The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $10.50 billion. The enterprise value is $12.40 billion.
| Market Cap | 10.50B |
| Enterprise Value | 12.40B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ENSG has 57.85 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 57.85M |
| Shares Outstanding | 57.85M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 92.39% |
| Float | 55.70M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 21.22. ENSG's PEG ratio is 1.41.
| PE Ratio | 27.02 |
| Forward PE | 21.22 |
| PS Ratio | 1.85 |
| Forward PS | 1.62 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 24.31.
| EV / Earnings | 31.06 |
| EV / Sales | 2.18 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 24.70 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.49 |
| Interest Coverage | 61.92 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $123,354 |
| Profits Per Employee | $8,677 |
| Employee Count | 46,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $133.02 million in taxes.
| Income Tax | 133.02M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.66, so ENSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 174.79 |
| 200-Day Moving Average | 181.64 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 390,398 |
Short Selling Information
The latest short interest is 1.39 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, ENSG had revenue of $5.67 billion and earned $399.12 million in profits. Earnings per share was $6.72.
| Revenue | 5.67B |
| Gross Profit | 970.23M |
| Operating Income | 501.91M |
| Pretax Income | 532.53M |
| Net Income | 399.12M |
| EBITDA | 621.53M |
| EBIT | 501.91M |
| Earnings Per Share (EPS) | $6.72 |
Balance Sheet
The company has $391.69 million in cash and $2.29 billion in debt, with a net cash position of -$1.90 billion or -$32.78 per share.
| Cash & Cash Equivalents | 391.69M |
| Total Debt | 2.29B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$32.78 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 44.24 |
| Working Capital | 191.97M |
Cash Flow
In the last 12 months, operating cash flow was $695.67 million and capital expenditures -$185.76 million, giving a free cash flow of $509.91 million.
| Operating Cash Flow | 695.67M |
| Capital Expenditures | -185.76M |
| Depreciation & Amortization | 119.61M |
| Net Borrowing | 55.81M |
| Free Cash Flow | 509.91M |
| FCF Per Share | $8.81 |
Margins
Gross margin is 17.10%, with operating and profit margins of 8.85% and 7.03%.
| Gross Margin | 17.10% |
| Operating Margin | 8.85% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.03% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.85% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 3.87% |
| FCF Payout Ratio | 2.95% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for ENSG is $223.60, which is 23.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $223.60 |
| Price Target Difference | 23.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.68% |
| EPS Growth Forecast (3Y) | 13.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 24, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ENSG has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |