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Total Valuation
The Ensign Group has a market cap or net worth of $10.41B. The enterprise value is $11.47K.
Market Cap$10.41B
Enterprise Value$11.47K
Share Statistics
The Ensign Group has 58,282,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,282,433
Owned by Insiders1.56%
Owned by Institutions5.07%
Financial Efficiency
The Ensign Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee109.95K
Profits Per Employee7.48K
Employee Count46,000
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Ensign Group is 27.9. The Ensign Group’s PEG ratio is 2.06.
PE Ratio27.9
PS Ratio1.97
PB Ratio4.47
Price to Fair Value4.47
Price to FCF26.93
Price to Operating Cash Flow17.45
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 Profit799.45M
Operating Income425.31M
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 608.43M and capital expenditures -189.34M, giving a free cash flow of 419.09M billion.
Operating Cash Flow608.43M
Free Cash Flow419.09M
Free Cash Flow per Share7.19
Dividends & Yields
The Ensign Group pays an annual dividend of $0.065, resulting in a dividend yield of 0.14%
Dividend Per Share$0.065
Dividend Yield0.14%
Payout Ratio4.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change21.96%
50-Day Moving Average166.15
200-Day Moving Average182.64
Relative Strength Index (RSI)58.41
Average Volume (3m)891.21K
Important Dates
The Ensign Group upcoming earnings date is Feb 10, 2027, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
The Ensign Group as a current ratio of 1.42, with Debt / Equity ratio of 57.37%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.21
Net Debt to EBITDA6.43
Interest Coverage Ratio53.24
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 $320.84M in cash and marketable securities with $2.25B in debt, giving a net cash position of -$1.93B billion.
Cash & Marketable Securities$320.84M
Total Debt$2.25B
Net Cash-$1.93B
Net Cash Per Share-$33.11
Tangible Book Value Per Share$37.18
Margins
Gross margin is 14.14%, with operating margin of 8.41%, and net profit margin of 6.80%.
Gross Margin14.14%
Operating Margin8.41%
Pretax Margin9.01%
Net Profit Margin6.80%
EBITDA Margin11.23%
EBIT Margin9.17%
Analyst Forecast
The average price target for The Ensign Group is $221.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$221.00
Price Target Upside27.75% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast18.89%
EPS Growth Forecast15.48%