Ensign Group Inc.
133.46
1.12 (0.85%)
At close: Jan 14, 2025, 3:59 PM
133.60
0.11%
Pre-market Jan 15, 2025, 04:52 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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