The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $9.90 billion. The enterprise value is $11.75 billion.
| Market Cap | 9.90B |
| Enterprise Value | 11.75B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ENSG has 57.96 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 57.96M |
| Shares Outstanding | 57.96M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 93.15% |
| Float | 55.84M |
Valuation Ratios
The trailing PE ratio is 27.86 and the forward PE ratio is 21.98. ENSG's PEG ratio is 1.49.
| PE Ratio | 27.86 |
| Forward PE | 21.98 |
| PS Ratio | 1.92 |
| Forward PS | 1.67 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 28.94.
| EV / Earnings | 32.34 |
| EV / Sales | 2.23 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 26.19 |
| EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.53 |
| Interest Coverage | 56.93 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $114,652 |
| Profits Per Employee | $7,899 |
| Employee Count | 46,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $113.95 million in taxes.
| Income Tax | 113.95M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.73, so ENSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 198.45 |
| 200-Day Moving Average | 182.51 |
| Relative Strength Index (RSI) | 20.01 |
| Average Volume (20 Days) | 441,787 |
Short Selling Information
The latest short interest is 1.31 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, ENSG had revenue of $5.27 billion and earned $363.36 million in profits. Earnings per share was $6.14.
| Revenue | 5.27B |
| Gross Profit | 866.58M |
| Operating Income | 448.79M |
| Pretax Income | 477.61M |
| Net Income | 363.36M |
| EBITDA | 556.63M |
| EBIT | 448.79M |
| Earnings Per Share (EPS) | $6.14 |
Balance Sheet
The company has $595.18 million in cash and $2.24 billion in debt, with a net cash position of -$1.65 billion or -$28.46 per share.
| Cash & Cash Equivalents | 595.18M |
| Total Debt | 2.24B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$28.46 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 40.84 |
| Working Capital | 472.05M |
Cash Flow
In the last 12 months, operating cash flow was $592.20 million and capital expenditures -$186.10 million, giving a free cash flow of $406.10 million.
| Operating Cash Flow | 592.20M |
| Capital Expenditures | -186.10M |
| Depreciation & Amortization | 107.85M |
| Net Borrowing | -4.12M |
| Free Cash Flow | 406.10M |
| FCF Per Share | $7.01 |
Margins
Gross margin is 16.43%, with operating and profit margins of 8.51% and 6.89%.
| Gross Margin | 16.43% |
| Operating Margin | 8.51% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.51% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 4.15% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for ENSG is $214.25, which is 25.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $214.25 |
| Price Target Difference | 25.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 8 |