The Ensign Group, Inc. (ENSG)
ENSG has a market cap or net worth of $5.09 billion. The enterprise value is $6.51 billion.
The next estimated earnings date is Monday, July 31, 2023, after market close.
|Earnings Date||Jul 31, 2023|
|Ex-Dividend Date||Mar 30, 2023|
ENSG has 55.98 million shares outstanding. The number of shares has increased by 0.40% in one year.
|Shares Change (YoY)||+0.40%|
|Shares Change (QoQ)||+0.18%|
|Owned by Insiders (%)||3.71%|
|Owned by Institutions (%)||93.52%|
The trailing PE ratio is 21.53 and the forward PE ratio is 19.61. ENSG's PEG ratio is 1.31.
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 59.80.
|EV / Earnings||27.81|
|EV / Sales||2.04|
|EV / EBITDA||17.36|
|EV / EBIT||21.02|
|EV / FCF||59.80|
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.45.
|Debt / Equity||1.45|
|Debt / EBITDA||5.08|
|Debt / FCF||17.51|
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 7.60%.
|Return on Equity (ROE)||19.30%|
|Return on Assets (ROA)||6.80%|
|Return on Capital (ROIC)||7.60%|
|Revenue Per Employee||$106,985|
|Profits Per Employee||$7,833|
In the past 12 months, ENSG has paid $66.71 million in taxes.
|Effective Tax Rate||22.17%|
Stock Price Statistics
The stock price has increased by +13.22% in the last 52 weeks. The beta is 1.01, so ENSG's price volatility has been similar to the market average.
|52-Week Price Change||+13.22%|
|50-Day Moving Average||94.06|
|200-Day Moving Average||90.96|
|Average Volume (30 Days)||306,958|
Short Selling Information
The latest short interest is 3.19 million, so 5.70% of the outstanding shares have been sold short.
|Short Previous Month||2.71M|
|Short % of Shares Out||5.70%|
|Short % of Float||5.99%|
|Short Ratio (days to cover)||10.62|
In the last 12 months, ENSG had revenue of $3.20 billion and earned $234.19 million in profits. Earnings per share was $4.11.
|Earnings Per Share (EPS)||$4.11|
The company has $347.07 million in cash and $1.91 billion in debt, giving a net cash position of -$1.56 billion or -$27.86 per share.
|Cash & Cash Equivalents||347.07M|
|Net Cash Per Share||-$27.86|
|Equity / Book Value||1.32B|
|Book Value Per Share||23.55|
In the last 12 months, operating cash flow was $274.98 million and capital expenditures -$166.07 million, giving a free cash flow of $108.91 million.
|Operating Cash Flow||274.98M|
|Free Cash Flow||108.91M|
|FCF Per Share||$1.97|
Gross margin is 16.88%, with operating and profit margins of 9.46% and 7.32%.
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 0.25%.
|Dividend Per Share||$0.23|
|Dividend Growth (YoY)||4.65%|
The average price target for ENSG is $110.00, which is 20.94% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||20.94%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on October 1, 2019. It was a forward split with a ratio of 1069:1000.
|Last Split Date||Oct 1, 2019|