The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $6.71 billion. The enterprise value is $8.04 billion.
| Market Cap | 6.71B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 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 (%) | 98.13% |
| Float | 54.17M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 21.48. ENSG's PEG ratio is 1.48.
| PE Ratio | 32.36 |
| Forward PE | 21.48 |
| PS Ratio | 1.79 |
| Forward PS | 1.58 |
| PB Ratio | 4.49 |
| P/FCF Ratio | 33.02 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 39.65.
| EV / Earnings | 38.38 |
| EV / Sales | 2.15 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 28.66 |
| EV / FCF | 39.65 |
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 +18.70% 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 | +18.70% |
| 50-Day Moving Average | 121.85 |
| 200-Day Moving Average | 106.82 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (30 Days) | 270,016 |
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 |
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 |
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 |
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 | 3.13% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for ENSG is $119.20, which is 0.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.20 |
| Price Target Difference | 0.68% |
| 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 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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |