Ensign Group Statistics
Share Statistics
Ensign Group has 57.30M shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 57.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.31M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.99M, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 29.85 and the forward PE ratio is 24.29. Ensign Group 's PEG ratio is 0.61.
| PE Ratio | 29.85 |
| Forward PE | 24.29 |
| PS Ratio | 1.68 |
| Forward PS | 1.8 |
| PB Ratio | 4.19 |
| P/FCF Ratio | 23.11 |
| PEG Ratio | 0.61 |
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 0.16.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.46 |
| Cash Flow / Debt | 1.62 |
| 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 27.73% 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 | 27.73% |
| 50-Day Moving Average | 147.48 |
| 200-Day Moving Average | 134.47 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 560.77K |
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 $0.24, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 5.81% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for ENSG is $170, which is 19.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $170 |
| Price Target Difference | 19.4% |
| 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 | 3.29 |
| Piotroski F-Score | 7 |