The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $10.05 billion. The enterprise value is $11.98 billion.
| Market Cap | 10.05B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ENSG has 57.79 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 57.79M |
| Shares Outstanding | 57.79M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 92.35% |
| Float | 55.65M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 21.16. ENSG's PEG ratio is 1.41.
| PE Ratio | 27.26 |
| Forward PE | 21.16 |
| PS Ratio | 1.83 |
| Forward PS | 1.61 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 28.59.
| EV / Earnings | 31.63 |
| EV / Sales | 2.18 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 25.54 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.37 |
| Interest Coverage | 60.21 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $119,276 |
| Profits Per Employee | $8,233 |
| Employee Count | 46,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $119.90 million in taxes.
| Income Tax | 119.90M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.69, so ENSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 175.79 |
| 200-Day Moving Average | 181.91 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 353,900 |
Short Selling Information
The latest short interest is 1.47 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, ENSG had revenue of $5.49 billion and earned $378.70 million in profits. Earnings per share was $6.38.
| Revenue | 5.49B |
| Gross Profit | 908.93M |
| Operating Income | 469.13M |
| Pretax Income | 498.93M |
| Net Income | 378.70M |
| EBITDA | 582.74M |
| EBIT | 469.13M |
| Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $320.84 million in cash and $2.25 billion in debt, with a net cash position of -$1.93 billion or -$33.39 per share.
| Cash & Cash Equivalents | 320.84M |
| Total Debt | 2.25B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$33.39 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 42.26 |
| Working Capital | 186.69M |
Cash Flow
In the last 12 months, operating cash flow was $608.43 million and capital expenditures -$189.34 million, giving a free cash flow of $419.09 million.
| Operating Cash Flow | 608.43M |
| Capital Expenditures | -189.34M |
| Depreciation & Amortization | 113.60M |
| Net Borrowing | -4.16M |
| Free Cash Flow | 419.09M |
| FCF Per Share | $7.25 |
Margins
Gross margin is 16.57%, with operating and profit margins of 8.55% and 6.90%.
| Gross Margin | 16.57% |
| Operating Margin | 8.55% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.90% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.55% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 4.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for ENSG is $220.00, which is 26.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.00 |
| Price Target Difference | 26.50% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.88% |
| EPS Growth Forecast (3Y) | 12.59% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |