The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $11.63 billion. The enterprise value is $13.26 billion.
| Market Cap | 11.63B |
| Enterprise Value | 13.26B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
ENSG has 58.11 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 57.68M |
| Shares Outstanding | 58.11M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 94.83% |
| Float | 55.56M |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 26.62.
| PE Ratio | 34.26 |
| Forward PE | 26.62 |
| PS Ratio | 2.30 |
| Forward PS | 1.98 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 31.36 |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 35.77.
| EV / Earnings | 38.55 |
| EV / Sales | 2.62 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 31.18 |
| EV / FCF | 35.77 |
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) | 7.32% |
| Revenue Per Employee | $109,953 |
| Profits Per Employee | $7,478 |
| Employee Count | 46,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $111.36 million in taxes.
| Income Tax | 111.36M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +52.98% in the last 52 weeks. The beta is 0.80, so ENSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +52.98% |
| 50-Day Moving Average | 196.18 |
| 200-Day Moving Average | 174.81 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 346,673 |
Short Selling Information
The latest short interest is 1.24 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, ENSG had revenue of $5.06 billion and earned $343.97 million in profits. Earnings per share was $5.84.
| Revenue | 5.06B |
| Gross Profit | 826.28M |
| Operating Income | 425.31M |
| Pretax Income | 455.62M |
| Net Income | 343.97M |
| EBITDA | 528.67M |
| EBIT | 425.31M |
| Earnings Per Share (EPS) | $5.84 |
Balance Sheet
The company has $572.39 million in cash and $2.21 billion in debt, with a net cash position of -$1.63 billion or -$28.11 per share.
| Cash & Cash Equivalents | 572.39M |
| Total Debt | 2.21B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$28.11 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 38.71 |
| Working Capital | 377.96M |
Cash Flow
In the last 12 months, operating cash flow was $564.27 million and capital expenditures -$193.56 million, giving a free cash flow of $370.71 million.
| Operating Cash Flow | 564.27M |
| Capital Expenditures | -193.56M |
| Depreciation & Amortization | 103.37M |
| Net Borrowing | -4.09M |
| Free Cash Flow | 370.71M |
| FCF Per Share | $6.38 |
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 $0.26, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 4.32% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for ENSG is $202.60, which is 1.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.60 |
| Price Target Difference | 1.26% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Dec 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ENSG has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |