The Ensign Group, Inc. (FRA:EGB)

The Ensign Group Statistics

Total Valuation

FRA:EGB has a market cap or net worth of EUR 9.20 billion. The enterprise value is 10.63 billion.

Market Cap	9.20B
Enterprise Value	10.63B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	57.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	96.70%
Float	55.48M

Valuation Ratios

The trailing PE ratio is 32.90 and the forward PE ratio is 25.33.

PE Ratio	32.90
Forward PE	25.33
PS Ratio	2.24
PB Ratio	5.09
P/TBV Ratio	5.36
P/FCF Ratio	37.30
P/OCF Ratio	22.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 43.07.

EV / Earnings	38.00
EV / Sales	2.55
EV / EBITDA	16.28
EV / EBIT	30.50
EV / FCF	43.07

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.02.

Current Ratio	1.46
Quick Ratio	1.36
Debt / Equity	1.02
Debt / EBITDA	2.85
Debt / FCF	7.45
Interest Coverage	48.74

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	104,737
Profits Per Employee	7,118
Employee Count	39,300
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:EGB has paid 87.63 million in taxes.

Income Tax	87.63M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	153.36
200-Day Moving Average	133.53
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	13

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)	3.78

Income Statement

In the last 12 months, FRA:EGB had revenue of EUR 4.12 billion and earned 279.73 million in profits. Earnings per share was 4.76.

Revenue	4.12B
Gross Profit	668.41M
Operating Income	344.43M
Pretax Income	367.59M
Net Income	279.73M
EBITDA	428.07M
EBIT	344.43M
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 431.53 million in cash and 1.84 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	431.53M
Total Debt	1.84B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	31.42
Working Capital	325.02M

Cash Flow

In the last 12 months, operating cash flow was 410.30 million and capital expenditures -163.54 million, giving a free cash flow of 246.77 million.

Operating Cash Flow	410.30M
Capital Expenditures	-163.54M
Free Cash Flow	246.77M
FCF Per Share	n/a

Margins

Gross margin is 16.24%, with operating and profit margins of 8.37% and 6.80%.

Gross Margin	16.24%
Operating Margin	8.37%
Pretax Margin	8.93%
Profit Margin	6.80%
EBITDA Margin	10.40%
EBIT Margin	8.37%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.22
Dividend Yield	0.14%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	18
Payout Ratio	4.71%
Buyback Yield	-1.20%
Shareholder Yield	-1.06%
Earnings Yield	3.04%
FCF Yield	2.68%

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 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7