The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $7.20 billion. The enterprise value is $8.65 billion.
| Market Cap | 7.20B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 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 (%) | 3.47% |
| Owned by Institutions (%) | 93.83% |
| Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 20.23. ENSG's PEG ratio is 1.35.
| PE Ratio | 24.68 |
| Forward PE | 20.23 |
| PS Ratio | 1.68 |
| Forward PS | 1.45 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 38.13 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 45.79.
| EV / Earnings | 29.03 |
| EV / Sales | 2.03 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 24.15 |
| EV / FCF | 45.79 |
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 +4.12% in the last 52 weeks. The beta is 0.94, so ENSG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 135.58 |
| 200-Day Moving Average | 137.66 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 491,402 |
Short Selling Information
The latest short interest is 2.47 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 6.18 |
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 |
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 |
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 |
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 0.20%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 4.88% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 4.14% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for ENSG is $166.14, which is 31.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.14 |
| Price Target Difference | 31.50% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |