The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $8.23 billion. The enterprise value is $9.68 billion.
| Market Cap | 8.23B |
| Enterprise Value | 9.68B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
ENSG has 56.90 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 56.90M |
| Shares Outstanding | 56.90M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 97.42% |
| Float | 54.86M |
Valuation Ratios
The trailing PE ratio is 34.95 and the forward PE ratio is 24.06. ENSG's PEG ratio is 1.60.
| PE Ratio | 34.95 |
| Forward PE | 24.06 |
| PS Ratio | 1.99 |
| Forward PS | 1.79 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 85.66 |
| P/OCF Ratio | 24.79 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 100.76.
| EV / Earnings | 40.35 |
| EV / Sales | 2.36 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 34.54 |
| EV / FCF | 100.76 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 21.00 |
| Interest Coverage | 34.90 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 4.92% |
| Revenue Per Employee | $116,391 |
| Profits Per Employee | $6,798 |
| Employee Count | 35,300 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $71.09 million in taxes.
| Income Tax | 71.09M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +34.71% in the last 52 weeks. The beta is 0.95, so ENSG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +34.71% |
| 50-Day Moving Average | 148.98 |
| 200-Day Moving Average | 132.71 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 494,230 |
Short Selling Information
The latest short interest is 1.99 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, ENSG had revenue of $4.11 billion and earned $239.98 million in profits. Earnings per share was $4.14.
| Revenue | 4.11B |
| Gross Profit | 660.15M |
| Operating Income | 280.35M |
| Pretax Income | 294.45M |
| Net Income | 239.98M |
| EBITDA | 359.99M |
| EBIT | 280.35M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $571.04 million in cash and $2.02 billion in debt, giving a net cash position of -$1.45 billion or -$25.43 per share.
| Cash & Cash Equivalents | 571.04M |
| Total Debt | 2.02B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$25.43 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 30.71 |
| Working Capital | 427.99M |
Cash Flow
In the last 12 months, operating cash flow was $332.00 million and capital expenditures -$235.90 million, giving a free cash flow of $96.10 million.
| Operating Cash Flow | 332.00M |
| Capital Expenditures | -235.90M |
| Free Cash Flow | 96.10M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 16.07%, with operating and profit margins of 6.82% and 5.84%.
| Gross Margin | 16.07% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.84% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.82% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 5.80% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.92% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for ENSG is $162.20, which is 12.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.20 |
| Price Target Difference | 12.13% |
| 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 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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |