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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Ensign Group Statistics
Share Statistics
Ensign Group has 57.30M shares outstanding. The number of shares has increased by 1.11% in one year.
Shares Outstanding | 57.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.32% |
Owned by Institutions (%) | n/a |
Shares Floating | 55.32M |
Failed to Deliver (FTD) Shares | 43 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.44M, so 4.26% of the outstanding shares have been sold short.
Short Interest | 2.44M |
Short % of Shares Out | 4.26% |
Short % of Float | 4.41% |
Short Ratio (days to cover) | 8.22 |
Valuation Ratios
The PE ratio is 29.85 and the forward PE ratio is 24.29. Ensign Group 's PEG ratio is 0.34.
PE Ratio | 29.85 |
Forward PE | 24.29 |
PS Ratio | 1.68 |
Forward PS | 1.5 |
PB Ratio | 4.19 |
P/FCF Ratio | 23.11 |
PEG Ratio | 0.34 |
Enterprise Valuation
Ensign Group Inc. has an Enterprise Value (EV) of 7.61B.
EV / Earnings | 36.35 |
EV / Sales | 2.04 |
EV / EBITDA | 21.55 |
EV / EBIT | 29.81 |
EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.1.
Current Ratio | 1.42 |
Quick Ratio | 1.42 |
Debt / Equity | 0.1 |
Total Debt / Capitalization | 9.11 |
Cash Flow / Debt | 2.52 |
Interest Coverage | 31.58 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 5.83%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 5.83% |
Revenue Per Employee | 105.65K |
Profits Per Employee | 5.93K |
Employee Count | 35.30K |
Asset Turnover | 0.89 |
Inventory Turnover | 0 |
Taxes
Income Tax | 62.91M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 14.41% in the last 52 weeks. The beta is 0.95, so Ensign Group 's price volatility has been higher than the market average.
Beta | 0.95 |
52-Week Price Change | 14.41% |
50-Day Moving Average | 141.77 |
200-Day Moving Average | 135.53 |
Relative Strength Index (RSI) | 41.8 |
Average Volume (20 Days) | 376.74K |
Income Statement
In the last 12 months, Ensign Group had revenue of 3.73B and earned 209.40M in profits. Earnings per share was 3.76.
Revenue | 3.73B |
Gross Profit | 590.76M |
Operating Income | 255.37M |
Net Income | 209.40M |
EBITDA | 353.24M |
EBIT | 255.37M |
Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 509.63M in cash and 1.87B in debt, giving a net cash position of -1.36B.
Cash & Cash Equivalents | 509.63M |
Total Debt | 1.87B |
Net Cash | -1.36B |
Retained Earnings | 1.14B |
Total Assets | 4.63B |
Working Capital | 427.99M |
Cash Flow
In the last 12 months, operating cash flow was 376.67M and capital expenditures -106.18M, giving a free cash flow of 270.49M.
Operating Cash Flow | 376.67M |
Capital Expenditures | -106.18M |
Free Cash Flow | 270.49M |
FCF Per Share | 4.86 |
Margins
Gross margin is 15.84%, with operating and profit margins of 6.85% and 5.61%.
Gross Margin | 15.84% |
Operating Margin | 6.85% |
Pretax Margin | 7.31% |
Profit Margin | 5.61% |
EBITDA Margin | 9.47% |
EBIT Margin | 6.85% |
FCF Margin | 7.25% |
Dividends & Yields
ENSG pays an annual dividend of $0.25, which amounts to a dividend yield of 0.19%.
Dividend Per Share | $0.25 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | 4.17% |
Payout Ratio | 6.07% |
Earnings Yield | 2.82% |
FCF Yield | 3.54% |
Analyst Forecast
The average price target for ENSG is $168, which is 25.9% higher than the current price. The consensus rating is "Buy".
Price Target | $168 |
Price Target Difference | 25.9% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Stock Splits
The last stock split was on Oct 1, 2019. It was a forward split with a ratio of 1069:1000.
Last Split Date | Oct 1, 2019 |
Split Type | forward |
Split Ratio | 1069:1000 |
Scores
Altman Z-Score | 3.16 |
Piotroski F-Score | 7 |