The Ensign Group Statistics
Total Valuation
ENSG has a market cap or net worth of $9.53 billion. The enterprise value is $11.15 billion.
| Market Cap | 9.53B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ENSG has 57.29 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 57.29M |
| Shares Outstanding | 57.29M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 94.58% |
| Float | 55.24M |
Valuation Ratios
The trailing PE ratio is 30.13 and the forward PE ratio is 24.60. ENSG's PEG ratio is 1.64.
| PE Ratio | 30.13 |
| Forward PE | 24.60 |
| PS Ratio | 2.05 |
| Forward PS | 1.79 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 69.25 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 81.04.
| EV / Earnings | 34.53 |
| EV / Sales | 2.42 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 28.06 |
| EV / FCF | 81.04 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 14.83 |
| Interest Coverage | 47.61 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | $117,426 |
| Profits Per Employee | $8,214 |
| Employee Count | 39,300 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENSG has paid $100.23 million in taxes.
| Income Tax | 100.23M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 1.02, so ENSG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 150.18 |
| 200-Day Moving Average | 140.29 |
| Relative Strength Index (RSI) | 76.03 |
| Average Volume (20 Days) | 531,313 |
Short Selling Information
The latest short interest is 1.73 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, ENSG had revenue of $4.61 billion and earned $322.80 million in profits. Earnings per share was $5.52.
| Revenue | 4.61B |
| Gross Profit | 760.58M |
| Operating Income | 397.24M |
| Pretax Income | 294.45M |
| Net Income | 322.80M |
| EBITDA | 490.19M |
| EBIT | 397.24M |
| Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $418.44 million in cash and $2.04 billion in debt, giving a net cash position of -$1.62 billion or -$28.30 per share.
| Cash & Cash Equivalents | 418.44M |
| Total Debt | 2.04B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$28.30 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 35.23 |
| Working Capital | 311.65M |
Cash Flow
In the last 12 months, operating cash flow was $462.89 million and capital expenditures -$325.35 million, giving a free cash flow of $137.54 million.
| Operating Cash Flow | 462.89M |
| Capital Expenditures | -325.35M |
| Free Cash Flow | 137.54M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 16.48%, with operating and profit margins of 8.61% and 6.99%.
| Gross Margin | 16.48% |
| Operating Margin | 8.61% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.99% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.61% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 4.48% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.44% |
Analyst Forecast
The average price target for ENSG is $167.57, which is 0.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.57 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 24, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 24, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ENSG has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |