ENSG Ensign Group Inc

Price (delayed)

$85.48

Market cap

$4.68B

P/E Ratio

26.8

Dividend/share

$0.2

EPS

$3.19

Enterprise value

$5.55B

Sector: Healthcare
Industry: Medical Care Facilities

Highlights

The company's net income has surged by 54% YoY and by 12% QoQ
The company's EPS has surged by 54% YoY and by 12% QoQ
The company's quick ratio fell by 12% YoY but it rose by 6% QoQ
The P/E is 42% more than the last 4 quarters average of 18.9 and 16% more than the 5-year quarterly average of 23.1

Key stats

What are the main financial stats of ENSG
Market
Shares outstanding
54.7M
Market cap
$4.68B
Enterprise value
$5.55B
Valuations
Price to earnings (P/E)
26.8
Price to book (P/B)
5.67
Price to sales (P/S)
1.9
EV/EBIT
24.56
EV/EBITDA
19.79
EV/Sales
2.31
Earnings
Revenue
$2.4B
EBIT
$226.08M
EBITDA
$280.65M
Free cash flow
$299.24M
Per share
EPS
$3.19
Free cash flow per share
$5.6
Book value per share
$15.08
Revenue per share
$44.96
TBVPS
$46.5
Balance sheet
Total assets
$2.55B
Total liabilities
$1.73B
Debt
$1.11B
Equity
$818.08M
Working capital
$20.56M
Liquidity
Debt to equity
1.36
Current ratio
1.04
Quick ratio
0.99
Net debt/EBITDA
3.13
Margins
EBITDA margin
11.7%
Gross margin
17%
Net margin
7.1%
Operating margin
9.3%
Efficiency
Return on assets
6.9%
Return on equity
22.9%
Return on invested capital
7.5%
Return on capital employed
11.4%
Return on sales
9.4%
Dividend
Dividend yield
0.24%
DPS
$0.2
Payout ratio
6.4%

ENSG stock price

How has the Ensign Group stock price performed over time
Intraday
3.65%
1 week
0.91%
1 month
0.35%
1 year
75.16%
YTD
17.22%
QTD
17.22%

Financial performance

How have Ensign Group's revenue and profit performed over time
Revenue
$2.4B
Gross profit
$407.47M
Operating income
$223.16M
Net income
$170.48M
Gross margin
17%
Net margin
7.1%
The operating income has soared by 73% YoY and by 8% QoQ
The company's net income has surged by 54% YoY and by 12% QoQ
ENSG's operating margin is up by 48% year-on-year and by 4.5% since the previous quarter
The gross profit has increased by 40% YoY and by 4.4% from the previous quarter

Growth

What is Ensign Group's growth rate over time

Valuation

What is Ensign Group stock price valuation
P/E
26.8
P/B
5.67
P/S
1.9
EV/EBIT
24.56
EV/EBITDA
19.79
EV/Sales
2.31
The company's EPS has surged by 54% YoY and by 12% QoQ
The P/E is 42% more than the last 4 quarters average of 18.9 and 16% more than the 5-year quarterly average of 23.1
ENSG's price to book (P/B) is 77% higher than its 5-year quarterly average of 3.2 and 53% higher than its last 4 quarters average of 3.7
The equity has grown by 25% YoY and by 7% from the previous quarter
ENSG's P/S is 90% higher than its 5-year quarterly average of 1.0 and 58% higher than its last 4 quarters average of 1.2
Ensign Group's revenue has increased by 18% YoY and by 2.9% QoQ

Efficiency

How efficient is Ensign Group business performance
ENSG's ROIC has soared by 56% year-on-year and by 12% since the previous quarter
Ensign Group's return on assets has increased by 44% YoY and by 11% QoQ
ENSG's return on equity is up by 36% year-on-year and by 6% since the previous quarter
The company's return on sales rose by 27% YoY and by 4.4% QoQ

Dividends

What is ENSG's dividend history
DPS
$0.2
Dividend yield
0.24%
Payout ratio
6.4%
Recent dividends

Financial health

How did Ensign Group financials performed over time
The total assets is 47% more than the total liabilities
ENSG's current ratio is down by 13% year-on-year but it is up by 4% since the previous quarter
The company's quick ratio fell by 12% YoY but it rose by 6% QoQ
The debt is 36% more than the equity
The debt to equity has contracted by 34% YoY and by 16% from the previous quarter
The equity has grown by 25% YoY and by 7% from the previous quarter

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