PACS Group (PACS) Equity Method Income — Quarterly & Annual

Screener

Equity Method Income at other companies

Sabra HealthcareSBRA

$1.91M+777%

Tenet HealthcareTHC

$65M+6.6%

HCA HealthcareHCA

$16M-15.8%

Surgery Partners, Inc.SGRY

$4.1M-26.8%

Community Health SystemsCYH

$2M0.0%

WelltowerWELL

-$1.69M-233%

Segments

By segment

Reportable Segment$455K+253%

Other financials

Income statement

Revenue$1.4B+11.2%

Gross profit$346.0M+36.5%

Operating income$120.0M+149%

Net income$80.7M+183%

EPS (diluted)$0.50+194%

Balance sheet

Cash & equivalents$273.7M-5.8%

Total debt$3.5B-3.2%

Total equity$1.0B+38.2%

Total assets$5.7B+3.1%

Cash flow

Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

Market cap$7.39B+331%

Enterprise value$10.58B+112%

P/E30.3×+17.3×

P/S1.4×+1.0×

Profitability

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

FAQ

What does equity method income mean?: The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.