The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $9.06 billion. The enterprise value is $10.50 billion.
| Market Cap | 9.06B |
| Enterprise Value | 10.50B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 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 (%) | 3.61% |
| Owned by Institutions (%) | 93.93% |
| Float | 55.85M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 20.09. ENSG's PEG ratio is 1.32.
| PE Ratio | 25.47 |
| Forward PE | 20.09 |
| PS Ratio | 1.68 |
| Forward PS | 1.47 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 25.86.
| EV / Earnings | 28.90 |
| EV / Sales | 1.99 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 23.40 |
| EV / FCF | 25.86 |
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) | 6.43% |
| 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 +1.27% in the last 52 weeks. The beta is 0.68, so ENSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 175.29 |
| 200-Day Moving Average | 183.04 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 910,475 |
Short Selling Information
The latest short interest is 2.25 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 3.89 |
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 0.17%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 4.15% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for ENSG is $220.40, which is 41.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.40 |
| Price Target Difference | 41.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.65% |
| EPS Growth Forecast (3Y) | 11.59% |
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 |