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 |