Price Alert

Ensign Group Inc. (ENSG)

NASDAQ: ENSG · Real-Time Price · USD

174.12

0.13 (0.07%)

At close: Sep 08, 2025, 3:59 PM

175.00

0.51%

After-hours: Sep 08, 2025, 04:59 PM EDT

Ensign Statistics

Share Statistics

Ensign has 57.7M shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding	57.7M
Shares Change (YoY)	0.66%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	91.94%
Shares Floating	55.67M
Failed to Deliver (FTD) Shares	147
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 1.78M, so 3.09% of the outstanding shares have been sold short.

Short Interest	1.78M
Short % of Shares Out	3.09%
Short % of Float	4.25%
Short Ratio (days to cover)	4.21

Valuation Ratios

The PE ratio is 25.26 and the forward PE ratio is 24.23. Ensign's PEG ratio is 0.63.

PE Ratio	25.26
Forward PE	24.23
PS Ratio	1.77
Forward PS	1.8
PB Ratio	4.1
P/FCF Ratio	39.84
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

Ensign has an Enterprise Value (EV) of 9.04B.

EV / Sales	2.12
EV / EBITDA	18.89
EV / EBIT	26.03
EV / FCF	47.83

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
Debt / EBITDA	4.13
Debt / FCF	10.45
Interest Coverage	43.24

Financial Efficiency

Return on Equity is 16.22% and Return on Invested Capital is 6.88%.

Return on Equity	16.22%
Return on Assets	6.38%
Return on Invested Capital	6.88%
Revenue Per Employee	$108.41K
Profits Per Employee	$7.58K
Employee Count	39,300
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	87.64M
Effective Tax Rate	22.7%

Stock Price Statistics

The stock price has increased by 14.86% in the last 52 weeks. The beta is 0.94, so Ensign's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	14.86%
50-Day Moving Average	156.4
200-Day Moving Average	141.96
Relative Strength Index (RSI)	72.62
Average Volume (20 Days)	398,630

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	478.52M
EBIT	394.38M
Earnings Per Share (EPS)	5.26

Full Income Statement

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	4.93B
Working Capital	311.65M

Full Balance Sheet

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

Full Cash Flow Statement

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	11.23%
EBIT Margin	8.41%
FCF Margin	4.43%

Dividends & Yields

ENSG pays an annual dividend of $0.31, which amounts to a dividend yield of 0.16%.

Dividend Per Share	$0.31
Dividend Yield	0.16%
Dividend Growth (YoY)	4.17%
Payout Ratio	5.56%
Earnings Yield	3.96%
FCF Yield	2.51%

Dividend Details

Analyst Forecast

The average price target for ENSG is $169, which is -2.9% lower than the current price. The consensus rating is "Buy".

Price Target	$169
Price Target Difference	-2.9%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$55.34
Lynch Upside	-68.22%
Graham Number	61.95
Graham Upside	-64.42%

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	3.8
Piotroski F-Score	7