The Ensign Group, Inc. Financial Ratios — ENSG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.86	13.44	7.04	11.69	16.16	11.31	8.53	17.05	17.75	23.16	21.17	19.81	15.29	17.9	16.91
Return on Assets (%)	8.86	6.31	3.31	5.73	8.93	5.72	3.85	8.09	6.24	6.95	7.21	7.13	5.49	6.74	6.79
Return on Capital (%)	13.44	9.78	5.45	9.63	13.29	8.11	6.1	12.63	8.55	8.99	9.33	9.07	6.95	8.46	8.47
Return on Invested Capital (%)	13.58	11.83	9.07	8.92	14.12	8.17	4.12	8.4	7.17	8.92	9.47	9.03	6.34	7.7	7.78
Gross Margin (%)	18.96	18.64	18.24	15.21	13.81	11.39	10.82	12.46	14.29	16.96	17.82	17.12	15.84	15.67	15.81
EBITDA Margin (%)	15.03	14.79	13.81	9.67	9.03	7.21	6.18	7.3	8.85	11.56	12.04	11.87	8.79	10.38	10.47
Operating Margin (%)	11.96	11.33	10.05	7.1	6.94	4.87	3.54	4.74	6.34	9.29	9.91	9.81	6.85	8.41	8.41
Incremental Operating Margin (%)	13.83	3.97	-2.86	-14.67	6.41	-3.98	42.65	17.11	16.29	25.67	16.59	9.14	-5.89	19.38	8.4
Pretax Margin (%)	10.18	8.05	5.05	5.89	6.79	5.19	1.95	4.09	5.7	9.06	9.82	9.56	7.31	9.06	9.01
Profit Margin (%)	6.29	4.93	2.66	3.5	4.13	3.02	2.53	5.26	5.43	7.1	7.41	7.43	5.61	6.99	6.8
Net Income to Common Margin (%)	6.29	4.93	2.66	3.5	4.13	3.02	2.53	5.26	5.43	7.1	7.41	7.43	5.61	6.99	6.8
Effective Tax Rate (%)	38.22	37.91	43.81	44.27	38.62	38.42	45.56	17.68	20.62	21.25	23.36	22.29	23.06	22.7	24.44
Dvd Payout Ratio (%)	9.73	16.35	16.95	19.97	13.29	14.67	50.3	15.9	10.91	6.29	5.75	5.42	6.13	4.57	4.18
Sustainable Growth Rate (%)	17.02	11.24	5.85	9.36	14.01	9.65	4.24	14.34	15.82	21.7	19.95	18.74	14.35	17.08	16.2

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	188	208	259	68	100	284	313	243	1,347	1,114	1,265	1,574	1,871	1,974	2,206
ST Debt	6	7	7	- -	1	8	10	10	48	51	56	70	86	98	119
LT Debt	182	201	252	68	99	275	303	233	1,299	1,063	1,209	1,504	1,785	1,877	2,087
Total Debt/EBITDA	1.65	1.71	2.08	0.69	0.82	2.38	3.17	1.9	7.47	4.01	4	4.38	5.71	4.46	4.16
Net Debt/EBITDA	1.39	1.37	1.55	0.18	0.48	1.89	2.74	1.66	1.49	-0.44	-0.33	-0.45	-1.1	-0.72	-0.68
Total Debt/EBIT	2.07	2.23	2.85	0.94	1.07	3.52	5.54	2.92	10.43	4.99	4.86	5.3	7.33	5.51	5.19
Net Debt/EBIT	1.75	1.79	2.13	0.25	0.62	2.8	4.79	2.55	2.08	-0.54	-0.41	-0.55	-1.41	-0.89	-0.85
EBITDA to Interest Expense	8.27	9.95	9.77	7.66	42.85	16.72	7.25	8.44	11.51	29.67	46.2	40.22	40.53	53.4	66.3
EBITDA-CapEx/Interest Expense	5.31	6.78	7.44	3.52	21.63	7.51	3.28	5.09	6.94	24.29	36.03	30.41	27.4	34.3	42.07
EBIT to Interest Expense	6.58	7.63	7.11	5.62	32.91	11.3	4.15	5.48	8.25	23.84	38.03	33.24	31.58	43.24	53.24
Interest Expense	14	12	13	13	3	7	14	15	16	9	7	9	8	8	8
Common Equity/Total Assets	46.53	47.26	46.84	52.41	57.15	45.6	44.66	50	27.7	32.14	35.81	36.13	35.71	39.34	40.85
Long-Term Debt/Equity (%)	65.43	61.15	70.51	26.48	23.2	59.82	60.59	38.7	198.01	129.9	118.37	120.47	119.2	101.98	93.37
Long-Term Debt/Capital (%)	39.01	37.44	40.85	20.93	18.81	37.02	37.27	27.57	64.86	55.01	52.88	53.29	52.98	49.2	46.99
Long-Term Debt/Total Assets (%)	30.45	29.02	33.13	13.82	13.25	27.52	27.48	19.72	55.01	41.75	42.43	43.58	42.72	40.2	38.2
Total Debt/Equity (%)	67.7	63.34	72.58	26.53	23.34	61.59	62.58	40.38	205.27	136.15	123.84	126.05	124.98	107.28	98.7
Total Debt/Capital (%)	40.37	38.78	42.06	20.97	18.93	38.11	38.49	28.77	67.24	57.65	55.33	55.76	55.55	51.76	49.67
Total Debt/Total Assets (%)	31.5	30.06	34.11	13.85	13.33	28.33	28.39	20.58	57.02	43.76	44.39	45.6	44.79	42.29	40.38
Net Debt to Equity	57.04	50.93	54.18	6.98	13.61	49.06	54.11	35.23	40.96	-14.8	-10.33	-13.06	-24.05	-17.33	-16.2
Net Debt/Capital (%)	36.32	33.75	35.14	6.52	11.98	32.91	35.11	26.05	13.83	-7.14	-5.21	-6.51	-12.6	-9.52	-9.2
EBITDA	114	122	125	99	121	119	99	128	180	278	316	359	328	442	530
EBITDA-CapEx	73	83	95	46	61	54	45	77	109	227	247	272	222	284	336
Operating Income (Loss)	91	93	91	73	93	81	57	83	129	223	260	297	255	358	425

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.29	0.38	0.63	0.43	0.24	0.33	0.25	0.15	0.22	0.44	0.53	0.57	0.72	0.71	0.64
Current Ratio	1.4	1.38	1.88	1.64	1.55	1.58	1.63	1.29	1.2	1.04	1.22	1.34	1.42	1.56	1.42
Quick Ratio	1.15	1.15	1.62	1.43	1.4	1.48	1.42	1.08	1.12	0.99	1.16	1.27	1.38	1.48	1.35
CFO/Avg Current Liab	0.79	0.74	0.32	0.7	0.22	0.38	0.36	0.85	0.63	0.82	0.51	0.49	0.57	0.47	0.69
Common Equity/Total Assets	46.53	47.26	46.84	52.41	57.15	45.6	44.66	50	27.7	32.14	35.81	36.13	35.71	39.34	40.85
Long-Term Debt/Equity (%)	65.43	61.15	70.51	26.48	23.2	59.82	60.59	38.7	198.01	129.9	118.37	120.47	119.2	101.98	93.37
Long-Term Debt/Capital (%)	39.01	37.44	40.85	20.93	18.81	37.02	37.27	27.57	64.86	55.01	52.88	53.29	52.98	49.2	46.99
Long-Term Debt/Total Assets (%)	30.45	29.02	33.13	13.82	13.25	27.52	27.48	19.72	55.01	41.75	42.43	43.58	42.72	40.2	38.2
Total Debt/Equity (%)	67.7	63.34	72.58	26.53	23.34	61.59	62.58	40.38	205.27	136.15	123.84	126.05	124.98	107.28	98.7
Total Debt/Capital (%)	40.37	38.78	42.06	20.97	18.93	38.11	38.49	28.77	67.24	57.65	55.33	55.76	55.55	51.76	49.67
Total Debt/Total Assets (%)	31.5	30.06	34.11	13.85	13.33	28.33	28.39	20.58	57.02	43.76	44.39	45.6	44.79	42.29	40.38
CFO/Total Liabilities	22.8	22.6	9.29	35.95	10.4	13.67	13.2	36.28	11.27	21.61	15.07	12.37	14.05	12.27	17.48
CFO/CapEx	1.78	2.11	1.26	1.58	0.56	1.12	1.47	4.13	2.69	7.42	3.96	3.11	3.55	2.19	2.92
Altman's Z-Score	2.93	2.82	3.1	6.16	5.21	3.9	3.48	4.35	2.2	2.97	3.19	3.09	3.02	3.36	3.63

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.74	9.12	8.8	8.51	7.91	7.3	6.27	6.79	7.26	7.83	8.29	8.21	8.35	8.08	8.38
Days Sales Outstanding	37.48	40.02	41.47	42.88	46.12	50.01	58.18	53.77	50.26	46.64	44.02	44.47	43.72	45.19	43.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	31.46	28.35	29.67	30.58	33.42	39.09	36.53	38.94	41.16	41.62	39.61	37.09	36.95	37.47	43.39
Accounts Payable Turnover Days	11.6	12.87	12.3	11.94	10.92	9.34	9.99	9.37	8.87	8.77	9.21	9.84	9.88	9.74	8.41
Cash Conversion Cycle	25.88	27.15	29.17	30.95	35.19	40.67	48.19	44.4	41.4	37.87	34.81	34.63	33.84	35.45	35.14
Inventory to Cash Days	37.48	40.02	41.47	42.88	46.12	50.01	58.18	53.77	50.26	46.64	44.02	44.47	43.72	45.19	43.55
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	274	312	518	938	1,087	1,056	1,066	1,907	2,427	3,983	4,634	5,266	6,351	7,631	10,118
- Cash & Cash Equivalents	30	41	66	50	42	58	42	31	59	237	262	316	510	465	504
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	-1	- -	4	8	11	2	- -	1	1	5	3	3
+ Total Debt	188	208	259	68	100	284	313	243	1,347	1,114	1,265	1,574	1,871	1,974	2,206
Enterprise Value	433	476	708	948	1,143	1,274	1,331	2,122	3,699	4,847	5,624	6,510	7,701	9,082	11,755
Total Capital	465	536	617	326	527	744	813	846	2,003	1,932	2,287	2,823	3,369	3,815	4,441
Total Debt/Capital (%)	40.37	38.78	42.06	20.97	18.93	38.11	38.49	28.77	67.24	57.65	55.33	55.76	55.55	51.76	49.67
Total Debt / EV	0.43	0.44	0.37	0.07	0.09	0.22	0.24	0.11	0.36	0.23	0.22	0.24	0.24	0.22	0.19
EV/Sales	0.57	0.58	0.78	0.92	0.85	0.77	0.83	1.21	1.82	2.02	2.14	2.15	2.06	2.13	2.32
EV/EBITDA	3.8	3.91	5.67	9.55	9.43	10.68	13.48	16.56	20.52	17.45	17.77	18.12	23.5	20.53	22.19
EV/EBIT	4.77	5.1	7.78	13.01	12.28	15.81	23.56	25.49	28.63	21.72	21.59	21.93	30.16	25.35	27.64
EV/Cash Flow to Firm	5.33	5.3	15.86	10.3	32.55	16.28	15.31	9.52	18.07	12.73	20.02	23.3	20.11	25.69	20.61
EV/Free Cash Flow to Firm	3.55	3.7	9.51	6.5	12.01	8.85	9.44	7.75	13.39	11.25	16.04	17.74	15.75	17.74	15.39
Diluted Market Cap	280	316	524	958	1,105	1,083	1,097	1,973	2,540	4,068	4,779	5,381	6,432	7,738	10,256
Diluted Enterprise Value	438	484	719	975	1,163	1,313	1,375	2,197	3,829	4,946	5,784	6,640	7,799	9,251	11,961
EV per Share	10.22	10.95	16	20.99	22.25	25.07	25.92	40.36	69.15	88.74	101.9	116.96	136.06	158.12	202.37
TTM Sales	758	823	905	1,027	1,342	1,655	1,598	1,755	2,037	2,403	2,627	3,025	3,729	4,260	5,058
TTM EBITDA	114	122	125	99	121	119	99	128	180	278	316	359	328	442	530
TTM Operating Income	91	93	91	73	93	81	57	83	129	223	260	297	255	358	425
TTM Cash Flow to Firm	81	90	45	92	35	78	87	223	205	381	281	279	383	354	570
TTM Free Cash Flow to Firm	122	128	74	146	95	144	141	274	276	431	351	367	489	512	764

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.47	2.61	7.8	6.92	11.83	7.76	8.21	7.55	9.63	9.6	13.84	14.94	13.32	15.31	13.53
EV/EBIT	4.77	5.1	7.78	13.01	12.28	15.81	23.56	25.49	28.63	21.72	21.59	21.93	30.16	25.35	27.64
Enterprise Value	433	476	708	948	1,143	1,274	1,331	2,122	3,699	4,847	5,624	6,510	7,701	9,082	11,755
Low Price	5.19	6.19	7.29	10.11	17.97	16.46	15.43	20.26	34.88	24.06	68.29	70.29	85.5	110.71	118.73
EV/Sales	0.57	0.58	0.78	0.92	0.85	0.77	0.83	1.21	1.82	2.02	2.14	2.15	2.06	2.13	2.32
EV/EBITDA	3.8	3.91	5.67	9.55	9.43	10.68	13.48	16.56	20.52	17.45	17.77	18.12	23.5	20.53	22.19
Price/Earnings	5.7	7.59	21.35	25.79	19.21	21	26.12	20.43	21.94	22.86	23.5	23.11	29.85	25.26	29.02
Price/Earnings Average	6.17	7.7	17.84	17.91	19.59	19.74	24.33	18.11	22.41	15.82	23.25	20.42	25.53	25.08	25.55
Price/Earnings High	8.11	8.73	22.37	26.77	22.95	22.56	29.16	25.78	28.49	24.22	27.62	23.8	30.62	30.13	32.32
Price/Earnings Low	4.57	6.54	13.28	12.57	16.31	16.65	19.42	11.41	16.87	7.54	19.12	17.17	22.75	21.05	19.78
Price/Book Value	0.99	0.96	1.46	3.62	2.54	2.31	2.17	3.23	3.71	4.87	4.54	4.22	4.26	4.15	4.53
Price/Book Value Average	1.07	0.97	1.22	2.51	2.59	2.17	2.02	2.86	3.79	3.37	4.49	3.73	3.64	4.12	3.99
Price/Book Value High	1.41	1.1	1.53	3.76	3.04	2.48	2.42	4.07	4.82	5.16	5.33	4.35	4.37	4.95	5.05
Price/Book Value Low	0.79	0.82	0.91	1.76	2.16	1.83	1.61	1.8	2.85	1.61	3.69	3.14	3.24	3.46	3.09
Price/Tangible Book Value	1.07	1.06	1.63	5.19	3.37	3.15	3.02	3.75	4.09	5.26	4.86	4.52	4.51	4.41	4.76
Price/Tangible Book Value Average	1.16	1.07	1.36	3.6	3.44	2.97	2.81	3.33	4.18	3.64	4.81	4	3.86	4.37	4.19
Price/Tangible Book Value High	1.52	1.22	1.7	5.39	4.03	3.39	3.37	4.74	5.31	5.58	5.71	4.66	4.63	5.26	5.3
Price/Tangible Book Value Low	0.86	0.91	1.01	2.53	2.86	2.5	2.24	2.1	3.14	1.74	3.95	3.36	3.44	3.67	3.24
Price/Sales	0.36	0.37	0.57	0.9	0.79	0.63	0.66	1.08	1.19	1.62	1.74	1.72	1.68	1.77	1.97
Price/Sales Average	0.39	0.38	0.47	0.63	0.81	0.6	0.62	0.95	1.22	1.12	1.72	1.52	1.43	1.75	1.74
Price/Sales High	0.51	0.43	0.59	0.94	0.95	0.68	0.74	1.36	1.55	1.72	2.05	1.77	1.72	2.11	2.2
Price/Sales Low	0.29	0.32	0.35	0.44	0.67	0.5	0.49	0.6	0.92	0.54	1.42	1.28	1.28	1.47	1.35
Price/Cash Flow	3.74	3.76	13.72	10.92	31.91	14.21	13.29	8.97	12.62	10.44	16.59	19.06	16.6	21.68	17.69
Price/Cash Flow Average	4.05	3.81	11.46	7.58	32.53	13.36	12.38	7.95	12.88	7.22	16.42	16.84	14.19	21.53	15.58
Price/Cash Flow High	5.32	4.32	14.37	11.34	38.12	15.26	14.84	11.32	16.38	11.06	19.5	19.62	17.02	25.86	19.7
Price/Cash Flow Low	2.99	3.23	8.53	5.32	27.1	11.26	9.88	5.01	9.7	3.44	13.5	14.16	12.65	18.07	12.06
Price/Free Cash Flow Average	2.67	2.65	6.52	4.8	12.06	7.29	7.65	6.7	9.83	6.64	13.69	13.2	11.39	15.2	11.92
Price/Free Cash Flow High	3.51	3	8.18	7.18	14.13	8.33	9.16	9.53	12.5	10.17	16.26	15.39	13.67	18.26	15.07
Price/Free Cash Flow Low	1.97	2.25	4.85	3.37	10.05	6.15	6.1	4.22	7.4	3.17	11.26	11.1	10.15	12.76	9.22
EV/Sales Average	0.6	0.59	0.69	0.65	0.87	0.74	0.8	1.09	1.85	1.51	2.13	1.95	1.82	2.13	2.1
EV/Sales High	0.72	0.64	0.82	0.96	1.01	0.82	0.92	1.5	2.18	2.12	2.45	2.21	2.11	2.49	2.57
EV/Sales Low	0.5	0.53	0.57	0.46	0.73	0.64	0.67	0.73	1.55	0.91	1.82	1.71	1.66	1.85	1.7
EV/EBITDA Average	4	3.99	5.03	6.72	9.62	10.25	12.87	14.94	20.91	13.08	17.66	16.46	20.74	20.54	20.04
EV/EBITDA High	4.82	4.33	5.91	9.97	11.19	11.43	14.86	20.54	24.64	18.36	20.38	18.6	24.05	23.99	24.5
EV/EBITDA Low	3.32	3.59	4.14	4.77	8.09	8.94	10.84	10.06	17.51	7.89	15.08	14.4	18.94	17.79	16.24
EV/EBIT Average	5.02	5.2	6.9	9.16	12.53	15.16	22.5	22.99	29.17	16.28	21.46	19.92	26.62	25.37	24.96
EV/EBIT High	6.05	5.66	8.11	13.58	14.57	16.92	25.98	31.6	34.37	22.85	24.76	22.51	30.87	29.62	30.5
EV/EBIT Low	4.17	4.69	5.69	6.5	10.54	13.23	18.95	15.48	24.43	9.82	18.32	17.42	24.3	21.97	20.22
Last Price	6.48	7.19	11.72	20.75	21.16	20.77	20.76	36.27	45.37	72.92	83.96	94.61	112.21	132.86	174.2
High Price	9.22	8.27	12.28	21.54	25.28	22.31	23.17	45.78	58.91	77.27	98.66	97.42	115.11	158.45	194
Enterprise Value Average	455	485	628	668	1,166	1,222	1,271	1,914	3,768	3,634	5,589	5,913	6,799	9,090	10,614
Enterprise Value High	549	528	738	990	1,356	1,364	1,468	2,631	4,441	5,099	6,449	6,682	7,882	10,614	12,973
Enterprise Value Low	378	437	517	474	981	1,067	1,071	1,289	3,155	2,192	4,773	5,172	6,206	7,872	8,601

Shares Outstanding	42	43	44	45	51	51	51	53	53	55	55	56	57	57	58
Diluted Weighted Avg Shares	43	44	45	46	52	52	53	54	56	56	57	57	57	58	59
Basic Weighted Avg Shares	42	43	44	45	50	51	51	52	53	53	54	55	56	57	57
Revenue per Share	18.08	19.21	20.65	22.99	26.67	32.73	31.38	33.73	38.1	44.96	48.22	55.12	66.94	75.2	88.26
EBITDA per Share	2.72	2.84	2.85	2.22	2.41	2.36	1.94	2.46	3.37	5.2	5.81	6.54	5.88	7.81	9.24
Operating Income per Share	2.16	2.18	2.08	1.63	1.85	1.59	1.11	1.6	2.42	4.18	4.78	5.41	4.58	6.32	7.42
Basic EPS, GAAP	1.14	0.95	0.55	0.8	1.1	0.99	0.79	1.78	2.07	3.19	3.57	4.09	3.76	5.26	6
Basic EPS from Cont Ops	1.14	0.96	0.59	0.76	1.11	1.05	0.33	1.14	1.73	3.21	3.63	4.09	3.77	5.27	6.01
Diluted EPS, GAAP	1.1	0.92	0.54	0.78	1.06	0.96	0.77	1.7	1.97	3.06	3.42	3.95	3.65	5.12	5.84
Diluted EPS from Cont Ops	1.1	0.94	0.57	0.73	1.07	1.01	0.32	1.09	1.65	3.07	3.47	3.95	3.66	5.12	5.85
Dividend per Share	0.11	0.15	0.1	0.14	0.15	0.16	0.17	0.18	0.19	0.2	0.21	0.22	0.23	0.24	0.25
Cash Flow per Share	1.73	1.91	0.85	1.9	0.66	1.46	1.56	4.04	3.6	6.99	5.06	4.96	6.76	6.13	9.85
Free Cash Flow per Basic Share	0.76	1.01	0.18	0.7	-0.53	0.16	0.5	3.06	2.26	6.05	3.78	3.37	4.86	3.34	6.47
Cash & Equivalents per Share	0.7	1.06	1.61	1.25	0.85	1.36	1.08	0.76	1.44	4.58	5	5.96	9.31	9.17	9.85
Book Value per Share	6.55	7.52	8.05	5.73	8.32	8.98	9.59	11.24	12.23	14.98	18.5	22.41	26.36	31.98	38.42
Tangible Book Value per Share	6.06	6.8	7.21	4	6.28	6.58	6.88	9.66	11.09	13.86	17.28	20.91	24.89	30.15	36.62

The Ensign Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)