PACS(PACS)
PACS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.58
Net Income/Share$1.55
Operating CF/Share$3.12
Free CF/Share$1.51
Cash/Share$1.58
Book Value/Share$6.64
Tangible Book/Share$6.20
Equity/Share$6.60
Interest Debt/Share$19.89
CapEx/Share$1.61
Dividend/Share$0.00
Valuation
Market Cap$5.80B
Enterprise Value$8.64B
P/E Ratio23.60P/S Ratio1.07P/OCF Ratio11.73
P/FCF Ratio24.45
P/B Ratio5.55P/TB Ratio5.55
EV/Sales1.59EV/EBITDA19.46
Graham Valuation
Graham Number$15.18
Graham Net-Net$-24.34
Profitability
Earnings Yield4.24%FCF Yield4.09%ROE26.63%ROIC5.50%Return on Tangible Assets4.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.65%
CapEx/Revenue4.66%
CapEx/Depreciation4.15
SBC/Revenue0.77%
SG&A/Revenue7.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.99Debt/Assets0.55Debt/Market Cap0.53
Net Debt/EBITDA6.41
Current Ratio0.99Interest Coverage13.68xIncome Quality2.01Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover7.41x
Payables Turnover24.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$974.13M
Working Capital-$5.42M
Invested Capital$4.28B
Intangibles/Assets1.20%