The Ensign Group, Inc. (ENSG)
Total Valuation
ENSG has a market cap or net worth of $5.09 billion. The enterprise value is $6.51 billion.
| Market Cap | 5.09B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Monday, July 31, 2023, after market close.
| Earnings Date | Jul 31, 2023 |
| Ex-Dividend Date | Mar 30, 2023 |
Share Statistics
ENSG has 55.98 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 55.98M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 93.52% |
| Float | 53.33M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 19.61. ENSG's PEG ratio is 1.31.
| PE Ratio | 21.53 |
| Forward PE | 19.61 |
| PS Ratio | 1.55 |
| Forward PS | 1.26 |
| PB Ratio | 3.76 |
| P/FCF Ratio | 45.48 |
| PEG Ratio | 1.31 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 17.51 |
Financial Efficiency
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 |
| Employee Count | 29,900 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $66.71 million in taxes.
| Income Tax | 66.71M |
| 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.
| Beta (1Y) | 1.01 |
| 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 Interest | 3.19M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 10.62 |
Income Statement
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.
| Revenue | 3.20B |
| Gross Profit | 539.82M |
| Operating Income | 302.59M |
| Pretax Income | 300.91M |
| Net Income | 234.19M |
| EBITDA | 375.23M |
| EBIT | 309.80M |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
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 |
| Total Debt | 1.91B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$27.86 |
| Equity / Book Value | 1.32B |
| Book Value Per Share | 23.55 |
| Working Capital | 245.22M |
Cash Flow
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 |
| Capital Expenditures | -166.07M |
| Free Cash Flow | 108.91M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 16.88%, with operating and profit margins of 9.46% and 7.32%.
| Gross Margin | 16.88% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.32% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.68% |
| FCF Margin | 3.40% |
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 Yield | 0.25% |
| Earnings Yield | 4.73% |
| FCF Yield | 2.20% |
| Dividend Growth (YoY) | 4.65% |
| Payout Ratio | 5.60% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.14% |
Analyst Forecast
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 | $110.00 |
| Price Target Difference | 20.94% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
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 |
| Split Type | Forward |
| Split Ratio | 1069:1000 |