PACS PACS Group, Inc. Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$42,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,31rendah 52m
$49,49tinggi 52m
Kapitalisasi Pasar (MRQ)
$6.78B
P/E (TTM)
25.1
EPS (TTM)
$1.71
Pendapatan (TTM)
$5.55B
lencana Anda
Rentang 52M
$10–$49
Peringkat Analis
BUY
Target Harga
$59
P/E
25.1
ROE
28.1%
Margin Laba Bersih
4.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PACS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$42.85
Kapitalisasi Pasar (MRQ)
$6.78B
P/E (TTM)
25.1
EPS (TTM)
$1.71
Pendapatan (TTM)
$5.55B
Imbal Hasil Dividen
0.00%
ROE (TTM)
28.1%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$10–$49
PACS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.29B2022-12-31 → 2025-12-31
EPS$1.222022-12-31 → 2025-12-31
Margin bersih4.8%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PACS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.1 | · | 16.5 | Terlalu mahal | |
| P/S (TTM) | 1.2 | · | 1.3 | Nilai wajar | |
| P/B (MRQ) | 6.1 | · | 3.8 | Terlalu mahal | |
| EV / EBITDA | 21.9 | · | 19.6 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 16.7 | · | 9.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.3 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 7.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PACS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 7.4% | · | 11.9% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 5.9% | · | 11.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 6.9% | · | 9.8% | Lemah | |
| Margin Laba Bersih (TTM) | 4.8% | · | 7.3% | Lemah | |
| ROA (TTM) | 4.8% | · | 6.5% | Lemah | |
| ROE (TTM) | 28.1% | · | 19.1% | Tingkat teratas | |
| ROIC | 17.4% | · | 13.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PACS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2 | · | 0.2 | Sejajar | |
| Rasio Lancar (MRQ) | 0.9 | · | 1.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8 | · | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | 0.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PACS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 29.3%rata-rata 5T ≈29.7% | ≈29.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 29.7% | · | · | · | |
| EPS YoY | 221.1%rata-rata 5T ≈46.5% | ≈46.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 243.5%rata-rata 5T ≈56.0% | ≈56.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 1.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 8.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PACS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0 | · | 0.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 8.3 | · | 8.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$111.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
17.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 17, 2026 | $0.63 | $0.55 | 15.2% |
| 31 Maret 2026 | Mei 18, 2026 | $0.57 | $0.41 | 39.7% |
| 31 Des. 2025 | $0.69 | $0.47 | 45.9% | |
| 30 Sep. 2025 | $0.44 | $0.40 | 8.7% | |
| 30 Juni 2025 | $0.45 | $0.40 | 13.3% | |
| 31 Maret 2025 | $0.31 | $0.37 | -16.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.29B | $4.09B | $3.11B | $2.42B | |
| SG&A Expense | $415M | $344M | $214M | $149M | |
| Operating Expenses | $4.98B | $3.97B | $2.90B | $2.19B | |
| Operating Income | $310M | $123M | $208M | $229M | |
| Other Non-op | $3M | $15M | $-536.0K | $3M | |
| Pretax Income | $284M | $102M | $157M | $207M | |
| Income Tax | $93M | $46M | $44M | $57M | |
| Net Income | $192M | $56M | $113M | $150M | |
| EPS (Basic) | $1.23 | $0.38 | $0.88 | $1.17 | |
| EPS (Diluted) | $1.22 | $0.38 | $0.88 | $1.17 | |
| Shares (Basic) | 156,180,786 | 146,663,371 | 128,723,386 | 128,723,386 | |
| Shares (Diluted) | 156,700,339 | 148,574,606 | 128,723,386 | 128,723,386 | |
| EBITDA | $310M | $123M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $158M | $73M | $58M | |
| Receivables | $628M | $642M | $548M | · | |
| Prepaid Expense | $171M | $64M | $49M | · | |
| Current Assets | $1.07B | $938M | $722M | · | |
| Goodwill | $62M | $61M | $59M | $55M | |
| Other Non-current Assets | $171M | $161M | $124M | · | |
| Total Assets | $5.58B | $5.24B | $3.51B | · | |
| Accounts Payable | $192M | $175M | $141M | · | |
| Current Liabilities | $1.00B | $978M | $457M | · | |
| Capital Leases | $2.94B | $2.94B | $1.96B | · | |
| Other Non-current Liabilities | $153M | $197M | $130M | · | |
| Total Liabilities | $4.63B | $4.53B | $3.41B | · | |
| Long-term Debt | $353M | $412M | $213M | · | |
| Total Debt | $249M | · | · | · | |
| Common Stock | $157.0K | $155.0K | $129.0K | · | |
| Paid-in Capital | $637M | $591M | $0 | · | |
| Retained Earnings | $310M | $118M | $96M | · | |
| AOCI | · | · | $0 | · | |
| Stockholders' Equity | $947M | $710M | $96M | · | |
| Liabilities + Equity | $5.58B | $5.24B | $3.51B | · | |
| Shares Outstanding | 156,615,144 | 155,177,511 | 128,723,386 | 128,723,386 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $54M | $116M | $0 | $0 | |
| Deferred Tax | $-18M | $-44M | $-10M | $-2M | |
| Operating Cash Flow | $404M | $367M | $64M | $93M | |
| Investing Cash Flow | $-264M | $-443M | $-173M | $-75M | |
| Stock Issued | $0 | $95M | $0 | $0 | |
| Net Stock Activity | $0 | $95M | · | · | |
| Dividends Paid | $0 | $34M | $80M | $60M | |
| Financing Cash Flow | $-69M | $117M | $130M | $12M | |
| Net Change in Cash | $71M | $42M | $20M | $30M | |
| Taxes Paid | $84M | $108M | $60M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 5.9% | 3.0% | · | · | |
| Net Margin | 3.6% | 1.4% | · | · | |
| Pretax Margin | 5.4% | 2.5% | · | · | |
| EBITDA Margin | 5.9% | 3.0% | · | · | |
| ROA | 3.5% | · | · | · | |
| ROE | 23.1% | · | · | · | |
| ROIC | 17.4% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | · | |
| Quick Ratio | 0.8 | · | · | · | |
| Debt / Equity | 0.3 | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | · | |
| Receivables Turnover | 8.3 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $6.05 | · | · | · | |
| Revenue / Share | $33.75 | $27.53 | · | · | |
| Cash Flow / Share | $2.58 | $2.47 | · | · | |
| Cash / Share | $1.26 | · | · | · | |
| Dividend / Share | · | $0.22 | $0.62 | $0.47 | |
| EPS (TTM) | $1.22 | $0.38 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 29.3% | 31.4% | 28.5% | · | |
| Revenue CAGR 3Y | 29.7% | · | · | · | |
| EPS YoY | 221.1% | -56.8% | -24.8% | · | |
| EPS CAGR 3Y | 1.4% | · | · | · | |
| Net Income YoY | 243.5% | -50.6% | -25.0% | · | |
| Net Income CAGR 3Y | 8.4% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $4.09B | · | · | |
| Net Income TTM | $192M | $56M | · | · | |
| Market Cap | $6.01B | · | · | · | |
| Enterprise Value | $6.06B | · | · | · | |
| P/E | 31.5 | 34.5 | · | · | |
| P/S | 1.1 | · | · | · | |
| P/B | 6.4 | · | · | · | |
| P / Tangible Book | 6.8 | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | |
| EV / EBITDA | 19.6 | · | · | · | |
| EV / Revenue | 1.1 | · | · | · | |
| Dividend Yield | 0.00% | · | · | · | |
| Earnings Yield | 3.2% | 2.9% | · | · | |
| Payout Ratio | 0.00% | 60.5% | · | · | |
| Annual Payout | $0 | $34M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.42B | $1.36B | $1.34B | $1.31B | $1.28B | $1.21B | $1.03B | $936M | $920M | $853M | $789M | $761M | $708M | |
| Cost of Revenue | · | · | · | · | · | · | · | $850M | $762M | $736M | · | $638M | $591M | $539M | |
| SG&A Expense | $114M | $112M | $113M | $103M | $100M | $99M | $90M | $71M | $137M | $47M | $42M | $50M | $63M | $59M | |
| Operating Expenses | $1.32B | $1.30B | $1.26B | $1.26B | $1.23B | $1.23B | $1.14B | $1.00B | $973M | $855M | $791M | $753M | $711M | $649M | |
| Operating Income | $109M | $120M | $95M | $86M | $80M | $48M | $72M | $23M | $-37M | $65M | $63M | $36M | $50M | $59M | |
| Other Non-op | $3M | $125.0K | $9M | $-10M | $2M | $1M | $8M | $11M | $-4M | $440.0K | $37M | $-9M | $-18M | $-10M | |
| Pretax Income | $106M | $114M | $87M | $76M | $79M | $43M | $61M | $34M | $-51M | $58M | $49M | $27M | $32M | $49M | |
| Income Tax | $29M | $33M | $27M | $24M | $28M | $14M | $25M | $17M | $-19M | $23M | $15M | $7M | $10M | $12M | |
| Net Income | $76M | $81M | $60M | $52M | $51M | $28M | $37M | $16M | $-32M | $35M | $34M | $20M | $21M | $38M | |
| EPS (Basic) | $0.48 | $0.51 | $0.39 | $0.33 | $0.33 | $0.18 | $0.22 | $0.10 | $-0.21 | $0.27 | $0.28 | $0.15 | $0.16 | $0.29 | |
| EPS (Diluted) | $0.47 | $0.50 | $0.42 | $0.32 | $0.31 | $0.17 | $0.22 | $0.10 | $-0.21 | $0.27 | $0.28 | $0.15 | $0.16 | $0.29 | |
| Shares (Basic) | 158,113,224 | 157,073,382 | · | 156,575,127 | 156,335,230 | 155,177,511 | · | 153,124,371 | 149,463,655 | 128,723,386 | · | 128,723,386 | 128,723,386 | 128,723,386 | |
| Shares (Diluted) | 161,986,725 | 162,080,007 | · | 164,709,367 | 165,474,133 | 166,415,616 | · | 158,453,331 | 149,463,655 | 128,723,386 | · | 128,723,386 | 128,723,386 | 128,723,386 | |
| EBITDA | $109M | $120M | · | $86M | $80M | $48M | · | $11M | $9M | · | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $248M | $197M | $356M | $294M | $288M | $158M | $50M | $73M | $81M | $73M | · | · | · | |
| Receivables | $634M | $648M | $628M | $628M | $638M | $681M | $642M | $575M | $611M | $623M | · | · | · | · | |
| Prepaid Expense | $74M | $87M | $171M | $76M | $93M | $52M | $64M | $61M | $66M | $62M | · | · | · | · | |
| Current Assets | $962M | $1.07B | $1.07B | $1.13B | $1.08B | $1.08B | $938M | $735M | $801M | $832M | · | · | · | · | |
| Goodwill | $62M | $62M | $62M | · | · | · | $61M | · | · | · | $59M | · | · | · | |
| Other Non-current Assets | $209M | $186M | $171M | $193M | $188M | $182M | $161M | $164M | $99M | $87M | · | · | · | · | |
| Total Assets | $5.66B | $5.66B | $5.58B | $5.63B | $5.50B | $5.49B | $5.24B | $4.52B | $3.90B | $3.87B | · | · | · | · | |
| Accounts Payable | $161M | $181M | $192M | $205M | $172M | $199M | $175M | $155M | $126M | $157M | · | · | · | · | |
| Current Liabilities | $1.06B | $1.07B | $1.00B | $1.20B | $1.17B | $1.11B | $978M | $682M | $468M | $532M | · | · | · | · | |
| Capital Leases | $2.85B | $2.89B | $2.94B | $2.96B | $2.99B | $3.02B | $2.94B | $2.49B | $2.07B | $2.12B | · | · | · | · | |
| Other Non-current Liabilities | $160M | $166M | $153M | $166M | $76M | $171M | $197M | $235M | $127M | $148M | · | · | · | · | |
| Total Liabilities | $4.54B | $4.62B | $4.63B | $4.75B | $4.69B | $4.74B | $4.53B | $3.85B | $3.32B | $3.73B | · | · | · | · | |
| Long-term Debt | $246M | $248M | $353M | $253M | $257M | $262M | $266M | $269M | $243M | $248M | · | · | · | · | |
| Total Debt | $246M | $248M | · | $253M | $257M | $262M | · | $269M | $243M | · | · | · | · | · | |
| Common Stock | $158.0K | $157.0K | $157.0K | $157.0K | $157.0K | $155.0K | $155.0K | $155.0K | $152.0K | $129.0K | · | · | · | · | |
| Paid-in Capital | $644M | $647M | $637M | $621M | $609M | $604M | $591M | $579M | $471M | · | · | · | · | · | |
| Retained Earnings | $467M | $390M | $310M | $250M | $197M | $147M | $118M | $81M | $101M | $128M | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | $201.0K | · | · | · | · | |
| Stockholders' Equity | $1.11B | $1.04B | $947M | $871M | $807M | $750M | $710M | $660M | $572M | $128M | · | · | · | · | |
| Liabilities + Equity | $5.66B | $5.66B | $5.58B | $5.63B | $5.50B | $5.49B | $5.24B | $4.52B | $3.90B | $3.87B | · | · | · | · | |
| Shares Outstanding | 158,335,612 | 157,165,029 | 156,615,144 | 156,615,144 | 156,569,693 | 155,177,511 | 155,177,511 | 155,177,511 | 152,399,733 | 128,723,386 | 128,723,386 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $11M | $9M | $8M | · | $6M | $6M | $6M | |
| Stock-based Comp | $26M | $20M | $16M | $13M | $14M | $12M | $12M | $12M | $91M | $0 | $0 | $0 | · | · | |
| Deferred Tax | $-24M | $-12M | $14M | $-15M | $3M | $-20M | $766.0K | $-29M | $-40M | $4M | $-787.0K | $-2M | $-2M | $-5M | |
| Operating Cash Flow | $136M | $236M | $-3M | $205M | $53M | $150M | $65M | $209M | $35M | $59M | $-10M | $15M | $-21M | $79M | |
| Investing Cash Flow | $-156M | $-127M | $-118M | $-97M | $-32M | $-16M | $-104M | $-99M | $-121M | $-119M | $-60M | $-46M | $-10M | $-58M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $17M | $11M | $25M | $25M | $19M | |
| Financing Cash Flow | $-77M | $-68M | $-5M | $-46M | $-13M | $-4M | $139M | $-126M | $71M | $34M | $98M | $40M | $-24M | $15M | |
| Net Change in Cash | $-97M | $42M | $-127M | $61M | $7M | $130M | $99M | $-16M | $-15M | $-25M | $29M | $10M | $-54M | $37M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.7% | 8.5% | · | 6.4% | 6.2% | 3.8% | · | · | 0.07% | · | · | · | · | · | |
| Net Margin | 5.3% | 5.7% | · | 3.9% | · | · | · | · | -1.1% | · | · | · | · | · | |
| Pretax Margin | 7.4% | 8.0% | · | 5.7% | 6.0% | 3.4% | · | · | -1.3% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 8.5% | · | 6.4% | 6.2% | 3.8% | · | · | 0.97% | · | · | · | · | · | |
| ROA | 1.4% | 1.5% | · | 1.0% | · | · | · | · | -0.56% | · | · | · | · | · | |
| ROE | 8.0% | 9.0% | · | 6.8% | · | · | · | · | -3.8% | · | · | · | · | · | |
| ROIC | 5.8% | 6.6% | · | 5.3% | 4.9% | 3.2% | · | · | 0.08% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.5 | · | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | 0.5 | · | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | · | 3.2 | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.01 | $6.60 | · | $5.56 | $5.15 | $4.83 | · | $4.25 | $3.75 | · | · | · | · | · | |
| Revenue / Share | $8.82 | $8.76 | · | $8.16 | $7.91 | $7.67 | · | · | $6.57 | · | · | · | · | · | |
| Cash Flow / Share | · | $1.46 | · | · | · | $0.90 | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.04 | $1.58 | · | $2.27 | $1.88 | $1.85 | · | $0.32 | $0.48 | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.11 | $0.14 | $0.09 | $0.20 | $0.20 | $0.14 | |
| EPS (TTM) | $1.71 | $1.55 | · | $1.02 | $0.80 | $0.28 | · | $0.44 | $0.49 | $0.87 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.55B | $5.43B | · | $5.14B | $4.82B | $4.45B | · | $3.74B | $3.50B | $3.18B | · | · | · | · | |
| Net Income TTM | $269M | $244M | · | $169M | $132M | $49M | · | $53M | $57M | $114M | · | · | · | · | |
| Market Cap | $6.75B | $5.05B | · | $2.15B | $2.02B | $1.74B | · | $6.20B | $4.50B | · | · | · | · | · | |
| Enterprise Value | $6.83B | $5.05B | · | $2.05B | $1.99B | $1.72B | · | $6.42B | $4.67B | · | · | · | · | · | |
| P/E | 24.9 | 20.7 | · | 13.5 | 16.1 | 40.1 | · | 90.8 | 60.2 | · | · | · | · | · | |
| P/S | 1.2 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 1.7 | 1.3 | · | · | · | · | · | |
| P/B | 6.1 | 4.9 | · | 2.5 | 2.5 | 2.3 | · | 9.4 | 7.9 | · | · | · | · | · | |
| P / Tangible Book | 6.4 | 5.2 | · | 2.5 | 2.5 | 2.3 | · | 9.4 | 7.9 | · | · | · | · | · | |
| P / Cash Flow | · | 21.4 | · | · | · | 11.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 1.7 | 1.3 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.93% | · | 0.73% | 1.6% | · | · | · | · | · | |
| Earnings Yield | 4.0% | 4.8% | · | 7.4% | 6.2% | 2.5% | · | 1.1% | 1.7% | · | · | · | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $16M | · | $45M | $70M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $5.29B | $4.09B | · | · | $3.11B |
| Margin Operasi % | 5.9% | 3.0% | · | · | · |
| Laba Bersih | $192M | $56M | · | · | $113M |
| EPS Dilusian | $1.22 | $0.38 | · | · | $0.88 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | · | · | · | · |
| Rasio Lancar | 1.1 | · | · | · | · |
| Rasio Cepat | 0.8 | · | · | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 260 pengaju · $2.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
260
Nilai yang dipegang
$2.0B
Posisi baru
52
Posisi yang keluar
28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 52 (-24 vs Kuartal sebelumnya) | 28 (-10 vs Kuartal sebelumnya) | 99 (+25 vs Kuartal sebelumnya) | 58 (+13 vs Kuartal sebelumnya) | +4.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $264.682.476 | 6.207.375 | 13,13% | Saham |
| BlackRock, Inc. | $177.186.587 | 4.155.408 | 8,79% | Saham |
| VANGUARD GROUP INC | $172.994.055 | 4.506.227 | 8,58% | Saham |
| Crewe Advisors LLC | $141.018.497 | 3.307.188 | 6,99% | Saham |
| AMERICAN CENTURY COMPANIES INC | $132.533.550 | 3.108.196 | 6,57% | Saham |
| AMERIPRISE FINANCIAL INC | $85.071.870 | 1.995.116 | 4,22% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $84.538.959 | 1.982.621 | 4,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $78.606.669 | 1.843.496 | 3,90% | Saham |
| Alyeska Investment Group, L.P. | $65.625.732 | 1.539.065 | 3,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $52.457.924 | 1.230.728 | 2,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $51.547.620 | 1.208.670 | 2,56% | Saham |
| STATE STREET CORP | $47.933.543 | 1.124.145 | 2,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.392.872 | 947.300 | 2,00% | Opsi beli |
| ROYCE & ASSOCIATES LP | $38.908.659 | 912.492 | 1,93% | Saham |
| MORGAN STANLEY | $32.012.008 | 750.750 | 1,59% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $28.349.672 | 664.861 | 1,41% | Saham |
| JANE STREET GROUP, LLC | $24.891.271 | 583.754 | 1,23% | Saham |
| 8 KNOTS MANAGEMENT, LLC | $23.420.587 | 610.070 | 1,16% | Saham |
| CITADEL ADVISORS LLC | $21.119.592 | 495.300 | 1,05% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $19.311.699 | 452.901 | 0,96% | Saham |
| NORTHERN TRUST CORP | $19.147.577 | 449.052 | 0,95% | Saham |
| Nuveen, LLC | $18.910.158 | 443.484 | 0,94% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.286.932 | 428.868 | 0,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.443.988 | 385.647 | 0,82% | Saham |
| Russell Investments Group, Ltd. | $15.623.427 | 366.402 | 0,77% | Saham |
| SEI INVESTMENTS CO | $15.527.224 | 364.147 | 0,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.079.471 | 330.194 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.431.174 | 314.990 | 0,67% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.890.882 | 302.319 | 0,64% | Saham |
| FIRST TRUST ADVISORS LP | $12.651.927 | 296.715 | 0,63% | Saham |
| ALGERT GLOBAL LLC | $12.317.801 | 288.879 | 0,61% | Saham |
| FRANKLIN RESOURCES INC | $11.876.178 | 278.522 | 0,59% | Saham |
| MARSHALL WACE, LLP | $11.802.538 | 276.795 | 0,59% | Saham |
| UBS Group AG | $11.514.335 | 270.036 | 0,57% | Saham |
| Clark Capital Management Group, Inc. | $11.278.877 | 264.514 | 0,56% | Saham |
| Defilade Capital Management, L.P. | $9.196.382 | 215.675 | 0,46% | Saham |
| Bank of New York Mellon Corp | $8.195.853 | 192.210 | 0,41% | Saham |
| MACKENZIE FINANCIAL CORP | $7.693.962 | 180.440 | 0,38% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.090.051 | 166.277 | 0,35% | Saham |
| Corient Private Wealth LP | $6.517.354 | 152.846 | 0,32% | Saham |
| Qube Research & Technologies Ltd | $6.351.356 | 148.953 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $6.150.479 | 144.242 | 0,31% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.022.602 | 141.243 | 0,30% | Saham |
| Invesco Ltd. | $5.677.388 | 133.147 | 0,28% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.093.349 | 119.450 | 0,25% | Saham |
| Eversept Partners, LP | $5.007.684 | 117.441 | 0,25% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.621.494 | 108.384 | 0,23% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.584.524 | 107.517 | 0,23% | Saham |
| WELLS FARGO & COMPANY/MN | $3.687.976 | 86.491 | 0,18% | Saham |
| Quantinno Capital Management LP | $3.631.308 | 85.162 | 0,18% | Saham |
Orang dalam perusahaan 15 orang dalam · 10 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason Hulse Murray | Co-Founder, CEO & Chairman | 14 Sep. 2026 S | 54.555.249 | 0 | 23 | $-23.075.853 |
| Carey P Hendrickson | Chief Financial Officer | 14 Mei 2026 A | 48.426 | 0 | 0 | $0 |
| Derick G Apt | Chief Financial Officer | 15 April 2025 F | 1.111.628 | 0 | 0 | $0 |
| Joshua Jergensen | President & COO | 16 Sep. 2026 S | 2.496.320 | 0 | 8 | $-6.595.072 |
| Peter Sanford | President, Providence Administrative Consulting Services, Inc. | 15 April 2025 F | 1.280.872 | 0 | 0 | $0 |
| Michelle Renee Lewis | Chief Accounting Officer | 6 Juli 2026 S | 355.338 | 0 | 4 | $-1.275.557 |
| John Todd Mitchell | Chief Legal Officer & Sec. | 18 Mei 2026 S | 803.566 | 0 | 5 | $-7.792.720 |
| Kelly Priegnitz | Chief Compliance Officer | 24 Maret 2026 A | 38.203 | 0 | 0 | $0 |
| Trent Dean Bingham | Chief Human Resources Officer | 24 Maret 2026 A | 39.649 | 0 | 0 | $0 |
| Joseph Robert Lee | Chief Compliance Officer | 15 April 2025 F | 648.122 | 0 | 0 | $0 |
| Mark Hancock | Direktur | 15 Sep. 2026 S | 53.518.884 | 0 | 21 | $-40.969.637 |
| Patrick Hugh Conway | Direktur | 14 Agu 2026 S | 8.947 | 0 | 1 | $-155.302 |
| Jacqueline Millard | Direktur | 1 Juli 2026 A | 20.217 | 0 | 0 | $0 |
| Taylor S. Leavitt | Direktur | 1 Juli 2026 A | 19.784 | 0 | 0 | $0 |
| Evelyn S Dilsaver | Direktur | 1 Juli 2026 A | 36.085 | 1 | 0 | $500.048 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 45 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 1,89% | 132.733 SH | 2 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,86% | 107.629 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,64% | 62.879 SH | 2 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 120.781 NS | 31 Juli 2026 | N-PORT |
| IHF · iShares Trust | 0,29% | 85.160 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 32.316 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 589 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 28.430 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,19% | 671 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 2.484 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 10.668 SH | 2 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 75.159 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,14% | 436.907 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 66.444 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 49.916 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.715 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 295.404 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 12.638 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 14.974 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,07% | 22.288 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.193.165 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 268.010 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 18.667 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.411 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 511.318 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 908.998 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 260.341 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 287.882 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 118.231 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 2.880 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10.945 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 161.637 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.028 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.762 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 30.497 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.370 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.362 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 63.038 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 10.792 SH | 10 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 5.996 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.256.161 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.147 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.768 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 10.316 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.126 SH | 11 Sep. 2026 | Harian |
PACS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$59.00
+37,7%
4 33,3%
Beli Kuat
7 58,3%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-03Target rata-rata $59.00 +37,7%
← Di bawah semua target
Harga saat ini $42.85
Rendah$57.00
Rata-rata$59.00
Tinggi$62.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | · |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | · |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | · |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | · |
| UHS | · | 9.4 | 9.7% | 8.6% | 21.4% | · |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 4, 2026