_id

691489c3ccc777a4e85d989c

Capt

Ticker

PACS

Name

PACS Group, Inc.

Exchange

NYSE

Address

262 North University Avenue, Farmington, UT, United States, 84025

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://pacs.com

Description

PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. The company was founded in 2013 and is headquartered in Farmington, Utah.

Last Close

39.72

Volume

2014433

Current Price

41.51

Change

0.26

Last Updated

2026-01-06T08:49:28.391Z

Image

data:image/webp;base64,UklGRmAEAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSKkCAAABkLz9nyE59m7Pxubatr3bE7v/gOhkrm3WKfbEmZk9xU7WtnnLyXbS9euq6vAWEQ7cto0kee/Ti43r6Rd0pGS8IGxz8YmTqcvtjCT8GDks31F8XOyHSvqcQ+J2pDqXK3hweiB6nKdwAJ0V+6E6zwnbdux6XUfH44vJ/AJdyM8i/oDq9g8/D1UH+IU0Jy489e6Lrz/1vgnxHORHierEfl7UISVHjrnjjrtPv4r1sik7cAqGmUNS0wvMz/OmdE8FMbMTT734iuv9ta0ugB/Ve8iPWrAmxnHjja+Q2krDMTx2PAD9VCf5EuOXWg0ydG4pRhRqB2lHUcRElLeBjF1ZgRF3uAek+2AsMVGoXeYLj10PJX5fHIZvUjVIQ3aQ9NsI/9+Hqf4Y1oL6vcQ8EGPmcKDpFca7voqYWRgKz9y+D/i5ryhoKsXc86jpPWbv3Dpw7ted6wP90ORuIZ+mbhiaGGq9VrTOFoyt3bqia61D4yI/dro6FNLjPIScc5pzpVsDOdieLhe4tfScGvNDJ846aOmqpeEuUyT9THEJx/z870ph7RsVF+VrzRH7UZAg2S9J6BBKEjw5PQo/NLlbpExXV7d3tz9R58L50lvIi/1Uq9N/9g6z3JP5aUI8Ve/sr8OL40NfIdA7Cs+0ppdAH6XJ0DvWgppR7zhthnuntTQcWnd/k94JymkAGVevxHvnUA9Iz6E4+S/kf1j+t8k/d7LPPV3uklQP2nuoc0d73LcDHabOPZ3MZrtHxVOuO/+7MpvtIZ47KpjNvSznxcp9p+4BuWOH1P6CxfEdXe88g9cdctite+SwW3fJYbfuMycop16qd+S/kOHhW6weptp3yPs2c8ckoF/e9RXRzB2z3pEjdwv59Kraju6Oplsla23Z5Y5gf3Hl3MHUGFa3dQAAVlA4IJABAAAwCwCdASpAAEAAPrFImkmnP6IhNfLrM/AWCWZs+UKw8A/QA+njHqMmkvL525257FBnw6AHPN7qz6r3Rm+sX/viKiNM2WOxzwEjkTGUKP4VHXyw+sYWZXeqAUzVf+lrieVYAAD+7SHl6AX24+UOtrCV0ty7FBMrljsxpkE9K7DXDv5v2xv4uUYz7309ScoH9YN1R71kgl94l4zjrNPsl43ULRcZA8oD9TGyzLqfU29uor7U6dSWDjDn6ruVEG8nv4j32mcyRjPtF99CDtyzv+PtFXKcCNiFWCK/7yrjoEKumFSzPg3vSy9UYpypIIUxn4J1TNA2lf8hZPH/8jh//41jVouHbyRI7Vwd5u+hS/wgNGyIaAHnLUDp9BA8mBeCxwMKRbWKH7ehXcxXGnhZjBnhPr+CuMy+os1zAZN4wK2KZNX+wM0jhcEI/HylOOGuE3sGy6dEoQpmhUkmL/6ZPQADVJfsbQXyd0NXZwbRk8cwA35+kzjk68jEyfwm++RD/KJsTwYD+VaB/+f9qwAAAAAA

Ipo Date

2024-04-11T00:00:00.000Z

Market Cap

2239211520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9788

Sentiment Sources

5

Rating

4.75

Target Price

34.6667

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1344567000

Cost Of Revenue

1046262000

Gross Profit

298305000

Operating Expenses

212036000

Operating Income

86269000

Interest Expense

8529000

Pretax Income

76296000

Net Income

52406000

Eps

0.3181725542057362

Dividends Per Share

33721000

Shares Outstanding

155177511

Income Tax Expense

23966000

EBITDA

14401000

Operating Margin

6.416117605147233

Total Other Income Expense Net

-9973000

Cash

355672000

Short Term Investments

-

Receivables

694708000

Inventories

-

Total Current Assets

1126749000

Property Plant Equipment

4134275000

Total Assets

5626892000

Payables

205479000

Short Term Debt

258125000

Long Term Debt

245903000

Total Liabilities

4749976000

Equity

871322000

Bs_currency_symbol

USD

Depreciation

23606000

Change In Working Capital

57168000

Cash From Operations

314014000

Capital Expenditures

28206000

Cash From Investing

93253000

Cash From Financing

-168203000

Net Change In Cash

281202000

Cf_currency_symbol

USD

PE

23.6557

PB

7.846795816208015

ROE

6.014538827207392

ROA

0.9313489578260965

FCF

285808000

Fcf Percent

0.21256508600910182

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1344567000

Quarters > 0 > income Statement > cost Of Revenue

1046262000

Quarters > 0 > income Statement > gross Profit

298305000

Quarters > 0 > income Statement > operating Expenses

212036000

Quarters > 0 > income Statement > operating Income

86269000

Quarters > 0 > income Statement > interest Expense

8529000

Quarters > 0 > income Statement > pretax Income

76296000

Quarters > 0 > income Statement > net Income

52406000

Quarters > 0 > income Statement > eps

0.3181725542057362

Quarters > 0 > income Statement > dividends Per Share

33721000

Quarters > 0 > income Statement > shares Outstanding

164709367

Quarters > 0 > income Statement > income Tax Expense

23966000

Quarters > 0 > income Statement > EBITDA

14401000

Quarters > 0 > income Statement > operating Margin

6.416117605147233

Quarters > 0 > income Statement > total Other Income Expense Net

-9973000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

355672000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

694708000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1126749000

Quarters > 0 > balance Sheet > property Plant Equipment

4134275000

Quarters > 0 > balance Sheet > total Assets

5626892000

Quarters > 0 > balance Sheet > payables

205479000

Quarters > 0 > balance Sheet > short Term Debt

258125000

Quarters > 0 > balance Sheet > long Term Debt

245903000

Quarters > 0 > balance Sheet > total Liabilities

4749976000

Quarters > 0 > balance Sheet > equity

871322000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

93448000

Quarters > 0 > cash Flow > depreciation

23606000

Quarters > 0 > cash Flow > change In Working Capital

57168000

Quarters > 0 > cash Flow > cash From Operations

314014000

Quarters > 0 > cash Flow > capital Expenditures

28206000

Quarters > 0 > cash Flow > cash From Investing

93253000

Quarters > 0 > cash Flow > cash From Financing

-168203000

Quarters > 0 > cash Flow > net Change In Cash

281202000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3181725542057362

Quarters > 0 > ratios > PB

7.846795816208015

Quarters > 0 > ratios > ROE

6.014538827207392

Quarters > 0 > ratios > ROA

0.9313489578260965

Quarters > 0 > ratios > FCF

285808000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21256508600910182

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1309236000

Quarters > 1 > income Statement > cost Of Revenue

1115227000

Quarters > 1 > income Statement > gross Profit

194009000

Quarters > 1 > income Statement > operating Expenses

1228737000

Quarters > 1 > income Statement > operating Income

80499000

Quarters > 1 > income Statement > interest Expense

4354000

Quarters > 1 > income Statement > pretax Income

78612000

Quarters > 1 > income Statement > net Income

50963000

Quarters > 1 > income Statement > eps

0.3254972212278656

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

156569693

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.148547702629625

Quarters > 1 > income Statement > total Other Income Expense Net

2467000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

294173000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

638127000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1077221000

Quarters > 1 > balance Sheet > property Plant Equipment

4067302000

Quarters > 1 > balance Sheet > total Assets

5502169000

Quarters > 1 > balance Sheet > payables

172023000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

246992000

Quarters > 1 > balance Sheet > total Liabilities

4689501000

Quarters > 1 > balance Sheet > equity

806840000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

50963000

Quarters > 1 > cash Flow > depreciation

13178000

Quarters > 1 > cash Flow > change In Working Capital

-39780000

Quarters > 1 > cash Flow > cash From Operations

52574000

Quarters > 1 > cash Flow > capital Expenditures

18815000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-13132000

Quarters > 1 > cash Flow > net Change In Cash

7037000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3254972212278656

Quarters > 1 > ratios > PB

8.055138511266174

Quarters > 1 > ratios > ROE

6.316370036190571

Quarters > 1 > ratios > ROA

0.9262347267050504

Quarters > 1 > ratios > FCF

33759000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02578526713289277

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1277150000

Quarters > 2 > income Statement > cost Of Revenue

1117586000

Quarters > 2 > income Statement > gross Profit

159564000

Quarters > 2 > income Statement > operating Expenses

1229010000

Quarters > 2 > income Statement > operating Income

48140000

Quarters > 2 > income Statement > interest Expense

6904000

Quarters > 2 > income Statement > pretax Income

42730000

Quarters > 2 > income Statement > net Income

28472000

Quarters > 2 > income Statement > eps

0.18348019514245206

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

155177511

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.76933014916024

Quarters > 2 > income Statement > total Other Income Expense Net

1494000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

287512000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

680676000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1081404000

Quarters > 2 > balance Sheet > property Plant Equipment

4074048000

Quarters > 2 > balance Sheet > total Assets

5494400000

Quarters > 2 > balance Sheet > payables

198617000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

249089000

Quarters > 2 > balance Sheet > total Liabilities

4738127000

Quarters > 2 > balance Sheet > equity

750228000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

28472000

Quarters > 2 > cash Flow > depreciation

12705000

Quarters > 2 > cash Flow > change In Working Capital

104401000

Quarters > 2 > cash Flow > cash From Operations

150244000

Quarters > 2 > cash Flow > capital Expenditures

17717000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4065000

Quarters > 2 > cash Flow > net Change In Cash

129763000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.18348019514245206

Quarters > 2 > ratios > PB

8.58594784733441

Quarters > 2 > ratios > ROE

3.7951129523291582

Quarters > 2 > ratios > ROA

0.5182003494467095

Quarters > 2 > ratios > FCF

132527000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10376776416239283

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1207888000

Quarters > 3 > income Statement > cost Of Revenue

1033352000

Quarters > 3 > income Statement > gross Profit

174536000

Quarters > 3 > income Statement > operating Expenses

1135909000

Quarters > 3 > income Statement > operating Income

71979000

Quarters > 3 > income Statement > interest Expense

9301000

Quarters > 3 > income Statement > pretax Income

61198000

Quarters > 3 > income Statement > net Income

37201000

Quarters > 3 > income Statement > eps

0.2397319029044099

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

155177511

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

5.95907898745579

Quarters > 3 > income Statement > total Other Income Expense Net

-1480000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

157674000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

641775000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

938261000

Quarters > 3 > balance Sheet > property Plant Equipment

3985099000

Quarters > 3 > balance Sheet > total Assets

5242909000

Quarters > 3 > balance Sheet > payables

175062000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

250984000

Quarters > 3 > balance Sheet > total Liabilities

4527218000

Quarters > 3 > balance Sheet > equity

709554000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

37201000

Quarters > 3 > cash Flow > depreciation

12916000

Quarters > 3 > cash Flow > change In Working Capital

-11978000

Quarters > 3 > cash Flow > cash From Operations

64590000

Quarters > 3 > cash Flow > capital Expenditures

83174000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

138574000

Quarters > 3 > cash Flow > net Change In Cash

98830000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2397319029044099

Quarters > 3 > ratios > PB

9.078122992203554

Quarters > 3 > ratios > ROE

5.242870873816511

Quarters > 3 > ratios > ROA

0.7095488401572486

Quarters > 3 > ratios > FCF

-18584000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.015385532433470652

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

4089734000

Annuals > 0 > income Statement > cost Of Revenue

3297091000

Annuals > 0 > income Statement > gross Profit

792643000

Annuals > 0 > income Statement > operating Expenses

669570000

Annuals > 0 > income Statement > operating Income

123073000

Annuals > 0 > income Statement > interest Expense

44341000

Annuals > 0 > income Statement > pretax Income

101554000

Annuals > 0 > income Statement > net Income

55760000

Annuals > 0 > income Statement > eps

0.3752996659469519

Annuals > 0 > income Statement > dividends Per Share

33721000

Annuals > 0 > income Statement > shares Outstanding

148574606

Annuals > 0 > income Statement > income Tax Expense

46210000

Annuals > 0 > income Statement > EBITDA

40809000

Annuals > 0 > income Statement > operating Margin

3.0093155202758908

Annuals > 0 > income Statement > total Other Income Expense Net

-21519000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

157674000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

716521000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

938261000

Annuals > 0 > balance Sheet > property Plant Equipment

3985099000

Annuals > 0 > balance Sheet > total Assets

5242909000

Annuals > 0 > balance Sheet > payables

175062000

Annuals > 0 > balance Sheet > short Term Debt

151084000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4527218000

Annuals > 0 > balance Sheet > equity

709554000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

55760000

Annuals > 0 > cash Flow > depreciation

40809000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

367341000

Annuals > 0 > cash Flow > capital Expenditures

66465000

Annuals > 0 > cash Flow > cash From Investing

-442679000

Annuals > 0 > cash Flow > cash From Financing

117476000

Annuals > 0 > cash Flow > net Change In Cash

42138000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3752996659469519

Annuals > 0 > ratios > PB

8.327501614563516

Annuals > 0 > ratios > ROE

7.858457566302213

Annuals > 0 > ratios > ROA

1.063531714931539

Annuals > 0 > ratios > FCF

300876000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07356859883796843

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

4089734000

Annuals > 1 > income Statement > cost Of Revenue

3582044000

Annuals > 1 > income Statement > gross Profit

507690000

Annuals > 1 > income Statement > operating Expenses

3966661000

Annuals > 1 > income Statement > operating Income

123073000

Annuals > 1 > income Statement > interest Expense

44341000

Annuals > 1 > income Statement > pretax Income

101554000

Annuals > 1 > income Statement > net Income

55760000

Annuals > 1 > income Statement > eps

0.35933041869707527

Annuals > 1 > income Statement > dividends Per Share

-33721000

Annuals > 1 > income Statement > shares Outstanding

155177511

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.0093155202758908

Annuals > 1 > income Statement > total Other Income Expense Net

22822000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

157674000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

641775000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

938261000

Annuals > 1 > balance Sheet > property Plant Equipment

3985099000

Annuals > 1 > balance Sheet > total Assets

5242909000

Annuals > 1 > balance Sheet > payables

175062000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

250984000

Annuals > 1 > balance Sheet > total Liabilities

4527218000

Annuals > 1 > balance Sheet > equity

709554000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

55760000

Annuals > 1 > cash Flow > depreciation

40809000

Annuals > 1 > cash Flow > change In Working Capital

158216000

Annuals > 1 > cash Flow > cash From Operations

367341000

Annuals > 1 > cash Flow > capital Expenditures

349809000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

117476000

Annuals > 1 > cash Flow > net Change In Cash

42138000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.35933041869707527

Annuals > 1 > ratios > PB

8.697589771137928

Annuals > 1 > ratios > ROE

7.858457566302213

Annuals > 1 > ratios > ROA

1.063531714931539

Annuals > 1 > ratios > FCF

17532000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0042868313684948705

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

3111492000

Annuals > 2 > income Statement > cost Of Revenue

2664424000

Annuals > 2 > income Statement > gross Profit

447068000

Annuals > 2 > income Statement > operating Expenses

239296000

Annuals > 2 > income Statement > operating Income

207772000

Annuals > 2 > income Statement > interest Expense

49919000

Annuals > 2 > income Statement > pretax Income

157317000

Annuals > 2 > income Statement > net Income

112874000

Annuals > 2 > income Statement > eps

0.7517317889387762

Annuals > 2 > income Statement > dividends Per Share

80394000

Annuals > 2 > income Statement > shares Outstanding

150151958

Annuals > 2 > income Statement > income Tax Expense

44435000

Annuals > 2 > income Statement > EBITDA

232868000

Annuals > 2 > income Statement > operating Margin

6.6775681891517005

Annuals > 2 > income Statement > total Other Income Expense Net

-50455000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

73416000

Annuals > 2 > balance Sheet > short Term Investments

4977000

Annuals > 2 > balance Sheet > receivables

600066000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

722147000

Annuals > 2 > balance Sheet > property Plant Equipment

2585340000

Annuals > 2 > balance Sheet > total Assets

3512739000

Annuals > 2 > balance Sheet > payables

140947000

Annuals > 2 > balance Sheet > short Term Debt

127202000

Annuals > 2 > balance Sheet > long Term Debt

715708000

Annuals > 2 > balance Sheet > total Liabilities

3411013000

Annuals > 2 > balance Sheet > equity

96126000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

112874000

Annuals > 2 > cash Flow > depreciation

25632000

Annuals > 2 > cash Flow > change In Working Capital

-94661000

Annuals > 2 > cash Flow > cash From Operations

63697000

Annuals > 2 > cash Flow > capital Expenditures

45782000

Annuals > 2 > cash Flow > cash From Investing

-172791000

Annuals > 2 > cash Flow > cash From Financing

129592000

Annuals > 2 > cash Flow > net Change In Cash

20498000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7517317889387762

Annuals > 2 > ratios > PB

62.12204158770781

Annuals > 2 > ratios > ROE

117.42296569086407

Annuals > 2 > ratios > ROA

3.2132760219304655

Annuals > 2 > ratios > FCF

17915000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.005757687951632207

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

2421994000

Annuals > 3 > income Statement > cost Of Revenue

2021317000

Annuals > 3 > income Statement > gross Profit

400677000

Annuals > 3 > income Statement > operating Expenses

171317000

Annuals > 3 > income Statement > operating Income

229360000

Annuals > 3 > income Statement > interest Expense

25538000

Annuals > 3 > income Statement > pretax Income

207045000

Annuals > 3 > income Statement > net Income

150496000

Annuals > 3 > income Statement > eps

1.0022912921322011

Annuals > 3 > income Statement > dividends Per Share

60280000

Annuals > 3 > income Statement > shares Outstanding

150151958

Annuals > 3 > income Statement > income Tax Expense

56549000

Annuals > 3 > income Statement > EBITDA

254894000

Annuals > 3 > income Statement > operating Margin

9.469883079809446

Annuals > 3 > income Statement > total Other Income Expense Net

-22315000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

66116000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

420124000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

511163000

Annuals > 3 > balance Sheet > property Plant Equipment

1775609000

Annuals > 3 > balance Sheet > total Assets

2461891000

Annuals > 3 > balance Sheet > payables

110576000

Annuals > 3 > balance Sheet > short Term Debt

182429000

Annuals > 3 > balance Sheet > long Term Debt

438341000

Annuals > 3 > balance Sheet > total Liabilities

2393240000

Annuals > 3 > balance Sheet > equity

63646000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

150496000

Annuals > 3 > cash Flow > depreciation

22311000

Annuals > 3 > cash Flow > change In Working Capital

-94290000

Annuals > 3 > cash Flow > cash From Operations

92615000

Annuals > 3 > cash Flow > capital Expenditures

78236000

Annuals > 3 > cash Flow > cash From Investing

-75321000

Annuals > 3 > cash Flow > cash From Financing

12350000

Annuals > 3 > cash Flow > net Change In Cash

29644000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0022912921322011

Annuals > 3 > ratios > PB

93.82433098167992

Annuals > 3 > ratios > ROE

236.45790780253276

Annuals > 3 > ratios > ROA

6.113024500272352

Annuals > 3 > ratios > FCF

14379000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.005936843774179457

Annuals > 3 > health Score

45

Valuation > metrics > PE

23.6557

Valuation > metrics > PB

7.846795816208015

Valuation > final Score

50

Valuation > verdict

80.8% Overvalued

Profitability > metrics > ROE

6.014538827207392

Profitability > metrics > ROA

4.651080231710878

Profitability > metrics > Net Margin

0.03897611647467177

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.451458817750499

Risk > metrics > Interest Coverage

10.114784851682495

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.430412593506527

Liquidity > metrics > Quick Ratio

2.430412593506527

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

33

Prev Profitabilities > 1

19

Prev Profitabilities > 2

27

Prev Risks > 0

46

Prev Risks > 1

34

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:56.795Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.51

Earnings History > 0 > eps Difference

-0.51

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.32

Earnings History > 1 > eps Estimate

0.46

Earnings History > 1 > eps Difference

-0.14

Earnings History > 1 > surprise Percent

-30.4348

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.45

Earnings History > 2 > eps Estimate

0.48

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-6.25

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.42

Earnings History > 3 > eps Estimate

0.4

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3911

Earnings History > 4 > eps Estimate

0.35

Earnings History > 4 > eps Difference

0.0411

Earnings History > 4 > surprise Percent

11.7429

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.34

Earnings History > 5 > eps Estimate

0.33

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

3.0303

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

0.34

Earnings History > 6 > eps Difference

-0.41

Earnings History > 6 > surprise Percent

-120.5882

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.34

Earnings History > 7 > eps Estimate

0.29

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

17.2414