The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $8.68 billion. The enterprise value is $10.35 billion.
| Market Cap | 8.68B |
| Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ENSG has 57.07 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 57.07M |
| Shares Outstanding | 57.07M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 95.12% |
| Float | 55.03M |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 23.49. ENSG's PEG ratio is 1.57.
| PE Ratio | 28.71 |
| Forward PE | 23.49 |
| PS Ratio | 1.96 |
| Forward PS | 1.68 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 156.11 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 186.04.
| EV / Earnings | 33.45 |
| EV / Sales | 2.34 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 27.28 |
| EV / FCF | 186.04 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 36.12 |
| Interest Coverage | 45.38 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | $112,554 |
| Profits Per Employee | $7,873 |
| Employee Count | 39,300 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $93.23 million in taxes.
| Income Tax | 93.23M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +25.72% in the last 52 weeks. The beta is 1.04, so ENSG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 140.55 |
| 200-Day Moving Average | 140.16 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 362,451 |
Short Selling Information
The latest short interest is 2.51 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, ENSG had revenue of $4.42 billion and earned $309.42 million in profits. Earnings per share was $5.30.
| Revenue | 4.42B |
| Gross Profit | 723.47M |
| Operating Income | 379.31M |
| Pretax Income | 294.45M |
| Net Income | 309.42M |
| EBITDA | 466.93M |
| EBIT | 379.31M |
| Earnings Per Share (EPS) | $5.30 |
Balance Sheet
The company has $344.47 million in cash and $2.01 billion in debt, giving a net cash position of -$1.66 billion or -$29.17 per share.
| Cash & Cash Equivalents | 344.47M |
| Total Debt | 2.01B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$29.17 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 33.73 |
| Working Capital | 281.18M |
Cash Flow
In the last 12 months, operating cash flow was $384.09 million and capital expenditures -$328.46 million, giving a free cash flow of $55.63 million.
| Operating Cash Flow | 384.09M |
| Capital Expenditures | -328.46M |
| Free Cash Flow | 55.63M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 16.36%, with operating and profit margins of 8.58% and 7.00%.
| Gross Margin | 16.36% |
| Operating Margin | 8.58% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.00% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 8.58% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 4.67% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 3.56% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for ENSG is $164.71, which is 8.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.71 |
| Price Target Difference | 8.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |