The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · IEX Real-Time Price · USD
119.28
-0.93 (-0.77%)
At close: Apr 12, 2024, 4:00 PM
116.72
-2.56 (-2.15%)
After-hours: Apr 12, 2024, 4:04 PM EDT

The Ensign Group Statistics

Total Valuation

ENSG has a market cap or net worth of $6.76 billion. The enterprise value is $8.10 billion.

Market Cap 6.76B
Enterprise Value 8.10B

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

ENSG has 56.67 million shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding 56.67M
Shares Change (YoY) +0.79%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 3.48%
Owned by Institutions (%) 98.14%
Float 54.17M

Valuation Ratios

The trailing PE ratio is 32.68 and the forward PE ratio is 21.70. ENSG's PEG ratio is 1.48.

PE Ratio 32.68
Forward PE 21.70
PS Ratio 1.81
Forward PS 1.60
PB Ratio 4.53
P/FCF Ratio 33.35
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 39.98.

EV / Earnings 38.70
EV / Sales 2.17
EV / EBITDA 22.91
EV / EBIT 28.90
EV / FCF 39.98

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.25.

Current Ratio 1.43
Quick Ratio 1.38
Debt / Equity 1.25
Debt / EBITDA 5.29
Debt / FCF 9.23
Interest Coverage 34.67

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE) 14.80%
Return on Assets (ROA) 5.20%
Return on Capital (ROIC) 5.84%
Revenue Per Employee $105,647
Profits Per Employee $5,932
Employee Count 35,300
Asset Turnover 0.93
Inventory Turnover n/a

Taxes

In the past 12 months, ENSG has paid $62.91 million in taxes.

Income Tax 62.91M
Effective Tax Rate 23.10%

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.94, so ENSG's price volatility has been similar to the market average.

Beta (1Y) 0.94
52-Week Price Change +21.52%
50-Day Moving Average 121.87
200-Day Moving Average 106.36
Relative Strength Index (RSI) 43.69
Average Volume (30 Days) 270,086

Short Selling Information

The latest short interest is 3.27 million, so 5.77% of the outstanding shares have been sold short.

Short Interest 3.27M
Short Previous Month 3.30M
Short % of Shares Out 5.77%
Short % of Float 6.03%
Short Ratio (days to cover) 12.65

Income Statement

In the last 12 months, ENSG had revenue of $3.73 billion and earned $209.40 million in profits. Earnings per share was $3.65.

Revenue 3.73B
Gross Profit 590.76M
Operating Income 255.37M
Pretax Income 272.31M
Net Income 209.40M
EBITDA 353.66M
EBIT 280.40M
Earnings Per Share (EPS) $3.65
Full Income Statement

Balance Sheet

The company has $526.86 million in cash and $1.87 billion in debt, giving a net cash position of -$1.34 billion or -$23.73 per share.

Cash & Cash Equivalents 526.86M
Total Debt 1.87B
Net Cash -1.34B
Net Cash Per Share -$23.73
Equity / Book Value 1.49B
Book Value Per Share 26.33
Working Capital 312.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $376.67 million and capital expenditures -$173.98 million, giving a free cash flow of $202.69 million.

Operating Cash Flow 376.67M
Capital Expenditures -173.98M
Free Cash Flow 202.69M
FCF Per Share $3.64
Full Cash Flow Statement

Margins

Gross margin is 15.84%, with operating and profit margins of 6.85% and 5.61%.

Gross Margin 15.84%
Operating Margin 6.85%
Pretax Margin 7.30%
Profit Margin 5.61%
EBITDA Margin 9.48%
EBIT Margin 7.52%
FCF Margin 5.43%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.20%.

Dividend Per Share $0.24
Dividend Yield 0.20%
Dividend Growth (YoY) 4.44%
Years of Dividend Growth 7
Payout Ratio 6.58%
Buyback Yield -0.79%
Shareholder Yield -0.59%
Earnings Yield 3.10%
FCF Yield 3.00%
Dividend Details

Analyst Forecast

The average price target for ENSG is $119.20, which is -0.07% lower than the current price. The consensus rating is "Buy".

Price Target $119.20
Price Target Difference -0.07%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Scores

ENSG has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.

Altman Z-Score 3.1
Piotroski F-Score 5