M (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$404M
+10.0% ▲
4Y CAGR: +62.8%
Capital Expenditures
$105M
-58.6% ▼
4Y CAGR: -4.0%
Free Cash Flow
$299M
-0.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71M
+69.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $150M | $113M | $56M | $0 |
| Depreciation & Amort. | $7M | $22M | $26M | $41M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $116M | $0 |
| Change in Working Capital | -$4M | -$94M | -$95M | $0 | $73M |
| Other Non-Cash Items | -$975K | $16M | $30M | $200M | $332M |
| Operating Cash Flow | $58M | $93M | $64M | $367M | $404M |
| — Investing Activities — | |||||
| Capital Expenditures | -$124M | -$78M | -$46M | -$66M | $0 |
| Acquisitions (Net) | -$80M | $0 | -$127M | $0 | $0 |
| Investment Purchases | -$16M | $0 | -$3M | -$91M | $0 |
| Investment Sales | $877K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $3M | $3M | -$285M | -$264M |
| Investing Cash Flow | -$219M | -$75M | -$173M | -$443M | -$264M |
| — Financing Activities — | |||||
| Net Debt Issuance | $236M | $69M | $209M | $0 | -$60M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54M | -$60M | -$80M | -$34M | $0 |
| Other Financing | $0 | $3M | $587K | $151M | -$9M |
| Financing Cash Flow | $182M | $12M | $130M | $117M | -$69M |
| Net Change in Cash | $21M | $30M | $20M | $42M | $71M |
| Cash End of Period | $69M | $98M | $119M | $161M | $232M |
| Free Cash Flow | -$66M | $14M | $18M | $301M | $299M |