The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
130.30
-0.03 (-0.02%)
At close: Mar 10, 2025, 4:00 PM
135.92
+5.62 (4.31%)
Pre-market: Mar 11, 2025, 7:11 AM EST

The Ensign Group Statistics

Total Valuation

ENSG has a market cap or net worth of $7.43 billion. The enterprise value is $8.88 billion.

Market Cap 7.43B
Enterprise Value 8.88B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

ENSG has 57.02 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class 57.02M
Shares Outstanding 57.02M
Shares Change (YoY) +1.60%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 3.55%
Owned by Institutions (%) 94.45%
Float 54.98M

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 20.85. ENSG's PEG ratio is 1.39.

PE Ratio 25.45
Forward PE 20.85
PS Ratio 1.73
Forward PS 1.50
PB Ratio 4.04
P/TBV Ratio 4.29
P/FCF Ratio 39.32
P/OCF Ratio 21.40
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 46.98.

EV / Earnings 29.79
EV / Sales 2.08
EV / EBITDA 20.12
EV / EBIT 24.78
EV / FCF 46.98

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.07.

Current Ratio 1.56
Quick Ratio 1.48
Debt / Equity 1.07
Debt / EBITDA 2.89
Debt / FCF 10.45
Interest Coverage 43.24

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE) 17.88%
Return on Assets (ROA) 5.06%
Return on Invested Capital (ROIC) 6.23%
Return on Capital Employed (ROCE) 9.13%
Revenue Per Employee $108,409
Profits Per Employee $7,582
Employee Count 39,300
Asset Turnover 0.96
Inventory Turnover n/a

Taxes

In the past 12 months, ENSG has paid $87.64 million in taxes.

Income Tax 87.64M
Effective Tax Rate 22.70%

Stock Price Statistics

The stock price has increased by +5.34% 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 +5.34%
50-Day Moving Average 133.70
200-Day Moving Average 138.36
Relative Strength Index (RSI) 46.87
Average Volume (20 Days) 423,361

Short Selling Information

The latest short interest is 2.61 million, so 4.58% of the outstanding shares have been sold short.

Short Interest 2.61M
Short Previous Month 2.47M
Short % of Shares Out 4.58%
Short % of Float 4.75%
Short Ratio (days to cover) 5.50

Income Statement

In the last 12 months, ENSG had revenue of $4.26 billion and earned $297.97 million in profits. Earnings per share was $5.12.

Revenue 4.26B
Gross Profit 691.88M
Operating Income 358.30M
Pretax Income 294.45M
Net Income 297.97M
EBITDA 441.23M
EBIT 358.30M
Earnings Per Share (EPS) $5.12
Full Income Statement

Balance Sheet

The company has $526.85 million in cash and $1.97 billion in debt, giving a net cash position of -$1.45 billion or -$25.39 per share.

Cash & Cash Equivalents 526.85M
Total Debt 1.97B
Net Cash -1.45B
Net Cash Per Share -$25.39
Equity (Book Value) 1.84B
Book Value Per Share 32.23
Working Capital 414.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $347.19 million and capital expenditures -$158.24 million, giving a free cash flow of $188.95 million.

Operating Cash Flow 347.19M
Capital Expenditures -158.24M
Free Cash Flow 188.95M
FCF Per Share $3.31
Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 8.41% and 6.99%.

Gross Margin 16.24%
Operating Margin 8.41%
Pretax Margin 9.06%
Profit Margin 6.99%
EBITDA Margin 10.36%
EBIT Margin 8.41%
FCF Margin 4.43%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.19%.

Dividend Per Share $0.25
Dividend Yield 0.19%
Dividend Growth (YoY) 4.30%
Years of Dividend Growth 10
Payout Ratio 4.88%
Buyback Yield -1.60%
Shareholder Yield -1.41%
Earnings Yield 4.01%
FCF Yield 2.54%
Dividend Details

Analyst Forecast

The average price target for ENSG is $166.14, which is 27.51% higher than the current price. The consensus rating is "Buy".

Price Target $166.14
Price Target Difference 27.51%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score 3.28
Piotroski F-Score 6