Financhill
Buy
93

PACS Quote, Financials, Valuation and Earnings

Last price:
$37.24
Seasonality move :
-20.42%
Day range:
$36.20 - $37.27
52-week range:
$7.50 - $37.27
Dividend yield:
0%
P/E ratio:
35.91x
P/S ratio:
1.18x
P/B ratio:
6.63x
Volume:
656.7K
Avg. volume:
2.4M
1-year change:
184.71%
Market cap:
$5.8B
Revenue:
$4.1B
EPS (TTM):
$1.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.2B $2.4B $3.1B $4.1B
Revenue Growth (YoY) -- -- 107.62% 28.47% 31.44%
 
Cost of Revenues -- $986.4M $2B $2.7B $3.6B
Gross Profit -- $180.2M $378.4M $421.4M $466.9M
Gross Profit Margin -- 15.45% 15.62% 13.55% 11.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $96.8M $149M $213.7M $343.8M
Other Inc / (Exp) -- $3.3M $3.2M -$536K --
Operating Expenses -- $96.8M $149M $174.6M $341.3M
Operating Income -- $83.4M $229.4M $246.9M $125.6M
 
Net Interest Expenses -- $5.3M $25.5M $49.9M $44.3M
EBT. Incl. Unusual Items -- $81.4M $207M $157.3M $101.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $33.5M $56.5M $44.4M $46.2M
Net Income to Company -- $47.9M $150.5M $112.9M $55.3M
 
Minority Interest in Earnings -- -- -- $8K -$416K
Net Income to Common Excl Extra Items -- $47.9M $150.5M $112.9M $55.3M
 
Basic EPS (Cont. Ops) -- $1.95 $6.11 $4.58 $0.36
Diluted EPS (Cont. Ops) -- $1.95 $6.11 $4.58 $0.36
Weighted Average Basic Share -- $24.6M $24.6M $24.6M $155.2M
Weighted Average Diluted Share -- $24.6M $24.6M $24.6M $155.2M
 
EBITDA -- $90.5M $251.7M $272.5M $166.4M
EBIT -- $83.4M $229.4M $246.9M $125.6M
 
Revenue (Reported) -- $1.2B $2.4B $3.1B $4.1B
Operating Income (Reported) -- $83.4M $229.4M $246.9M $125.6M
Operating Income (Adjusted) -- $83.4M $229.4M $246.9M $125.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $789.2M $1B $1.3B
Revenue Growth (YoY) -- -- -- 30.05% 31.01%
 
Cost of Revenues -- -- $703.2M $932.8M $1.2B
Gross Profit -- -- $86M $93.6M $188.8M
Gross Profit Margin -- -- 10.89% 9.12% 14.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $102.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $49.3M $69.7M $102.4M
Operating Income -- -- $36.6M $23.8M $86.4M
 
Net Interest Expenses -- -- $10.2M $9M $8.5M
EBT. Incl. Unusual Items -- -- $27.4M $33.7M $76.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $7.5M $17.4M $24M
Net Income to Company -- -- $19.9M -$19.1M $52.3M
 
Minority Interest in Earnings -- -- $2K $590K -$76K
Net Income to Common Excl Extra Items -- -- $19.9M $16.2M $52.3M
 
Basic EPS (Cont. Ops) -- -- $0.13 $0.10 $0.33
Diluted EPS (Cont. Ops) -- -- $0.13 $0.10 $0.32
Weighted Average Basic Share -- -- $152.4M $155.2M $156.6M
Weighted Average Diluted Share -- -- $152.4M $155.2M $164.7M
 
EBITDA -- -- $43M $34.3M $100.8M
EBIT -- -- $36.6M $23.8M $86.4M
 
Revenue (Reported) -- -- $789.2M $1B $1.3B
Operating Income (Reported) -- -- $36.6M $23.8M $86.4M
Operating Income (Adjusted) -- -- $36.6M $23.8M $86.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $3.7B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.3B $4.5B
Gross Profit -- -- $316.9M $409.8M $678.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $122.1M $191.3M $102.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $254.9M $389.9M
Operating Income -- -- -- $154.9M $288.2M
 
Net Interest Expenses -- -- $36.2M $48.8M $29.1M
EBT. Incl. Unusual Items -- -- $108.1M $89.6M $258.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $36.3M $91M
Net Income to Company -- -- -- $18M $167.9M
 
Minority Interest in Earnings -- -- $5K $597K -$1.2M
Net Income to Common Excl Extra Items -- -- -- $53.3M $167.9M
 
Basic EPS (Cont. Ops) -- -- -- $2.69 $1.08
Diluted EPS (Cont. Ops) -- -- $0.52 $2.69 $1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $190M $341.4M
EBIT -- -- -- $154.9M $288.2M
 
Revenue (Reported) -- -- -- $3.7B $5.1B
Operating Income (Reported) -- -- -- $154.9M $288.2M
Operating Income (Adjusted) -- -- -- $154.9M $288.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.3B $2.9B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.9B $2.6B $3.4B
Gross Profit -- -- $316.9M $305.3M $516.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $122.1M $191.3M $102.5M
Other Inc / (Exp) -- -- -$2.2M $4.6M --
Operating Expenses -- -- $167.7M $252.6M $301.3M
Operating Income -- -- $149.3M $52.6M $215.2M
 
Net Interest Expenses -- -- $36.2M $35M $19.8M
EBT. Incl. Unusual Items -- -- $108.1M $40.4M $197.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $29.3M $21.2M $66M
Net Income to Company -- -- $78.7M -$16.1M $131.7M
 
Minority Interest in Earnings -- -- $5K $594K -$165K
Net Income to Common Excl Extra Items -- -- $78.7M $19.2M $131.7M
 
Basic EPS (Cont. Ops) -- -- $0.52 $1.30 $0.84
Diluted EPS (Cont. Ops) -- -- $0.52 $1.30 $0.80
Weighted Average Basic Share -- -- $457.2M $332.2M $468.1M
Weighted Average Diluted Share -- -- $457.2M $332.2M $496.6M
 
EBITDA -- -- $167.6M $80.5M $255.5M
EBIT -- -- $149.3M $52.6M $215.2M
 
Revenue (Reported) -- -- $2.3B $2.9B $3.9B
Operating Income (Reported) -- -- $149.3M $52.6M $215.2M
Operating Income (Adjusted) -- -- $149.3M $52.6M $215.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $66.1M $78.4M $160.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $370.9M $547.8M $641.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $32.8M $48.7M --
Total Current Assets -- -- $511.2M $722.1M $938.3M
 
Property Plant And Equipment -- -- $1.8B $2.6B $4B
Long-Term Investments -- -- $48.3M $56M $91.4M
Goodwill -- -- $55.2M $59M --
Other Intangibles -- -- $6.3M $6.3M --
Other Long-Term Assets -- -- $113.6M $140M --
Total Assets -- -- $2.5B $3.5B $6.1B
 
Accounts Payable -- -- $110.6M $140.9M $175.1M
Accrued Expenses -- -- $154.3M $188.8M --
Current Portion Of Long-Term Debt -- -- $61.4M $16.8M --
Current Portion Of Capital Lease Obligations -- -- $121.1M $110.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $483.9M $456.9M $978.4M
 
Long-Term Debt -- -- $1.7B $2.7B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.4B $3.4B $5.4B
 
Common Stock -- -- $1K $129K $155K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $63.6M $96.1M $709.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $5M $5.6M $6.1M
Total Equity -- -- $68.7M $101.7M $715.7M
 
Total Liabilities and Equity -- -- $2.5B $3.5B $6.1B
Cash and Short Terms -- -- $66.1M $78.4M $160.8M
Total Debt -- -- $1.8B $2.7B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $62M $359.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $574.6M $628.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $734.8M $1.1B
 
Property Plant And Equipment -- -- -- $3.5B $4.1B
Long-Term Investments -- -- -- $83.3M $104.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $4.5B $5.6B
 
Accounts Payable -- -- -- $154.7M $205.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $681.7M $1.2B
 
Long-Term Debt -- -- -- $2.9B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.8B $4.7B
 
Common Stock -- -- -- $155K $157K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $6.7M $5.6M
Total Equity -- -- -- $666.7M $876.9M
 
Total Liabilities and Equity -- -- -- $4.5B $5.6B
Cash and Short Terms -- -- -- $62M $359.1M
Total Debt -- -- -- $2.9B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $47.9M $150.5M $112.9M $55.3M
Depreciation & Amoritzation -- $7.2M $22.3M $25.6M $40.8M
Stock-Based Compensation -- -- -- -- $115.5M
Change in Accounts Receivable -- -$40.1M -$114.6M -$179.9M -$116.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $57.6M $92.6M $63.7M $367.3M
 
Capital Expenditures -- $124.1M $22.9M $45.8M $66.5M
Cash Acquisitions -- $79.7M $55.4M $127M $283.3M
Cash From Investing -- -$218.6M -$72.1M -$172.2M -$442.2M
 
Dividends Paid (Ex Special Dividend) -- $53.8M $60.3M $80.4M $33.7M
Special Dividend Paid
Long-Term Debt Issued -- $622.4M $242.4M $1.3B --
Long-Term Debt Repaid -- -$386.6M -$173.1M -$1.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $3.2M $587K --
Cash From Financing -- $182M $9.1M $129M $117M
 
Beginning Cash (CF) -- $47.5M $66.1M $78.4M $160.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $21.1M $29.6M $20.5M $42.1M
Ending Cash (CF) -- $68.6M $95.8M $98.9M $203M
 
Levered Free Cash Flow -- -$66.5M $69.8M $17.9M $300.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $19.9M -$19.1M $52.3M
Depreciation & Amoritzation -- -- $6.4M $11.2M $14.4M
Stock-Based Compensation -- -- -- $12.3M $12.5M
Change in Accounts Receivable -- -- -$47.5M $37M -$4.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $15.2M $209.2M $204.8M
 
Capital Expenditures -- -- $14M $15.8M $18M
Cash Acquisitions -- -- $32.1M $50.1M $80.4M
Cash From Investing -- -- -$45M -$98.7M -$97.1M
 
Dividends Paid (Ex Special Dividend) -- -- $25.3M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $39.4M -$126.3M -$46.3M
 
Beginning Cash (CF) -- -- -- $62M $359.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9.6M -$15.8M $61.4M
Ending Cash (CF) -- -- -- $46.2M $420.5M
 
Levered Free Cash Flow -- -- $1.2M $193.4M $186.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $18M $167.9M
Depreciation & Amoritzation -- -- -- $35.9M $53.2M
Stock-Based Compensation -- -- -- -- $50.6M
Change in Accounts Receivable -- -- -- -$39.4M -$70.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $293M $472.2M
 
Capital Expenditures -- -- $30.6M $57.1M $78.9M
Cash Acquisitions -- -- -- $267.4M $139.2M
Cash From Investing -- -- -- -$397.8M -$250.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- $45.1M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $76.7M $75.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$28.1M $297M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $235.9M $393.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $78.7M -$16.1M $131.7M
Depreciation & Amoritzation -- -- $18.4M $28.6M $40.3M
Stock-Based Compensation -- -- -- $103.2M $38.3M
Change in Accounts Receivable -- -- -$134M $6.5M $21.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $73.4M $302.7M $407.6M
 
Capital Expenditures -- -- $30.6M $41.9M $54.3M
Cash Acquisitions -- -- $84.4M $224.8M $80.6M
Cash From Investing -- -- -$112.3M -$337.8M -$145.9M
 
Dividends Paid (Ex Special Dividend) -- -- $69M $33.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $494.1M $327.8M --
Long-Term Debt Repaid -- -- -$459M -$569.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$33.1M --
Cash From Financing -- -- $30.8M -$21.5M -$63.5M
 
Beginning Cash (CF) -- -- $233.1M $233.1M $947.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$8M -$56.7M $198.2M
Ending Cash (CF) -- -- $215.4M $176.4M $1.1B
 
Levered Free Cash Flow -- -- $42.8M $260.8M $353.3M

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