ENSG Ensign Group Inc

Price (delayed)

$75.95

Market cap

$4.19B

P/E Ratio

21.76

Dividend/share

$0.21

EPS

$3.49

Enterprise value

$5.19B

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 39% YoY and by 5% QoQ
The company's EPS rose by 37% YoY and by 4.5% QoQ
The debt is down by 12% YoY but it is up by 5% from the previous quarter

Key stats

What are the main financial stats of ENSG
Market
Shares outstanding
55.14M
Market cap
$4.19B
Enterprise value
$5.19B
Valuations
Price to earnings (P/E)
21.76
Price to book (P/B)
4.5
Price to sales (P/S)
1.66
EV/EBIT
21.49
EV/EBITDA
17.48
EV/Sales
2.08
Earnings
Revenue
$2.49B
EBIT
$241.48M
EBITDA
$296.85M
Free cash flow
$235.41M
Per share
EPS
$3.49
Free cash flow per share
$4.32
Book value per share
$16.89
Revenue per share
$45.79
TBVPS
$47.4
Balance sheet
Total assets
$2.65B
Total liabilities
$1.72B
Debt
$1.2B
Equity
$928.59M
Working capital
$106.12M
Liquidity
Debt to equity
1.29
Current ratio
1.23
Quick ratio
1.13
Net debt/EBITDA
3.38
Margins
EBITDA margin
11.9%
Gross margin
17.3%
Net margin
7.5%
Operating margin
9.6%
Efficiency
Return on assets
7.4%
Return on equity
22.2%
Return on invested capital
8.1%
Return on capital employed
11%
Return on sales
9.7%
Dividend
Dividend yield
0.28%
DPS
$0.21
Payout ratio
6%

ENSG stock price

How has the Ensign Group stock price performed over time
Intraday
-1.27%
1 week
-1.07%
1 month
-7.73%
1 year
34.45%
YTD
4.16%
QTD
-12.37%

Financial performance

How have Ensign Group's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$431.41M
Operating income
$239.46M
Net income
$188.01M
Gross margin
17.3%
Net margin
7.5%
The company's net income rose by 39% YoY and by 5% QoQ
The operating income has increased by 31% YoY and by 4.1% QoQ
The net margin is up by 25% YoY and by 2.7% from the previous quarter
The gross profit has increased by 20% YoY and by 3.6% from the previous quarter

Growth

What is Ensign Group's growth rate over time

Valuation

What is Ensign Group stock price valuation
P/E
21.76
P/B
4.5
P/S
1.66
EV/EBIT
21.49
EV/EBITDA
17.48
EV/Sales
2.08
The company's EPS rose by 37% YoY and by 4.5% QoQ
The P/E is 8% less than the last 4 quarters average of 24.0 and 6% less than the 5-year quarterly average of 23.5
ENSG's price to book (P/B) is 30% higher than its 5-year quarterly average of 3.5 but 9% lower than its last 4 quarters average of 5.0
The equity has grown by 30% YoY and by 6% from the previous quarter
ENSG's P/S is 53% higher than its 5-year quarterly average of 1.1
Ensign Group's revenue has increased by 11% YoY and by 2.2% QoQ

Efficiency

How efficient is Ensign Group business performance
ENSG's ROIC is up by 35% year-on-year and by 2.5% since the previous quarter
Ensign Group's return on assets has increased by 30% YoY and by 4.2% QoQ
The company's return on sales rose by 14% YoY and by 2.1% QoQ
ENSG's return on equity is up by 12% year-on-year

Dividends

What is ENSG's dividend history
DPS
$0.21
Dividend yield
0.28%
Payout ratio
6%
Recent dividends

Financial health

How did Ensign Group financials performed over time
The total assets is 54% more than the total liabilities
ENSG's current ratio is up by 31% year-on-year and by 6% since the previous quarter
The company's quick ratio rose by 26% YoY and by 3.7% QoQ
The debt is 29% more than the equity
The debt to equity has contracted by 32% YoY
The equity has grown by 30% YoY and by 6% from the previous quarter

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