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Ensemble Health Partners, Inc. (ENSB)

Ensemble Health Partners was planning to go public, but the IPO has been postponed.
Stock Price: $19.00 - $22.00
Current IPO price range

Total Valuation

ENSB has a market cap or net worth of $3.62 billion. The enterprise value is $5.04 billion.

Market Cap3.62B
Enterprise Value5.04B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ENSB has 176.78 million shares outstanding.

Shares Outstanding176.78M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio27.36
Forward PEn/a
PS Ratio4.88
PB Ratio7.87
P/FCF Ratio28.28
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with a EV/FCF ratio of 39.30.

EV / Earnings38.03
EV / Sales6.78
EV / EBITDA21.30
EV / EBIT28.87
EV / FCF39.30

Financial Position

Current Ration/a
Quick Ratio1.54
Debt / Equity3.23
Debt / EBITDA6.29
Debt / FCF11.61

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$114,349
Profits Per Employee$20,401
Employee Count6,492
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, ENSB had revenue of $742.36 million and earned $132.44 million in profits. Earnings per share was $0.75.

Revenue742.36M
Gross Profit288.15M
Operating Income176.77M
Net Income132.44M
EBITDA236.45M
EBIT174.42M
Earnings Per Share (EPS)$0.75
Full Income Statement

Balance Sheet

The company has $76.05 million in cash and $1.49 billion in debt, giving a net cash position of -$1.41 billion or -$7.99 per share.

Cash & Cash Equivalents76.05M
Total Debt1.49B
Net Cash-1.41B
Net Cash Per Share-$7.99
Book Value460.71M
Book Value Per Share2.61
Working Capital89.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $149.34 million and capital expenditures -$21.19 million, giving a free cash flow of $128.15 million.

Operating Cash Flow149.34M
Capital Expenditures-21.19M
Free Cash Flow128.15M
FCF Per Share$0.72
Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of 23.81% and 17.84%.

Gross Margin38.82%
Operating Margin23.81%
Pretax Marginn/a
Profit Margin17.84%
EBITDA Margin31.85%
EBIT Margin23.50%
FCF Margin17.26%

Dividends & Yields

ENSB does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield3.65%
FCF Yield3.54%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a