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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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397 Followers

The Ensign Group Ratios

ENSG's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, ENSG's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.42	1.56	1.42	1.34
Quick Ratio	1.42	1.42	1.56	1.42	1.34
Cash Ratio	0.56	0.56	0.62	0.69	0.54
Solvency Ratio	0.14	0.14	0.14	0.11	0.13
Operating Cash Flow Ratio	0.63	0.63	0.47	0.51	0.47
Short-Term Operating Cash Flow Coverage	133.49	133.49	84.97	95.36	70.18
Net Current Asset Value	$ -1.96B	$ -1.96B	$ -1.67B	$ -1.63B	$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.76	0.42	0.45	0.46
Debt-to-Equity Ratio	1.86	1.86	1.07	1.25	1.26
Debt-to-Capital Ratio	0.65	0.65	0.52	0.56	0.56
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.07	0.09	0.11
Financial Leverage Ratio	2.44	2.45	2.54	2.80	2.77
Debt Service Coverage Ratio	37.38	37.38	31.59	24.12	23.09
Interest Coverage Ratio	53.24	54.31	43.24	31.58	33.24
Debt to Market Cap	0.18	0.21	0.02	0.02	0.03
Interest Debt Per Share	72.30	72.64	35.00	33.74	28.84
Net Debt to EBITDA	6.43	6.43	3.16	3.85	3.49
Profitability Margins
Gross Profit Margin	13.74%	13.74%	15.67%	15.84%	17.12%
EBIT Margin	9.17%	9.17%	9.26%	7.53%	9.85%
EBITDA Margin	11.23%	11.23%	11.23%	9.47%	11.91%
Operating Profit Margin	8.41%	8.58%	8.41%	6.85%	9.81%
Pretax Profit Margin	9.01%	9.01%	9.06%	7.31%	9.56%
Net Profit Margin	6.80%	6.80%	6.99%	5.61%	7.43%
Continuous Operations Profit Margin	6.81%	6.81%	7.01%	5.63%	7.43%
Net Income Per EBT	75.49%	75.49%	77.18%	76.77%	77.72%
EBT Per EBIT	107.13%	105.03%	107.76%	106.81%	97.39%
Return on Assets (ROA)	6.30%	6.30%	6.38%	5.01%	6.51%
Return on Equity (ROE)	16.58%	15.41%	16.22%	14.04%	18.01%
Return on Capital Employed (ROCE)	9.31%	9.50%	9.13%	7.42%	10.34%
Return on Invested Capital (ROIC)	6.86%	6.99%	6.88%	5.57%	7.85%
Return on Tangible Assets	6.42%	6.42%	6.53%	5.11%	6.67%
Earnings Yield	2.99%	3.45%	3.96%	3.35%	4.33%
Efficiency Ratios
Receivables Turnover	7.94	7.94	7.48	7.69	7.41
Payables Turnover	44.83	44.83	36.31	33.82	32.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.33	1.33	1.35	1.31	1.24
Asset Turnover	0.93	0.93	0.91	0.89	0.88
Working Capital Turnover Ratio	13.32	12.77	11.73	14.59	19.17
Cash Conversion Cycle	37.83	37.83	38.77	36.68	38.05
Days of Sales Outstanding	45.97	45.97	48.82	47.47	49.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	8.14	8.14	10.05	10.79	11.22
Operating Cycle	45.97	45.97	48.82	47.47	49.27
Cash Flow Ratios
Operating Cash Flow Per Share	9.80	9.85	6.13	6.76	4.96
Free Cash Flow Per Share	6.44	6.47	3.34	4.86	3.37
CapEx Per Share	3.36	3.38	2.79	1.91	1.60
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.54	0.72	0.68
Dividend Paid and CapEx Coverage Ratio	2.71	2.71	2.02	3.16	2.73
Capital Expenditure Coverage Ratio	2.92	2.92	2.19	3.55	3.11
Operating Cash Flow Coverage Ratio	0.14	0.14	0.18	0.20	0.17
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.10	0.09
Free Cash Flow Yield	3.19%	3.71%	2.51%	4.33%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.49	29.02	25.26	29.85	23.11
Price-to-Sales (P/S) Ratio	2.30	1.97	1.77	1.68	1.72
Price-to-Book (P/B) Ratio	5.16	4.47	4.10	4.19	4.16
Price-to-Free Cash Flow (P/FCF) Ratio	31.36	26.93	39.84	23.11	28.07
Price-to-Operating Cash Flow Ratio	20.42	17.69	21.68	16.60	19.06
Price-to-Earnings Growth (PEG) Ratio	7.41	2.06	0.63	-3.70	1.59
Price-to-Fair Value	5.16	4.47	4.10	4.19	4.16
Enterprise Value Multiple	26.90	24.01	18.89	21.55	17.90
Enterprise Value	15.28B	13.63B	9.04B	7.61B	6.45B
EV to EBITDA	26.90	24.01	18.89	21.55	17.90
EV to Sales	3.02	2.70	2.12	2.04	2.13
EV to Free Cash Flow	41.21	36.78	47.83	28.14	34.87
EV to Operating Cash Flow	27.08	24.16	26.03	20.21	23.67
Tangible Book Value Per Share	37.00	37.18	30.63	25.38	21.23
Shareholders’ Equity Per Share	38.81	38.94	32.43	26.78	22.73
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.22
Revenue Per Share	87.84	88.26	75.20	66.94	55.12
Net Income Per Share	5.97	6.00	5.26	3.76	4.09
Tax Burden	0.75	0.75	0.77	0.77	0.78
Interest Burden	0.98	0.98	0.98	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.05	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.64	1.64	1.16	1.79	1.21

Currency in USD