Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

ENSG Ensign Group Inc

Price (delayed)

$140.86

Market cap

$8.1B

P/E Ratio

25.85

Dividend/share

$0.25

EPS

$5.45

Enterprise value

$9.82B

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 company's net income rose by 42% YoY and by 3.8% QoQ
The company's EPS rose by 40% YoY and by 3.6% QoQ
The P/E is 12% less than the last 4 quarters average of 28.5 but 3.2% more than the 5-year quarterly average of 24.3
The company's quick ratio fell by 11% QoQ and by 10% YoY
The debt is up by 3.8% YoY

Key stats

What are the main financial stats of ENSG
Market
Shares outstanding
57.49M
Market cap
$8.1B
Enterprise value
$9.82B
Valuations
Price to earnings (P/E)
25.85
Price to book (P/B)
4.2
Price to sales (P/S)
1.82
EV/EBIT
23.9
EV/EBITDA
19.63
EV/Sales
2.22
Earnings
Revenue
$4.42B
Gross profit
$696.67M
Operating income
$377.46M
Net income
$309.42M
EBIT
$411M
EBITDA
$500.49M
Free cash flow
$212.37M
Per share
EPS
$5.45
EPS diluted
$5.29
Free cash flow per share
$3.72
Book value per share
$33.54
Revenue per share
$77.47
TBVPS
$81.38
Balance sheet
Total assets
$4.76B
Total liabilities
$2.83B
Debt
$2.01B
Equity
$1.93B
Working capital
$281.18M
Liquidity
Debt to equity
1.04
Current ratio
1.4
Quick ratio
1.32
Net debt/EBITDA
3.45
Margins
EBITDA margin
11.3%
Gross margin
15.7%
Net margin
7%
Operating margin
8.5%
Efficiency
Return on assets
6.7%
Return on equity
17.3%
Return on invested capital
7.7%
Return on capital employed
10.1%
Return on sales
9.3%
Dividend
Dividend yield
0.17%
DPS
$0.25
Payout ratio
4.5%

ENSG stock price

How has the Ensign Group stock price performed over time
Intraday
3.06%
1 week
6.89%
1 month
10.08%
1 year
19.03%
YTD
6.02%
QTD
8.86%

Financial performance

How have Ensign Group's revenue and profit performed over time
Revenue
$4.42B
Gross profit
$696.67M
Operating income
$377.46M
Net income
$309.42M
Gross margin
15.7%
Net margin
7%
The operating income has increased by 44% YoY and by 5% QoQ
The company's net income rose by 42% YoY and by 3.8% QoQ
ENSG's operating margin is up by 25% year-on-year
The net margin is up by 23% YoY

Price vs fundamentals

How does ENSG's price correlate with its fundamentals

Growth

What is Ensign Group's growth rate over time

Valuation

What is Ensign Group stock price valuation
P/E
25.85
P/B
4.2
P/S
1.82
EV/EBIT
23.9
EV/EBITDA
19.63
EV/Sales
2.22
The company's EPS rose by 40% YoY and by 3.6% QoQ
The P/E is 12% less than the last 4 quarters average of 28.5 but 3.2% more than the 5-year quarterly average of 24.3
The equity has grown by 22% YoY and by 4.9% from the previous quarter
ENSG's price to book (P/B) is 5% lower than its 5-year quarterly average of 4.3 and 2.9% lower than its last 4 quarters average of 4.2
Ensign Group's revenue has increased by 15% YoY and by 3.8% QoQ
ENSG's P/S is 3.5% higher than its 5-year quarterly average of 1.7 but 2.2% lower than its last 4 quarters average of 1.8

Efficiency

How efficient is Ensign Group business performance
Ensign Group's return on assets has increased by 26% YoY
ENSG's ROIC is up by 26% year-on-year
The company's return on sales rose by 22% YoY
ENSG's return on equity is up by 17% year-on-year

Dividends

What is ENSG's dividend history
DPS
$0.25
Dividend yield
0.17%
Payout ratio
4.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ensign Group financials performed over time
The total assets is 68% more than the total liabilities
The company's quick ratio fell by 11% QoQ and by 10% YoY
The total assets has grown by 10% YoY
The debt is 4.3% more than the equity
The equity has grown by 22% YoY and by 4.9% from the previous quarter
The debt to equity has contracted by 15% YoY and by 2.8% from the previous quarter

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