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The Ensign Group (ENSG)
NASDAQ:ENSG
US Market
ENSG
The Ensign Group
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The Ensign Group (ENSG) Ratios

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The Ensign Group Ratios

ENSG's free cash flow for Q1 2026 was $0.21. For the 2026 fiscal year, ENSG's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.42 1.56 1.42 1.34
Quick Ratio
 1.56 1.42 1.56 1.42 1.34
Cash Ratio
 0.64 0.56 0.62 0.69 0.54
Solvency Ratio
 0.15 0.14 0.14 0.11 0.13
Operating Cash Flow Ratio
 0.70 0.63 0.47 0.51 0.47
Short-Term Operating Cash Flow Coverage
 4.90 133.49 84.97 95.36 70.18
Net Current Asset Value
$ -1.92B$ -1.96B$ -1.67B$ -1.63B$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.76 0.42 0.45 0.46
Debt-to-Equity Ratio
 0.89 1.86 1.07 1.25 1.26
Debt-to-Capital Ratio
 0.47 0.65 0.52 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.46 0.48 0.07 0.09 0.11
Financial Leverage Ratio
 2.37 2.45 2.54 2.80 2.77
Debt Service Coverage Ratio
 3.82 34.94 31.59 24.12 23.09
Interest Coverage Ratio
 111.67 53.24 43.24 31.58 33.24
Debt to Market Cap
 0.20 0.21 0.02 0.02 0.03
Interest Debt Per Share
 36.56 72.64 35.00 33.74 28.84
Net Debt to EBITDA
 2.66 6.78 3.16 3.85 3.49
Profitability Margins
Gross Profit Margin
15.18%13.74%15.67%15.84%17.12%
EBIT Margin
6.73%8.58%9.26%7.53%9.85%
EBITDA Margin
11.20%10.64%11.23%9.47%11.91%
Operating Profit Margin
8.51%8.41%8.41%6.85%9.81%
Pretax Profit Margin
9.06%9.01%9.06%7.31%9.56%
Net Profit Margin
6.89%6.80%6.99%5.61%7.43%
Continuous Operations Profit Margin
6.89%6.81%7.01%5.63%7.43%
Net Income Per EBT
76.08%75.49%77.18%76.77%77.72%
EBT Per EBIT
106.42%107.13%107.76%106.81%97.39%
Return on Assets (ROA)
6.48%6.30%6.38%5.01%6.51%
Return on Equity (ROE)
16.63%15.41%16.22%14.04%18.01%
Return on Capital Employed (ROCE)
9.45%9.31%9.13%7.42%10.34%
Return on Invested Capital (ROIC)
6.86%6.86%6.88%5.57%7.85%
Return on Tangible Assets
6.60%6.42%6.53%5.11%6.67%
Earnings Yield
3.42%3.45%3.96%3.35%4.33%
Efficiency Ratios
Receivables Turnover
 7.95 7.94 7.48 7.69 7.41
Payables Turnover
 38.52 44.83 36.31 33.82 32.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.37 1.33 1.35 1.31 1.24
Asset Turnover
 0.94 0.93 0.91 0.89 0.88
Working Capital Turnover Ratio
 12.41 12.77 11.73 14.59 19.17
Cash Conversion Cycle
 36.43 37.83 38.77 36.68 38.05
Days of Sales Outstanding
 45.90 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
 9.48 8.14 10.05 10.79 11.22
Operating Cycle
 45.90 45.97 48.82 47.47 49.27
Cash Flow Ratios
Operating Cash Flow Per Share
 10.25 9.85 6.13 6.76 4.96
Free Cash Flow Per Share
 7.03 6.47 3.34 4.86 3.37
CapEx Per Share
 3.22 3.38 2.79 1.91 1.60
Free Cash Flow to Operating Cash Flow
 0.69 0.66 0.54 0.72 0.68
Dividend Paid and CapEx Coverage Ratio
 2.95 2.71 2.02 3.16 2.73
Capital Expenditure Coverage Ratio
 3.18 2.92 2.19 3.55 3.11
Operating Cash Flow Coverage Ratio
 0.28 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
3.78%3.71%2.51%4.33%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.21 29.02 25.26 29.85 23.11
Price-to-Sales (P/S) Ratio
 2.03 1.97 1.77 1.68 1.72
Price-to-Book (P/B) Ratio
 4.49 4.47 4.10 4.19 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 26.43 26.93 39.84 23.11 28.07
Price-to-Operating Cash Flow Ratio
 17.92 17.69 21.68 16.60 19.06
Price-to-Earnings Growth (PEG) Ratio
 1.81 2.06 0.63 -3.70 1.59
Price-to-Fair Value
 4.49 4.47 4.10 4.19 4.16
Enterprise Value Multiple
 20.83 25.34 18.89 21.55 17.90
Enterprise Value
 12.30B 13.63B 9.04B 7.61B 6.45B
EV to EBITDA
 20.83 25.34 18.89 21.55 17.90
EV to Sales
 2.33 2.70 2.12 2.04 2.13
EV to Free Cash Flow
 30.29 36.78 47.83 28.14 34.87
EV to Operating Cash Flow
 20.77 24.16 26.03 20.21 23.67
Tangible Book Value Per Share
 39.21 37.18 30.63 25.38 21.23
Shareholders’ Equity Per Share
 40.96 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
 91.29 88.26 75.20 66.94 55.12
Net Income Per Share
 6.29 6.00 5.26 3.76 4.09
Tax Burden
 0.76 0.75 0.77 0.77 0.78
Interest Burden
 0.99 1.05 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 0.05 0.05 0.07 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.63 1.64 1.16 1.79 1.21
Currency in USD