ENSG Ensign Group Inc

Price (delayed)

$142.68

Market cap

$8.15B

P/E Ratio

35.67

Dividend/share

$0.24

EPS

$4

Enterprise value

$9.63B

The Ensign Group independent operating subsidiaries provide a broad spectrum of skilled nursing and assisted living services, physical, occupational and speech therapies and other rehabilitative and healthcare services at 231 ...

Highlights
The equity has grown by 19% YoY and by 5% from the previous quarter
Ensign Group's revenue has increased by 17% YoY and by 3% QoQ
The company's EPS fell by 8% YoY but it rose by 2.8% QoQ
The company's net income fell by 6% YoY but it rose by 3.2% QoQ
The P/E is 47% more than the 5-year quarterly average of 23.2 and 20% more than the last 4 quarters average of 28.4
The company's gross margin fell by 4.9% YoY

Key stats

What are the main financial stats of ENSG
Market
Shares outstanding
57.11M
Market cap
$8.15B
Enterprise value
$9.63B
Valuations
Price to book (P/B)
4.9
Price to sales (P/S)
2.03
EV/EBIT
31.83
EV/EBITDA
25.27
EV/Sales
2.43
Earnings
Revenue
$3.97B
EBIT
$302.49M
EBITDA
$381.08M
Free cash flow
$134.23M
Per share
EPS
$4
Free cash flow per share
$2.37
Book value per share
$29.12
Revenue per share
$70.17
TBVPS
$76.99
Balance sheet
Total assets
$4.44B
Total liabilities
$2.77B
Debt
$1.96B
Equity
$1.66B
Working capital
$384.31M
Liquidity
Debt to equity
1.18
Current ratio
1.53
Quick ratio
1.43
Net debt/EBITDA
3.88
Margins
EBITDA margin
9.6%
Gross margin
15.6%
Net margin
5.7%
Operating margin
6.8%
Efficiency
Return on assets
5.3%
Return on equity
14.6%
Return on invested capital
6.2%
Return on capital employed
8.2%
Return on sales
7.6%
Dividend
Dividend yield
0.17%
DPS
$0.24
Payout ratio
6%

ENSG stock price

How has the Ensign Group stock price performed over time
Intraday
4.78%
1 week
5.32%
1 month
18.25%
1 year
55.51%
YTD
27.15%
QTD
15.35%

Financial performance

How have Ensign Group's revenue and profit performed over time
Revenue
$3.97B
Gross profit
$619.67M
Operating income
$270.81M
Net income
$225.4M
Gross margin
15.6%
Net margin
5.7%
ENSG's operating margin is down by 24% year-on-year
The net margin is down by 20% YoY
Ensign Group's revenue has increased by 17% YoY and by 3% QoQ
The gross profit has increased by 11% YoY and by 2.3% from the previous quarter

Growth

What is Ensign Group's growth rate over time

Valuation

What is Ensign Group stock price valuation
P/E
35.67
P/B
4.9
P/S
2.03
EV/EBIT
31.83
EV/EBITDA
25.27
EV/Sales
2.43
The P/E is 47% more than the 5-year quarterly average of 23.2 and 20% more than the last 4 quarters average of 28.4
The company's EPS fell by 8% YoY but it rose by 2.8% QoQ
The equity has grown by 19% YoY and by 5% from the previous quarter
ENSG's price to book (P/B) is 14% higher than its 5-year quarterly average of 4.1 and 14% higher than its last 4 quarters average of 4.1
ENSG's P/S is 21% higher than its 5-year quarterly average of 1.6 and 14% higher than its last 4 quarters average of 1.7
Ensign Group's revenue has increased by 17% YoY and by 3% QoQ

Efficiency

How efficient is Ensign Group business performance
ENSG's return on equity is down by 22% year-on-year
Ensign Group's return on assets has decreased by 20% YoY
The company's return on sales fell by 19% YoY
ENSG's ROIC is down by 15% year-on-year

Dividends

What is ENSG's dividend history
DPS
$0.24
Dividend yield
0.17%
Payout ratio
6%
Recent dividends

Financial health

How did Ensign Group financials performed over time
The total assets is 60% more than the total liabilities
The total assets has grown by 12% YoY and by 3% from the previous quarter
ENSG's total liabilities is up by 8% year-on-year
The debt is 18% more than the equity
The equity has grown by 19% YoY and by 5% from the previous quarter
The debt to equity has contracted by 13% YoY and by 4.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.