The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $8.13 billion. The enterprise value is $9.58 billion.
| Market Cap | 8.13B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
ENSG has 56.92 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Shares Outstanding | 56.92M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 97.12% |
| Float | 54.43M |
Valuation Ratios
The trailing PE ratio is 36.71 and the forward PE ratio is 25.48. ENSG's PEG ratio is 1.48.
| PE Ratio | 36.71 |
| Forward PE | 25.48 |
| PS Ratio | 2.05 |
| Forward PS | 1.88 |
| PB Ratio | 4.90 |
| P/FCF Ratio | 60.56 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 71.40.
| EV / Earnings | 42.52 |
| EV / Sales | 2.42 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 31.68 |
| EV / FCF | 71.40 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 14.58 |
| Interest Coverage | 37.66 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 5.74% |
| Revenue Per Employee | $112,397 |
| Profits Per Employee | $6,385 |
| Employee Count | 35,300 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $69.06 million in taxes.
| Income Tax | 69.06M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +55.64% in the last 52 weeks. The beta is 0.98, so ENSG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +55.64% |
| 50-Day Moving Average | 124.90 |
| 200-Day Moving Average | 116.53 |
| Relative Strength Index (RSI) | 77.31 |
| Average Volume (20 Days) | 502,161 |
Short Selling Information
The latest short interest is 2.85 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 6.42 |
Income Statement
In the last 12 months, ENSG had revenue of $3.97 billion and earned $225.40 million in profits. Earnings per share was $3.89.
| Revenue | 3.97B |
| Gross Profit | 619.67M |
| Operating Income | 270.81M |
| Pretax Income | 294.45M |
| Net Income | 225.40M |
| EBITDA | 381.08M |
| EBIT | 302.49M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $501.46 million in cash and $1.96 billion in debt, giving a net cash position of -$1.46 billion or -$25.57 per share.
| Cash & Cash Equivalents | 501.46M |
| Total Debt | 1.96B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$25.57 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 29.12 |
| Working Capital | 384.31M |
Cash Flow
In the last 12 months, operating cash flow was $320.83 million and capital expenditures -$186.60 million, giving a free cash flow of $134.23 million.
| Operating Cash Flow | 320.83M |
| Capital Expenditures | -186.60M |
| Free Cash Flow | 134.23M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 15.62%, with operating and profit margins of 6.83% and 5.68%.
| Gross Margin | 15.62% |
| Operating Margin | 6.83% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.68% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 7.62% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 6.17% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for ENSG is $137.40, which is -3.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $137.40 |
| Price Target Difference | -3.78% |
| 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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |