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STOCKS

The Ensign Group (ENSG)

NASDAQ:ENSG

ENSG

The Ensign Group

RESEARCH TOOLSreports

The Ensign Group (ENSG) Ratios

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393 Followers

The Ensign Group Ratios

ENSG's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, ENSG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.56	1.42	1.34	1.22
Quick Ratio	1.46	1.56	1.42	1.33	94.41
Cash Ratio	0.54	0.62	0.69	0.54	0.50
Solvency Ratio	0.14	0.14	0.11	0.13	0.14
Operating Cash Flow Ratio	0.58	0.47	0.51	0.47	0.53
Short-Term Operating Cash Flow Coverage	114.87	84.97	95.36	3.91	4.93
Net Current Asset Value	$ -1.90B	$ -1.67B	$ -1.63B	$ -1.42B	$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.42	0.45	0.46	0.44
Debt-to-Equity Ratio	1.02	1.07	1.25	1.26	1.24
Debt-to-Capital Ratio	0.50	0.52	0.56	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.09	0.11	0.13
Financial Leverage Ratio	2.47	2.54	2.80	2.76	2.79
Debt Service Coverage Ratio	34.92	31.59	24.12	3.76	4.15
Interest Coverage Ratio	48.52	43.24	31.58	33.24	38.03
Debt to Market Cap	0.01	0.02	0.02	0.04	0.05
Interest Debt Per Share	37.73	35.00	33.74	28.84	23.35
Net Debt to EBITDA	3.18	3.16	3.85	3.49	3.13
Profitability Margins
Gross Profit Margin	15.65%	15.67%	15.84%	17.12%	17.82%
EBIT Margin	9.10%	9.26%	7.53%	9.81%	10.08%
EBITDA Margin	11.15%	11.23%	9.47%	11.91%	12.21%
Operating Profit Margin	8.33%	8.41%	6.85%	9.81%	9.91%
Pretax Profit Margin	8.93%	9.06%	7.31%	9.56%	9.82%
Net Profit Margin	6.80%	6.99%	5.61%	7.43%	7.41%
Continuous Operations Profit Margin	6.80%	7.01%	5.63%	7.43%	7.53%
Net Income Per EBT	76.10%	77.18%	76.77%	77.72%	75.45%
EBT Per EBIT	107.22%	107.76%	106.81%	97.39%	99.06%
Return on Assets (ROA)	6.28%	6.38%	5.01%	6.51%	6.83%
Return on Equity (ROE)	16.62%	16.22%	14.04%	17.99%	19.05%
Return on Capital Employed (ROCE)	9.14%	9.13%	7.42%	10.34%	11.19%
Return on Invested Capital (ROIC)	6.78%	6.88%	5.57%	7.67%	8.20%
Return on Tangible Assets	6.41%	6.53%	5.11%	6.67%	6.99%
Earnings Yield	3.33%	3.96%	3.35%	4.33%	4.26%
Efficiency Ratios
Receivables Turnover	7.88	7.48	7.69	7.41	7.99
Payables Turnover	38.50	36.31	33.82	32.53	37.15
Inventory Turnover	0.00	0.00	0.00	540.06	-0.04
Fixed Asset Turnover	1.32	1.35	1.31	1.24	1.30
Asset Turnover	0.92	0.91	0.89	0.88	0.92
Working Capital Turnover Ratio	13.94	11.73	14.59	19.17	38.30
Cash Conversion Cycle	36.83	38.77	36.68	38.73	-8.20K
Days of Sales Outstanding	46.31	48.82	47.47	49.27	45.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.68	-8.24K
Days of Payables Outstanding	9.48	10.05	10.79	11.22	9.82
Operating Cycle	46.31	48.82	47.47	49.95	-8.19K
Cash Flow Ratios
Operating Cash Flow Per Share	8.39	6.13	6.76	4.96	5.06
Free Cash Flow Per Share	5.05	3.34	4.86	3.37	3.78
CapEx Per Share	3.34	2.79	1.91	1.60	1.28
Free Cash Flow to Operating Cash Flow	0.60	0.54	0.72	0.68	0.75
Dividend Paid and CapEx Coverage Ratio	2.34	2.02	3.16	2.73	3.40
Capital Expenditure Coverage Ratio	2.51	2.19	3.55	3.11	3.96
Operating Cash Flow Coverage Ratio	0.22	0.18	0.20	0.17	0.22
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.09	0.10
Free Cash Flow Yield	2.91%	2.51%	4.33%	3.56%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.01	25.26	29.85	23.11	23.50
Price-to-Sales (P/S) Ratio	2.06	1.77	1.68	1.72	1.74
Price-to-Book (P/B) Ratio	4.65	4.10	4.19	4.16	4.48
Price-to-Free Cash Flow (P/FCF) Ratio	34.34	39.84	23.11	28.07	22.19
Price-to-Operating Cash Flow Ratio	20.46	21.68	16.60	19.06	16.59
Price-to-Earnings Growth (PEG) Ratio	21.27	0.63	-3.70	1.59	1.97
Price-to-Fair Value	4.65	4.10	4.19	4.16	4.48
Enterprise Value Multiple	21.64	18.89	21.55	17.90	17.39
Enterprise Value	11.66B	9.04B	7.61B	6.45B	5.58B
EV to EBITDA	21.64	18.89	21.55	17.90	17.39
EV to Sales	2.41	2.12	2.04	2.13	2.12
EV to Free Cash Flow	40.26	47.83	28.14	34.87	27.06
EV to Operating Cash Flow	24.21	26.03	20.21	23.67	20.23
Tangible Book Value Per Share	35.18	30.63	25.38	21.23	17.52
Shareholders’ Equity Per Share	36.94	32.43	26.78	22.75	18.75
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.22	0.23
Revenue Per Share	84.16	75.20	66.94	55.12	48.22
Net Income Per Share	5.72	5.26	3.76	4.09	3.57
Tax Burden	0.76	0.77	0.77	0.78	0.75
Interest Burden	0.98	0.98	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.07	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	1.16	1.79	1.21	1.39

Currency in USD