The Ensign Group, Inc. (FRA:EGB)

The Ensign Group Statistics

Total Valuation

FRA:EGB has a market cap or net worth of EUR 10.31 billion. The enterprise value is 11.70 billion.

Market Cap	10.31B
Enterprise Value	11.70B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	57.68M
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.65M

Valuation Ratios

The trailing PE ratio is 35.20 and the forward PE ratio is 27.05.

PE Ratio	35.20
Forward PE	27.05
PS Ratio	2.39
PB Ratio	5.42
P/TBV Ratio	5.69
P/FCF Ratio	32.66
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 37.06.

EV / Earnings	39.94
EV / Sales	2.73
EV / EBITDA	17.42
EV / EBIT	32.41
EV / FCF	37.06

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.99.

Current Ratio	1.42
Quick Ratio	1.35
Debt / Equity	0.99
Debt / EBITDA	2.79
Debt / FCF	5.95
Interest Coverage	53.24

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	9.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	93,647
Profits Per Employee	6,369
Employee Count	46,000
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:EGB has paid 94.84 million in taxes.

Income Tax	94.84M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has increased by +41.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.80%
50-Day Moving Average	153.76
200-Day Moving Average	143.63
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.54

Income Statement

In the last 12 months, FRA:EGB had revenue of EUR 4.31 billion and earned 292.96 million in profits. Earnings per share was 4.97.

Revenue	4.31B
Gross Profit	703.74M
Operating Income	362.23M
Pretax Income	388.05M
Net Income	292.96M
EBITDA	450.27M
EBIT	362.23M
Earnings Per Share (EPS)	4.97

Balance Sheet

The company has 487.50 million in cash and 1.88 billion in debt, with a net cash position of -1.39 billion.

Cash & Cash Equivalents	487.50M
Total Debt	1.88B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	32.97
Working Capital	321.91M

Cash Flow

In the last 12 months, operating cash flow was 480.59 million and capital expenditures -164.85 million, giving a free cash flow of 315.74 million.

Operating Cash Flow	480.59M
Capital Expenditures	-164.85M
Free Cash Flow	315.74M
FCF Per Share	n/a

Margins

Gross margin is 16.34%, with operating and profit margins of 8.41% and 6.80%.

Gross Margin	16.34%
Operating Margin	8.41%
Pretax Margin	9.01%
Profit Margin	6.80%
EBITDA Margin	10.45%
EBIT Margin	8.41%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.22
Dividend Yield	0.13%
Dividend Growth (YoY)	-2.60%
Years of Dividend Growth	n/a
Payout Ratio	4.19%
Buyback Yield	-1.09%
Shareholder Yield	-0.96%
Earnings Yield	2.84%
FCF Yield	3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 24, 2015
Split Type	Forward
Split Ratio	2

Scores

FRA:EGB has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.

Altman Z-Score	3.35
Piotroski F-Score	7