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The Ensign Group (ENSG)
NASDAQ:ENSG
Total Valuation
The Ensign Group has a market cap or net worth of $7.01B. The enterprise value is $9.10B.
Market Cap$7.01B
Enterprise Value$9.10B
Share Statistics
The Ensign Group has 57,455,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,455,376
Owned by Insiders3.52%
Owned by Institutions0.85%
Financial Efficiency
The Ensign Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee108.41K
Profits Per Employee7.59K
Employee Count39,300
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Ensign Group is 25.26. The Ensign Group’s PEG ratio is 0.63.
PE Ratio25.26
PS Ratio1.73
PB Ratio4.10
Price to Fair Value4.10
Price to FCF39.84
Price to Operating Cash Flow21.68
PEG Ratio0.63
Income Statement
In the last 12 months, The Ensign Group had revenue of 4.26B and earned 297.97M in profits. Earnings per share was 5.26.
Revenue4.26B
Gross Profit667.59M
Operating Income358.30M
Pretax Income386.09M
Net Income297.97M
EBITDA461.46M
Earnings Per Share (EPS)5.26
Cash Flow
In the last 12 months, operating cash flow was 347.19M and capital expenditures -158.24M, giving a free cash flow of 188.95M billion.
Operating Cash Flow347.19M
Free Cash Flow188.95M
Free Cash Flow per Share3.29
Dividends & Yields
The Ensign Group pays an annual dividend of $0.242, resulting in a dividend yield of 0.2%
Dividend Per Share$0.242
Dividend Yield0.2%
Payout Ratio4.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change4.83%
50-Day Moving Average128.68
200-Day Moving Average139.38
Relative Strength Index (RSI)39.26
Average Volume (3m)463.49K
Important Dates
The Ensign Group upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
The Ensign Group as a current ratio of 1.56, with Debt / Equity ratio of 107.28%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.24
Net Debt to EBITDA3.27
Interest Coverage Ratio43.24
Taxes
In the past 12 months, The Ensign Group has paid 87.64M in taxes.
Income Tax87.64M
Effective Tax Rate0.23
Enterprise Valuation
The Ensign Group EV to EBITDA ratio is 19.58, with an EV/FCF ratio of 47.83.
EV to Sales2.12
EV to EBITDA19.58
EV to Free Cash Flow47.83
EV to Operating Cash Flow26.03
Balance Sheet
The Ensign Group has $464.60M in cash and marketable securities with $108.95M in debt, giving a net cash position of $1.51B billion.
Cash & Marketable Securities$464.60M
Total Debt$108.95M
Net Cash$1.51B
Net Cash Per Share$26.28
Tangible Book Value Per Share$30.63
Margins
Gross margin is 14.18%, with operating margin of 8.41%, and net profit margin of 6.99%.
Gross Margin14.18%
Operating Margin8.41%
Pretax Margin9.06%
Net Profit Margin6.99%
EBITDA Margin10.83%
EBIT Margin8.87%
Analyst Forecast
The average price target for The Ensign Group is $166.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$166.00
Price Target Upside33.72% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.52%
EPS Growth Forecast40.29%