Profile
PACS TPGXL VOYA VOYA-PB 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 $1.91B $20.06B $6.97B $6.91B $5.96B $1.71B
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 VOYA-PB BIPH MSDL
Quant Rating Score 2 3 3 2 3
Quant Rating Sell Neutral Neutral Sell Neutral
Trading
PACS TPGXL VOYA VOYA-PB BIPH MSDL
Last Close $12.31 $25.72 $72.4 $23.96 $16.49 $19.59
High 52 $42.94 $26.36 $83.9 $26.34 $20.79 $23.14
Low 52 $8.58 $23.57 $54.27 $22.99 $15.65 $17.79
Price vs. 52 Week High -71.33 % -2.43 % -13.71 % -9.04 % -20.68 % -15.34 %
Price vs. 52 Week Low 43.47 % 9.12 % 33.41 % 4.22 % 5.37 % 10.12 %
Total Return
PACS TPGXL VOYA VOYA-PB BIPH MSDL
1 Month Return -7.44 % 2.27 % 8.81 % 0.88 % 2.49 % 0.98 %
3 Month Return 32.94 % 8.07 % 27.55 % 2.92 % 4.5 % 1.35 %
6 Month Return -10.93 % 1.5 % 3.92 % 0.5 % -9.74 % -8.59 %
9 Month Return -70.61 % -1.54 % -13.33 % -8.3 % -15.82 % -2.15 %
YTD Return -6.1 % 1.18 % 5.19 % 3.14 % -1.02 % -5.18 %
1 Year Return -62.74 % -0.73 % 0.29 % -3.35 % -7.49 % -15.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PACS TPGXL VOYA VOYA-PB BIPH MSDL
Dividend Yield Percentage (TTM) - 3.07 % 2.49 % 2.53 % 7.66 % 11.23 %
Dividend Paid and Capex Coverage Ration (TTM) 1.56 % 0.41 % 2.37 % 2.37 % 0.55 % -0.76 %
Dividend Per Share (TTM) - 1.74 % 1.8 % 1.8 % 1.25 % 2.2 %
Payout Ratio (TTM) 88.21 % 2644.57 % 36.89 % 36.89 % -2730 % 65.13 %
Profitability
PACS TPGXL VOYA VOYA-PB BIPH MSDL
Gross Profit Margin TTM 14.65 % 66.9 % 146.58 % 146.58 % 25.69 % 84.6 %
Return on Assets TTM 0.98 % 0.29 % 0.35 % 0.35 % -0.06 % 5.37 %
Return on Equity TTM 10.92 % 4.38 % 13.34 % 13.34 % -1.04 % 11.39 %
Return on Capital Employed TTM 2.36 % -0.55 % 0.24 % 0.24 % 3.52 % -1.28 %
Net Income Per EBT TTM 63.01 % 45.09 % 83.5 % 83.5 % -3.9 % 99 %
EBT Per Ebit TTM 75.02 % -122.3 % 170.82 % 170.82 % 42.28 % -423.54 %
EBIT Per Revenue TTM 4.22 % -2.14 % 10.05 % 10.05 % 23.8 % -15.25 %
Cash Flow To Debt Ratio TTM 3.45 % 17.95 % 16 % 16 % 9.11 % -
Receivables Turnover TTM 2.9 9.16 0.36 0.36 - 12.2
Payables Turnover TTM 13.01 3.99 - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 66.62 % 481.16 % - - 27.36 % -
Asset Turnover TTM 49.19 % 24.93 % 2.43 % 2.43 % 14.62 % 8.4 %
Operating Cash Flow Per Share TTM 0.61 3.2 5.23 5.23 12.74 -1.18
Free Cash Flow Per Share TTM 0.44 2.29 5.23 5.23 -5.91 -1.18
Cash Per Share TTM 48.15 % 700.1 % 28308.38 % 28308.38 % 566.84 % 78.49 %
Operating Cash Flow Sales Ratio TTM 4.88 % 13.34 % 12.56 % 12.56 % 30.42 % -31.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.12 % 71.47 % 100 % 100 % -46.4 % 100 %
Cash Flow Coverage Ratios TTM 3.45 % 17.95 % 16 % 16 % 9.11 % -
Price To Free Cash Flows Ratio TTM 28.3 77.94 13.92 13.68 -2.76 -16.4
Price To Operating Cash Flows Ratio TTM 20.04 17.7 13.85 13.62 1.28 -16.64
Price Cash Flow Ratio TTM 20.04 17.7 13.85 13.62 1.28 -16.64
Income Statement (TTM)
PACS TPGXL VOYA VOYA-PB BIPH MSDL
Revenue $3.11B $2.62B $7.89B $7.89B $21.04B $0.25B
Gross Profit $0.45B $2.54B $7.89B $7.89B $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 $0B
Net Income $0.11B $0.02B $0.67B $0.67B $0.06B $0.22B
EPS Diluted 0.75 0.06 7.05 7.05 0.12 2.41
Balance Sheet (MRQ)
PACS TPGXL VOYA VOYA-PB 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 $5.21B $5.21B $5.93B $3.79B
Total Debt $2.85B $1.58B $3.6B $3.6B $51.09B $1.97B
Total Assets $3.51B $10.54B $153B $153B $104.59B $3.91B
Cash Flow Statement (TTM)
PACS TPGXL VOYA VOYA-PB 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 0.02112 222.49
VTI Vanguard Total Stock Market Index Fund 0 308.86
SCHB Schwab U.S. Broad Market ETF 0.000846769 24.205
VT Vanguard Total World Stock Index Fund 0 129.795
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00089 137.235
VB Vanguard Small Cap Index Fund 0.01 242.825
SCHA Schwab U.S. Small-Cap ETF 0.012469 26.075
IWN iShares Russell 2000 Value ETF 0.00299 163.47
IWV iShares Russell 3000 ETF 0.00083 356.715
IWO iShares Russell 2000 Growth ETF 0.03868 292.84
VHT Vanguard Health Care Index Fund 0.01 243.64
VBK Vanguard Small Cap Growth Index Fund 0.02 282.52
VXF Vanguard Extended Market Index Fund 0.01 198.07
HDG ProShares Hedge Replication ETF 0.00282437 50.0204
UWM ProShares Ultra Russell2000 0.0160024 39.86
FPX First Trust US Equity Opportunities ETF 0.17 148.205
VTHR Vanguard Russell 3000 Index Fund 0 277.135
VBR Vanguard Small Cap Value Index Fund 0.01 200.23
SCHK Schwab 1000 Index ETF 0.000760828 30.285
FFTY Innovator IBD 50 ETF 0.51 33.44
FHLC Fidelity MSCI Health Care Index ETF 0.0102972 62.73
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0013 227.94
URTY ProShares UltraPro Russell2000 0.0129829 42.67
XHS SPDR S&P Health Care Services ETF 0.831742 91.305
VTWV Vanguard Russell 2000 Value Index Fund 0 144.085
EES WisdomTree U.S. SmallCap Earnings Fund 0.12722 52.295
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.525
IHF iShares U.S. Healthcare Providers ETF 0.07998 42.695
ISCB iShares Morningstar Small-Cap ETF 0.01069 59.795
ISCG iShares Morningstar Small-Cap Growth ETF 0.00929 50.84
ISCV iShares Morningstar Small-Cap Value ETF 0.01227 63.375
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.43 78.33
JSML Janus Henderson Small Cap Growth Alpha ETF 1.18 67.6628
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 69.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 213.8
VTWO Vanguard Russell 2000 Index Fund 0.02 89.94
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.94
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.1
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.17
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.18
BOUT Innovator IBD Breakout Opportunities ETF 4 37.35
ESGV Vanguard ESG U.S. Stock ETF 0 111.115
BKSE BNY Mellon US Small Cap Core Equity ETF 0.02 102.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.01 99.495
VGHAX Vanguard Health Care Fund Admiral Shares 0.13 72.16
VGHCX Vanguard Health Care Fund Investor Shares 0.14 171.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.2
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 36.03
XGRO.TO iShares Core Growth ETF Portfolio 0 32.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
VTSAX Vanguard Total Stock Market Index Fund 0 150.5
CLSE Convergence Long/Short Equity ETF -0.37 23.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00402 40045
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0103 8.255
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 116.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 150.57
VITSX Vanguard Total Stock Market Index Fund 0 150.53
AGED.L iShares Ageing Population UCITS ETF 0.05991 8.5275
NAESX Vanguard Small Cap Index Fund 0.01 116.7
STXK Ea Series Trust - Strive 2000 ETF 0.03 31.32
AGES.L iShares Ageing Population UCITS ETF 0.05991 633.625
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0103 7.087
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 86.21
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 150.58
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 99.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00402 537.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00402 461.55
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 68.27
2B77.DE iShares Ageing Population UCITS ETF 0.05991 7.304
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0103 6.146
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 116.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2695
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 122.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.01
JKK iShares Morningstar Small-Cap Growth ETF 0.00929 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01069 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01227 172.726
VMNFX Vanguard Market Neutral Fund -14.94 13.22
AVLC American Century ETF Trust 0 72.085
VEMPX Vanguard Extended Market Index InstlPlus 0.01 371.57
FESM 0.11 32.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00402 461.67
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.37
VSGIX Vanguard Small Cap Growth Index I 0.02 79.92
VTWIX Vanguard Total World Stock Index I 0 265.23
RSSL Global X Funds 0.02 87.375
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.06 55.175
DXUV Dimensional ETF Trust 0.0000294581 55.3178
RFLR Innovator ETFs Trust 0.06 26.035
WSML iShares MSCI World Small-Cap ETF 0.00937 28.5
LITL Simplify Exchange Traded Funds 0.645387 27.05
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