Profile
PACS TPGXL VOYA-PB VOYA BIPH MSDL
Company Name PACS Group, Inc. TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Voya Financial, Inc. Voya Financial, Inc. Brookfield Infrastructure Corpo Morgan Stanley Direct Lending Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates
Market Cap $2.18B $24.50B $7.39B $7.16B $6.26B $1.37B
Employees 32.43K 0.00K 10.00K 10.00K 0.00K 0.00K
CEO Jason Murray - Heather Hamilton Lavallee Heather Hamilton Lavallee - Jeffrey S. Levin
Ratings
PACS TPGXL VOYA-PB VOYA BIPH MSDL
Quant Rating Score 2 4 4 2 3
Quant Rating Sell Buy Buy Sell Neutral
Trading
PACS TPGXL VOYA-PB VOYA BIPH MSDL
Last Close $14.03 $26.03 $24.26 $74.24 $17.1304 $15.82
High 52 $42.94 $26.33 $26.34 $83.9 $20.11 $21.61
Low 52 $7.71 $23.57 $22.99 $54.27 $15.65 $15.83
Price vs. 52 Week High -67.33 % -1.14 % -7.9 % -11.51 % -14.82 % -26.79 %
Price vs. 52 Week Low 81.97 % 10.44 % 5.52 % 36.8 % 9.46 % -0.06 %
Total Return
PACS TPGXL VOYA-PB VOYA BIPH MSDL
1 Month Return 21.26 % 1.84 % 2.54 % -0.24 % 0.18 % -12.43 %
3 Month Return 7.51 % 1.4 % -0.08 % 2.13 % 5.48 % -17.39 %
6 Month Return 36.74 % 3.91 % 0.54 % 7.58 % 1.72 % -21.99 %
9 Month Return 5.09 % 1.76 % 2.45 % 7.22 % -0.98 % -24.02 %
YTD Return 7.02 % 2.4 % 4.43 % 7.86 % 2.82 % -23.43 %
1 Year Return -63.91 % -1.03 % -4.26 % -6.55 % -12.29 % -21.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PACS TPGXL VOYA-PB VOYA BIPH MSDL
Dividend Yield Percentage (TTM) - 3.4 % 2.42 % 2.42 % 7.3 % 13.27 %
Dividend Paid and Capex Coverage Ration (TTM) 0.5 % 0.51 % 6.24 % 6.24 % 0.55 % -0.71 %
Dividend Per Share (TTM) - 1.91 % 1.8 % 1.8 % 1.25 % 2.1 %
Payout Ratio (TTM) 71.22 % 1728.01 % 40.9 % 40.9 % 20475 % 100.16 %
Growth
PACS TPGXL VOYA-PB VOYA BIPH MSDL
Asset Growth 42.68 % 12.44 % 4.33 % 4.33 % 3.78 %
Gross Profit Growth 18.16 % 10794.6 % 9.55 % 9.55 % 20.22 %
Revenue Growth 28.47 % 44.36 % 9.55 % 9.55 % 17.33 %
Revenue 3 Year 166.72 % -66.69 % 187.32 % 187.32 % 75.84 %
Revenue 5 Year 166.72 % -9.09 % 53.05 % 53.05 % 195.98 %
Revenue 10 Year 166.72 % 14.9 % 85.52 % 85.52 % 700.94 %
EBIT Growth -9.65 % 47.93 % 13.08 % 13.08 % 22.48 %
Net Income Growth -25 % -70.68 % 6.72 % 6.72 % -54.4 %
Net Income 3 Yeari Growth Per Share 135.41 % -99.24 % -63.58 % -63.58 % -91.03 %
Net Income 5 Yeari Growth Per Share 135.41 % -96.63 % 363.35 % 363.35 % 178.42 %
Net Income 10 Yeari Growth Per Share 135.41 % -93.89 % -25.85 % -25.85 % -58.66 %
Operating Income Growth -9.41 % 94.28 % 51.03 % 51.03 % 22.48 %
Operating Cash Flow Growth (CFG) -31.22 % -26.14 % -19.74 % -19.74 % 14.1 %
Operating 3 Year CFG 10.58 % -74.51 % 5259.21 % 5259.21 % 61.86 %
Operating 5 Year CFG 10.58 % -55.73 % -1.16 % -1.16 % 101.51 %
Operating 10 Year CFG 10.58 % -58.1 % -35.94 % -35.94 % 393.21 %
EPS Growth -25 % -74.16 % 9.93 % 9.93 % -7.69 %
EPS Diluted Growth -25 % -70.73 % 14.05 % 14.05 % -55.56 %
Book Value Per Share 48.18 % -14.34 % 15.36 % 15.36 % -12.48 %
Share Holder 3 Year Equity Growth Per Share - -65.52 % -37.19 % -37.19 % -20.75 %
Share Holder 5 Year Equity Growth Per Share - -73.23 % -39.04 % -39.04 % -12.79 %
Share Holder 10 Year Equity Growth Per Share - - -36.71 % -36.71 % 16.55 %
Dividend Per Share Growth 33.37 % 3.74 % 50.9 % 50.9 % 121.84 %
Dividend 3 Year Growth Per Share 49.44 % -44.86 % 133.18 % 133.18 % 144.26 %
Dividend 5 Year Growth Per Share 49.44 % 131 % 312.59 % 312.59 % 150.95 %
Dividend 10 Year Growth Per Share 49.44 % 166.8 % 5179.65 % 5179.65 % 318.11 %
Debt Growth 47.78 % 25.27 % 5.04 % 5.04 % 2.29 %
Free Cash Flow Growth -74.32 % -28.39 % -19.74 % -19.74 % -235.7 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PACS TPGXL VOYA-PB VOYA BIPH MSDL
Gross Profit Margin TTM 14.37 % 68.4 % 75.54 % 75.54 % 24.57 % 84.03 %
Return on Assets TTM 3.21 % 0.43 % 0.31 % 0.31 % 0.01 % 4.97 %
Return on Equity TTM 141.29 % 3.51 % 12.02 % 12.02 % 0.14 % 10.67 %
Return on Capital Employed TTM 6.8 % 0.08 % 0.04 % 0.04 % 2.27 % 6.64 %
Net Income Per EBT TTM 71.75 % 34.8 % 89.28 % 89.28 % 0.73 % 102.98 %
EBT Per Ebit TTM 75.72 % 1572.74 % 817.81 % 817.81 % 46.47 % 74.2 %
EBIT Per Revenue TTM 6.68 % 0.31 % 0.94 % 0.94 % 22.74 % 73.47 %
Cash Flow To Debt Ratio TTM 2.24 % 77.12 % 64.69 % 64.69 % 9.11 % -6.75 %
Receivables Turnover TTM 5.19 - 0.71 0.71 - 13.65
Payables Turnover TTM 18.9 - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 120.35 % 529.97 % - - 18.47 % -
Asset Turnover TTM 88.58 % 25.27 % 4.51 % 4.51 % 9.87 % 8.85 %
Operating Cash Flow Per Share TTM 0.42 3.48 14.18 14.18 12.74 -1.59
Free Cash Flow Per Share TTM 0.12 3.32 14.18 14.18 -5.91 -1.59
Cash Per Share TTM 48.89 % 833.57 % 28652.08 % 28652.08 % 566.84 % 91.32 %
Operating Cash Flow Sales Ratio TTM 2.05 % 15.38 % 17.51 % 17.51 % 45.07 % -39.83 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.13 % 95.39 % 100 % 100 % -46.4 % 100 %
Cash Flow Coverage Ratios TTM 2.24 % 77.12 % 64.69 % 64.69 % 9.11 % -6.75 %
Price To Free Cash Flows Ratio TTM 121.53 48.81 5.26 5.26 -2.9 -9.93
Price To Operating Cash Flows Ratio TTM 33.07 16.11 5.24 5.24 1.35 -9.97
Price Cash Flow Ratio TTM 33.07 16.11 5.24 5.24 1.35 -9.97
Income Statement (TTM)
PACS TPGXL VOYA-PB VOYA BIPH MSDL
Revenue $3.11B $2.62B $8.05B $8.05B $21.04B $0.25B
Gross Profit $0.45B $2.54B $8.05B $8.05B $5.36B $0.25B
Gross Profit Ratio 14.37% 96.66% 100% 100% 25.49% 100%
EBITDA $0.23B $0.11B $1.1B $1.1B $8.6B $0.34B
Net Income $0.11B $0.02B $0.67B $0.67B $0.06B $0.22B
EPS Diluted 0.75 0.06 6.17 6.17 0.12 2.41
Balance Sheet (MRQ)
PACS TPGXL VOYA-PB VOYA BIPH MSDL
Long Term Debt $2.72B $1.58B $3.2B $3.2B $51.09B $1.97B
Total Liabilities $3.41B $6.94B $157.88B $157.88B $74.74B $2.07B
Total Equity $0.1B $3.59B $6.01B $6.01B $29.85B $1.84B
Total Investments $0.06B $7.3B $11.66B $11.66B $5.93B $3.79B
Total Debt $2.85B $1.58B $3.6B $3.6B $51.09B $1.97B
Total Assets $3.51B $10.54B $163.89B $163.89B $104.59B $3.91B
Cash Flow Statement (TTM)
PACS TPGXL VOYA-PB VOYA BIPH MSDL
Net Income $0.11B $-0.08B $0.67B $0.67B $0.06B $0.22B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.08B $-0.83B $-0.21B $-0.21B $-1.64B $-0.17B
Operating Cash Flow $0.06B $0.53B $0.91B $0.91B $4.65B $-0.37B
Capital Expenditure $-0.05B $-0.03B $0B $0B $-6.81B $0B
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ETFs With Exposure to PACS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0216 243.99
VTI Vanguard Total Stock Market Index Fund 0.00071 329.775
SCHB Schwab U.S. Broad Market ETF 0.00104064 25.835
VT Vanguard Total World Stock Index Fund 0.00052 138.72
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00091 146.41
VB Vanguard Small Cap Index Fund 0.00672 256.58
SCHA Schwab U.S. Small-Cap ETF 0.0153173 28.085
IWN iShares Russell 2000 Value ETF 0.00304 178.01
IWV iShares Russell 3000 ETF 0.00084 380.63
IWO iShares Russell 2000 Growth ETF 0.03814 323.43
VHT Vanguard Health Care Index Fund 0.00936 266.64
VBK Vanguard Small Cap Growth Index Fund 0.01553 301.6
VXF Vanguard Extended Market Index Fund 0.00564 211.42
HDG ProShares Hedge Replication ETF 0.00296051 51.28
UWM ProShares Ultra Russell2000 0.0158366 47.14
FPX First Trust US Equity Opportunities ETF 0.17 167.21
VTHR Vanguard Russell 3000 Index Fund 0.00068 295.62
VBR Vanguard Small Cap Value Index Fund 0.01 209.98
SCHK Schwab 1000 Index ETF 0.000677297 32.285
FFTY Innovator IBD 50 ETF 0.51 37.964
FHLC Fidelity MSCI Health Care Index ETF 0.00935879 68.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 243.57
URTY ProShares UltraPro Russell2000 0.0125851 54.29
XHS SPDR S&P Health Care Services ETF 1.42402 101.48
VTWV Vanguard Russell 2000 Value Index Fund 0.00258 156.84
EES WisdomTree U.S. SmallCap Earnings Fund 0.13431 55.9
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.16
IHF iShares U.S. Healthcare Providers ETF 0.09684 49.92
ISCB iShares Morningstar Small-Cap ETF 0.01101 64.09
ISCG iShares Morningstar Small-Cap Growth ETF 0.00942 54.93
ISCV iShares Morningstar Small-Cap Value ETF 0.01288 67.137
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.43 83.46
JSML Janus Henderson Small Cap Growth Alpha ETF 1.18 74.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 74.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.03345 236.355
VTWO Vanguard Russell 2000 Index Fund 0.01816 98.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.1
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.27
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00078 112.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00078 111.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00048 52.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00048 52.6
VBINX Vanguard Balanced Index Fund Investor Shares 0.00048 52.61
BOUT Innovator IBD Breakout Opportunities ETF 4 39.075
ESGV Vanguard ESG U.S. Stock ETF 0.00098 119.16
BKSE BNY Mellon US Small Cap Core Equity ETF 0.02 110.59
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.01 104.905
VGHAX Vanguard Health Care Fund Admiral Shares 0.15896 80.38
VGHCX Vanguard Health Care Fund Investor Shares 0.15896 190.61
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.285
XGRO.TO iShares Core Growth ETF Portfolio 0 34.52
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
VTSAX Vanguard Total Stock Market Index Fund 0.00071 160.3
CLSE Convergence Long/Short Equity ETF -0.3 26.05
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0041 42880
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022346 70.78
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008938 124.67
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01061 8.817
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.00572106 12.111
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00672 122.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00564 159.27
VITSX Vanguard Total Stock Market Index Fund 0.00071 160.33
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 2.28376 0.522
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009318 75.525
AGED.L iShares Ageing Population UCITS ETF 0.06134 9.06125
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.023047 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.00572106 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0215 106.04
NAESX Vanguard Small Cap Index Fund 0.00672 122.2
STXK Ea Series Trust - Strive 2000 ETF 0.03 33.345
AGES.L iShares Ageing Population UCITS ETF 0.06134 675.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01061 7.538
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 89.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00564 159.28
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01553 104.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0041 576.3
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 2.28376 1.4978
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008938 92.89
RTYS.L Invesco Russell 2000 UCITS ETF 0.0215 123.93
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0041 491.85
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.023047 26834.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 74.91
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.023047 359.965
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.022346 60.52
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008938 106.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009318 64.48
2B77.DE iShares Ageing Population UCITS ETF 0.06134 7.749
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022346 52.78
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01061 6.573
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00672 122.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.023047 307.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00179 2803.5
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00936 133.43
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00179 35.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00052 49.03
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 2.28376 1.7565
JKK iShares Morningstar Small-Cap Growth ETF 0.00942 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01101 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01288 172.726
VMNFX Vanguard Market Neutral Fund -0.29832 14.08
VTS.AX Vanguard US Total Market Shares Index ETF 0.00071 498.13
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00616 72.95
AVLC American Century ETF Trust 0 76.82
VEMPX Vanguard Extended Market Index InstlPlus 0.00564 393.04
FESM 0.1 36.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0041 492.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00179 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00071 300.76
VSGIX Vanguard Small Cap Growth Index I 0.01553 84.06
VTWIX Vanguard Total World Stock Index I 0.00052 282.65
RSSL Global X Funds 0.02 96.105
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0832018 33.93
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.06 58.955
DXUV Dimensional ETF Trust 0.00281411 58.71
RFLR Innovator ETFs Trust 0.06 27.9
WSML iShares MSCI World Small-Cap ETF 0.00919 30.4474
LITL Simplify Exchange Traded Funds 0.698607 28.4713
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