The Ensign Group, Inc. (ENSG)

NASDAQ: ENSG · IEX Real-Time Price · USD
+2.48 (2.81%)
Jun 2, 2023, 10:59 AM EDT - Market open

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 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