PACSPACS Group, Inc.
Services-Skilled Nursing Care Facilities
- Revenue
- $5.3B
- 29% YoY
- Operating margin
- 5.9%
- 94% YoY
- EBITDA
- $310M
- 152% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $189M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear211% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $4.1B | $5.3B | 29% |
| Operating income | $229M | $208M | $123M | $310M | 152% |
| Net income | $150M | $113M | $56M | $192M | 244% |
| Operating cash flow | $93M | $64M | $367M | $404M | 10% |
| Stock-based comp | $0 | $0 | $116M | $54M | 53% |
| Dividends | $60M | $80M | $34M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $38M · 41
- Net
- −$38M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $17M | $18M | 167 | 125 |
| FY2024 | $5M | $5M | 57 | 116 |