ENSG Ensign Group Inc

Price (delayed)

$117.79

Market cap

$6.67B

P/E Ratio

31.33

Dividend/share

$0.24

EPS

$3.76

Enterprise value

$8.04B

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
Ensign Group's revenue has increased by 23% YoY and by 4.8% QoQ
The equity has grown by 20% YoY and by 2.2% from the previous quarter
The company's quick ratio rose by 9% YoY but it fell by 2.8% QoQ
The P/E is 37% more than the 5-year quarterly average of 22.7 and 31% more than the last 4 quarters average of 23.8
The debt is up by 19% YoY

Key stats

What are the main financial stats of ENSG
Market
Shares outstanding
56.67M
Market cap
$6.67B
Enterprise value
$8.04B
Valuations
Price to book (P/B)
4.46
Price to sales (P/S)
1.76
EV/EBIT
28.66
EV/EBITDA
22.72
EV/Sales
2.15
Earnings
Revenue
$3.73B
EBIT
$280.4M
EBITDA
$353.66M
Free cash flow
$202.69M
Per share
EPS
$3.76
Free cash flow per share
$3.64
Book value per share
$26.43
Revenue per share
$66.94
TBVPS
$73.49
Balance sheet
Total assets
$4.18B
Total liabilities
$2.68B
Debt
$1.87B
Equity
$1.49B
Working capital
$312.18M
Liquidity
Debt to equity
1.25
Current ratio
1.42
Quick ratio
1.38
Net debt/EBITDA
3.85
Margins
EBITDA margin
9.5%
Gross margin
15.8%
Net margin
5.6%
Operating margin
6.8%
Efficiency
Return on assets
5.2%
Return on equity
14.8%
Return on invested capital
5.9%
Return on capital employed
8.1%
Return on sales
7.5%
Dividend
Dividend yield
0.2%
DPS
$0.24
Payout ratio
6.3%

ENSG stock price

How has the Ensign Group stock price performed over time
Intraday
0.43%
1 week
-0.4%
1 month
-4.49%
1 year
18.13%
YTD
4.97%
QTD
-5.33%

Financial performance

How have Ensign Group's revenue and profit performed over time
Revenue
$3.73B
Gross profit
$590.76M
Operating income
$255.37M
Net income
$209.4M
Gross margin
15.8%
Net margin
5.6%
ENSG's operating margin is down by 31% year-on-year and by 21% since the previous quarter
The net margin is down by 24% YoY and by 20% from the previous quarter
Ensign Group's revenue has increased by 23% YoY and by 4.8% QoQ
The operating income has decreased by 17% QoQ and by 14% YoY

Growth

What is Ensign Group's growth rate over time

Valuation

What is Ensign Group stock price valuation
P/E
31.33
P/B
4.46
P/S
1.76
EV/EBIT
28.66
EV/EBITDA
22.72
EV/Sales
2.15
The P/E is 37% more than the 5-year quarterly average of 22.7 and 31% more than the last 4 quarters average of 23.8
The company's EPS fell by 16% QoQ and by 8% YoY
The equity has grown by 20% YoY and by 2.2% from the previous quarter
ENSG's price to book (P/B) is 14% higher than its last 4 quarters average of 3.9 and 8% higher than its 5-year quarterly average of 4.1
Ensign Group's revenue has increased by 23% YoY and by 4.8% QoQ
ENSG's P/S is 17% higher than its 5-year quarterly average of 1.5 and 9% higher than its last 4 quarters average of 1.6

Efficiency

How efficient is Ensign Group business performance
Ensign Group's return on assets has decreased by 26% YoY and by 20% QoQ
ENSG's ROIC is down by 25% year-on-year and by 17% since the previous quarter
The company's return on sales fell by 24% YoY and by 18% QoQ
ENSG's return on equity is down by 24% year-on-year and by 19% since the previous quarter

Dividends

What is ENSG's dividend history
DPS
$0.24
Dividend yield
0.2%
Payout ratio
6.3%
Recent dividends

Financial health

How did Ensign Group financials performed over time
The total assets is 56% more than the total liabilities
ENSG's total liabilities is up by 22% year-on-year and by 2.4% since the previous quarter
The total assets has grown by 21% YoY and by 2.3% from the previous quarter
The debt is 25% more than the equity
The equity has grown by 20% YoY and by 2.2% from the previous quarter
The debt is up by 19% YoY

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