The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $10.50 billion. The enterprise value is $12.24 billion.
| Market Cap | 10.50B |
| Enterprise Value | 12.24B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
ENSG has 57.52 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 57.52M |
| Shares Outstanding | 57.52M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 96.71% |
| Float | 55.48M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 25.69. ENSG's PEG ratio is 1.73.
| PE Ratio | 32.55 |
| Forward PE | 25.69 |
| PS Ratio | 2.17 |
| Forward PS | 1.87 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 22.01 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 42.29.
| EV / Earnings | 37.31 |
| EV / Sales | 2.54 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 30.30 |
| EV / FCF | 42.29 |
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 | $122,887 |
| Profits Per Employee | $8,351 |
| Employee Count | 39,300 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $102.82 million in taxes.
| Income Tax | 102.82M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +25.41% in the last 52 weeks. The beta is 0.85, so ENSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +25.41% |
| 50-Day Moving Average | 179.82 |
| 200-Day Moving Average | 153.74 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 450,575 |
Short Selling Information
The latest short interest is 1.52 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, ENSG had revenue of $4.83 billion and earned $328.20 million in profits. Earnings per share was $5.59.
| Revenue | 4.83B |
| Gross Profit | 784.25M |
| Operating Income | 404.12M |
| Pretax Income | 431.30M |
| Net Income | 328.20M |
| EBITDA | 502.25M |
| EBIT | 404.12M |
| Earnings Per Share (EPS) | $5.59 |
Balance Sheet
The company has $506.31 million in cash and $2.16 billion in debt, giving a net cash position of -$1.65 billion or -$28.69 per share.
| Cash & Cash Equivalents | 506.31M |
| Total Debt | 2.16B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$28.69 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 36.87 |
| Working Capital | 381.35M |
Cash Flow
In the last 12 months, operating cash flow was $481.41 million and capital expenditures -$191.88 million, giving a free cash flow of $289.53 million.
| Operating Cash Flow | 481.41M |
| Capital Expenditures | -191.88M |
| Free Cash Flow | 289.53M |
| FCF Per Share | $5.03 |
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 $0.25, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 4.47% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for ENSG is $196.40, which is 7.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $196.40 |
| Price Target Difference | 7.56% |
| 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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |