ENSG Ensign Group Inc

Price (delayed)

$120.16

Market cap

$6.84B

P/E Ratio

30.89

Dividend/share

$0.24

EPS

$3.89

Enterprise value

$8.26B

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 20% YoY and by 6% from the previous quarter
Ensign Group's revenue has increased by 20% YoY and by 3.3% QoQ
The company's EPS fell by 8% YoY but it rose by 3.5% QoQ
The company's net income fell by 7% YoY but it rose by 4.3% QoQ
The P/E is 34% more than the 5-year quarterly average of 23.1 and 18% more than the last 4 quarters average of 26.2
The company's gross margin fell by 7% YoY

Key stats

What are the main financial stats of ENSG
Market
Shares outstanding
56.92M
Market cap
$6.84B
Enterprise value
$8.26B
Valuations
Price to book (P/B)
4.32
Price to sales (P/S)
1.76
EV/EBIT
28.35
EV/EBITDA
22.5
EV/Sales
2.15
Earnings
Revenue
$3.85B
EBIT
$291.53M
EBITDA
$367.27M
Free cash flow
$186.86M
Per share
EPS
$3.89
Free cash flow per share
$3.32
Book value per share
$27.85
Revenue per share
$68.39
TBVPS
$74.99
Balance sheet
Total assets
$4.31B
Total liabilities
$2.72B
Debt
$1.94B
Equity
$1.58B
Working capital
$378.47M
Liquidity
Debt to equity
1.23
Current ratio
1.53
Quick ratio
1.47
Net debt/EBITDA
3.88
Margins
EBITDA margin
9.5%
Gross margin
15.7%
Net margin
5.7%
Operating margin
6.8%
Efficiency
Return on assets
5.3%
Return on equity
14.8%
Return on invested capital
6.1%
Return on capital employed
8.1%
Return on sales
7.6%
Dividend
Dividend yield
0.2%
DPS
$0.24
Payout ratio
6%

ENSG stock price

How has the Ensign Group stock price performed over time
Intraday
1.4%
1 week
0.31%
1 month
1.28%
1 year
30.86%
YTD
7.08%
QTD
-3.42%

Financial performance

How have Ensign Group's revenue and profit performed over time
Revenue
$3.85B
Gross profit
$605.91M
Operating income
$262.71M
Net income
$218.38M
Gross margin
15.7%
Net margin
5.7%
ENSG's operating margin is down by 28% year-on-year
The net margin is down by 22% YoY
Ensign Group's revenue has increased by 20% YoY and by 3.3% QoQ
The operating income has decreased by 13% YoY but it has increased by 2.9% QoQ

Growth

What is Ensign Group's growth rate over time

Valuation

What is Ensign Group stock price valuation
P/E
30.89
P/B
4.32
P/S
1.76
EV/EBIT
28.35
EV/EBITDA
22.5
EV/Sales
2.15
The P/E is 34% more than the 5-year quarterly average of 23.1 and 18% more than the last 4 quarters average of 26.2
The company's EPS fell by 8% YoY but it rose by 3.5% QoQ
The equity has grown by 20% YoY and by 6% from the previous quarter
ENSG's price to book (P/B) is 8% higher than its last 4 quarters average of 4.0 and 2.9% higher than its 5-year quarterly average of 4.2
Ensign Group's revenue has increased by 20% YoY and by 3.3% QoQ
ENSG's P/S is 10% higher than its 5-year quarterly average of 1.6 and 10% higher than its last 4 quarters average of 1.6

Efficiency

How efficient is Ensign Group business performance
ENSG's return on equity is down by 23% year-on-year
Ensign Group's return on assets has decreased by 22% YoY
The company's return on sales fell by 22% YoY
ENSG's ROIC is down by 20% year-on-year but it is up by 3.4% since the previous quarter

Dividends

What is ENSG's dividend history
DPS
$0.24
Dividend yield
0.2%
Payout ratio
6%
Recent dividends

Financial health

How did Ensign Group financials performed over time
The total assets is 58% more than the total liabilities
The total assets has grown by 12% YoY and by 3.1% from the previous quarter
The company's quick ratio rose by 9% YoY and by 7% QoQ
The debt is 23% more than the equity
The equity has grown by 20% YoY and by 6% from the previous quarter
The debt to equity has contracted by 15% YoY

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