Education
About Us
Working with TipRanks
Follow Us
The Ensign Group (ENSG)
NASDAQ:ENSG
Total Valuation
The Ensign Group has a market cap or net worth of $7.92B. The enterprise value is $10.16B.
Market Cap$7.92B
Enterprise Value$10.16B
Share Statistics
The Ensign Group has 57,492,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,492,350
Owned by Insiders3.52%
Owned by Institutions2.12%
Financial Efficiency
The Ensign Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.88%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.9
PS Ratio0.00
PB Ratio4.25
Price to Fair Value4.10
Price to FCF31.14
Price to Operating Cash Flow18.51
PEG Ratio6.57
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 31.49M and capital expenditures -53.87M, giving a free cash flow of -22.38M billion.
Operating Cash Flow31.49M
Free Cash Flow-22.38M
Free Cash Flow per Share-0.39
Dividends & Yields
The Ensign Group pays an annual dividend of $0.063, resulting in a dividend yield of 0.16%
Dividend Per Share$0.063
Dividend Yield0.16%
Payout Ratio4.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change2.96%
50-Day Moving Average147.66
200-Day Moving Average139.61
Relative Strength Index (RSI)59.14
Average Volume (3m)336.20K
Important Dates
The Ensign Group upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
The Ensign Group as a current ratio of 1.56, with Debt / Equity ratio of 94.18%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.02
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 $363.97M in cash and marketable securities with $1.90B in debt, giving a net cash position of $1.54B billion.
Cash & Marketable Securities$363.97M
Total Debt$1.90B
Net Cash$1.54B
Net Cash Per Share$26.72
Tangible Book Value Per Share$30.63
Margins
Gross margin is 17.12%, with operating margin of 8.41%, and net profit margin of 6.99%.
Gross Margin17.12%
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 $174.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$174.00
Price Target Upside15.95% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.71%
EPS Growth Forecast41.83%