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The Ensign Group (ENSG)
NASDAQ:ENSG
Total Valuation
The Ensign Group has a market cap or net worth of $12.20B. The enterprise value is $15.89B.
Market Cap$12.20B
Enterprise Value$15.89B
Share Statistics
The Ensign Group has 58,112,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,112,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Ensign Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee128.70K
Profits Per Employee8.76K
Employee Count39,300
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Ensign Group is 35.9. The Ensign Group’s PEG ratio is 2.06.
PE Ratio35.9
PS Ratio1.97
PB Ratio4.47
Price to Fair Value4.47
Price to FCF26.93
Price to Operating Cash Flow21.49
PEG Ratio2.06
Income Statement
In the last 12 months, The Ensign Group had revenue of 5.06B and earned 343.97M in profits. Earnings per share was 6.00.
Revenue5.06B
Gross Profit695.13M
Operating Income433.80M
Pretax Income455.62M
Net Income343.97M
EBITDA567.94M
Earnings Per Share (EPS)6.00
Cash Flow
In the last 12 months, operating cash flow was 564.27M and capital expenditures -193.56M, giving a free cash flow of 370.71M billion.
Operating Cash Flow564.27M
Free Cash Flow370.71M
Free Cash Flow per Share6.38
Dividends & Yields
The Ensign Group pays an annual dividend of $0.063, resulting in a dividend yield of 0.14%
Dividend Per Share$0.063
Dividend Yield0.14%
Payout Ratio4.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change63.38%
50-Day Moving Average182.84
200-Day Moving Average168.22
Relative Strength Index (RSI)69.43
Average Volume (3m)397.69K
Important Dates
The Ensign Group upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
The Ensign Group as a current ratio of 1.42, with Debt / Equity ratio of 185.92%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.21
Net Debt to EBITDA6.43
Interest Coverage Ratio54.31
Taxes
In the past 12 months, The Ensign Group has paid 111.36M in taxes.
Income Tax111.36M
Effective Tax Rate0.24
Enterprise Valuation
The Ensign Group EV to EBITDA ratio is 24.01, with an EV/FCF ratio of 36.78.
EV to Sales2.70
EV to EBITDA24.01
EV to Free Cash Flow36.78
EV to Operating Cash Flow24.16
Balance Sheet
The Ensign Group has $572.39M in cash and marketable securities with $4.15B in debt, giving a net cash position of -$3.58B billion.
Cash & Marketable Securities$572.39M
Total Debt$4.15B
Net Cash-$3.58B
Net Cash Per Share-$61.65
Tangible Book Value Per Share$37.18
Margins
Gross margin is 13.74%, with operating margin of 8.58%, and net profit margin of 6.80%.
Gross Margin13.74%
Operating Margin8.58%
Pretax Margin9.01%
Net Profit Margin6.80%
EBITDA Margin11.23%
EBIT Margin9.17%
Analyst Forecast
The average price target for The Ensign Group is $219.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$219.25
Price Target Upside4.09% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.61%
EPS Growth Forecast35.76%