Ensign Group Inc. (ENSG)
Ensign Statistics
Share Statistics
Ensign has 57.46M shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 57.46M |
| Shares Change (YoY) | 1.11% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 93.78% |
| Shares Floating | 55.42M |
| Failed to Deliver (FTD) Shares | 468 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.54M, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.6% |
| Short Ratio (days to cover) | 7.15 |
Valuation Ratios
The PE ratio is 25.26 and the forward PE ratio is 22.83. Ensign's PEG ratio is 0.63.
| PE Ratio | 25.26 |
| Forward PE | 22.83 |
| PS Ratio | 1.77 |
| Forward PS | 1.3 |
| PB Ratio | 4.1 |
| P/FCF Ratio | 39.84 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Ensign Group Inc. has an Enterprise Value (EV) of 7.61B.
| EV / Earnings | 25.55 |
| EV / Sales | 1.79 |
| EV / EBITDA | 16.5 |
| EV / EBIT | 21.25 |
| EV / FCF | 40.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.8 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 43.24 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.26% |
| Revenue Per Employee | $108,409.29 |
| Profits Per Employee | $7,582.01 |
| Employee Count | 39,300 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 87.64M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 3.11% in the last 52 weeks. The beta is 0.98, so Ensign's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 3.11% |
| 50-Day Moving Average | 134.28 |
| 200-Day Moving Average | 138.09 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 406.53K |
Income Statement
In the last 12 months, Ensign had revenue of 4.26B and earned 297.97M in profits. Earnings per share was 5.26.
| Revenue | 4.26B |
| Gross Profit | 667.59M |
| Operating Income | 358.3M |
| Net Income | 297.97M |
| EBITDA | 461.46M |
| EBIT | 358.3M |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 464.6M in cash and 1.97B in debt, giving a net cash position of -1.51B.
| Cash & Cash Equivalents | 464.6M |
| Total Debt | 1.97B |
| Net Cash | -1.51B |
| Retained Earnings | 1.43B |
| Total Assets | 4.67B |
| Working Capital | 414.2M |
Cash Flow
In the last 12 months, operating cash flow was 347.19M and capital expenditures -158.24M, giving a free cash flow of 188.95M.
| Operating Cash Flow | 347.19M |
| Capital Expenditures | -158.24M |
| Free Cash Flow | 188.95M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 15.67%, with operating and profit margins of 8.41% and 6.99%.
| Gross Margin | 15.67% |
| Operating Margin | 8.41% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.99% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 8.41% |
| FCF Margin | 4.43% |
Dividends & Yields
ENSG pays an annual dividend of $0.24, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 4.74% |
| Earnings Yield | 4.05% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for ENSG is $167, which is 28.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $167 |
| Price Target Difference | 28.6% |
| 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 | 2.88 |
| Piotroski F-Score | 7 |