The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $7.71 billion. The enterprise value is $9.12 billion.
Market Cap | 7.71B |
Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
ENSG has 56.92 million shares outstanding. The number of shares has increased by 1.44% in one year.
Shares Outstanding | 56.92M |
Shares Change (YoY) | +1.44% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 3.42% |
Owned by Institutions (%) | 97.04% |
Float | 54.43M |
Valuation Ratios
The trailing PE ratio is 35.74 and the forward PE ratio is 24.18. ENSG's PEG ratio is 1.48.
PE Ratio | 35.74 |
Forward PE | 24.18 |
PS Ratio | 2.00 |
Forward PS | 1.78 |
PB Ratio | 4.89 |
P/FCF Ratio | 41.27 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 48.81.
EV / Earnings | 41.77 |
EV / Sales | 2.37 |
EV / EBITDA | 24.84 |
EV / EBIT | 31.29 |
EV / FCF | 48.81 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.53 |
Quick Ratio | 1.47 |
Debt / Equity | 1.23 |
Debt / EBITDA | 5.27 |
Debt / FCF | 10.36 |
Interest Coverage | 36.37 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE) | 14.80% |
Return on Assets (ROA) | 5.30% |
Return on Capital (ROIC) | 5.76% |
Revenue Per Employee | $109,141 |
Profits Per Employee | $6,186 |
Employee Count | 35,300 |
Asset Turnover | 0.93 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $65.14 million in taxes.
Income Tax | 65.14M |
Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +46.77% in the last 52 weeks. The beta is 0.98, so ENSG's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +46.77% |
50-Day Moving Average | 122.91 |
200-Day Moving Average | 115.40 |
Relative Strength Index (RSI) | 67.89 |
Average Volume (20 Days) | 466,348 |
Short Selling Information
The latest short interest is 3.22 million, so 5.66% of the outstanding shares have been sold short.
Short Interest | 3.22M |
Short Previous Month | 3.03M |
Short % of Shares Out | 5.66% |
Short % of Float | 5.92% |
Short Ratio (days to cover) | 10.53 |
Income Statement
In the last 12 months, ENSG had revenue of $3.85 billion and earned $218.38 million in profits. Earnings per share was $3.79.
Revenue | 3.85B |
Gross Profit | 605.91M |
Operating Income | 262.71M |
Pretax Income | 283.52M |
Net Income | 218.38M |
EBITDA | 367.27M |
EBIT | 291.53M |
Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $526.30 million in cash and $1.94 billion in debt, giving a net cash position of -$1.41 billion or -$24.77 per share.
Cash & Cash Equivalents | 526.30M |
Total Debt | 1.94B |
Net Cash | -1.41B |
Net Cash Per Share | -$24.77 |
Equity (Book Value) | 1.58B |
Book Value Per Share | 27.72 |
Working Capital | 378.47M |
Cash Flow
In the last 12 months, operating cash flow was $363.63 million and capital expenditures -$176.78 million, giving a free cash flow of $186.86 million.
Operating Cash Flow | 363.63M |
Capital Expenditures | -176.78M |
Free Cash Flow | 186.86M |
FCF Per Share | $3.32 |
Margins
Gross margin is 15.73%, with operating and profit margins of 6.82% and 5.67%.
Gross Margin | 15.73% |
Operating Margin | 6.82% |
Pretax Margin | 7.36% |
Profit Margin | 5.67% |
EBITDA Margin | 9.53% |
EBIT Margin | 7.57% |
FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.18%.
Dividend Per Share | $0.24 |
Dividend Yield | 0.18% |
Dividend Growth (YoY) | 4.40% |
Years of Dividend Growth | 7 |
Payout Ratio | 6.33% |
Buyback Yield | -1.44% |
Shareholder Yield | -1.26% |
Earnings Yield | 2.83% |
FCF Yield | 2.42% |
Analyst Forecast
The average price target for ENSG is $137.40, which is 1.43% higher than the current price. The consensus rating is "Buy".
Price Target | $137.40 |
Price Target Difference | 1.43% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 2019. It was a forward split with a ratio of 1069:1000.
Last Split Date | Oct 1, 2019 |
Split Type | Forward |
Split Ratio | 1069:1000 |
Scores
ENSG has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.
Altman Z-Score | 3.31 |
Piotroski F-Score | 5 |