The Ensign Group, Inc.
NASDAQ Global SelectTotal Valuation
The Ensign Group, Inc. carries a market capitalization of 8.73B, placing it among publicly traded companies globally. Its enterprise value stands at 13.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.73B |
| Enterprise Value | 13.23B |
Share Statistics
The Ensign Group, Inc. currently has 58.42M shares outstanding.
| Shares Outstanding | 58.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Ensign Group, Inc. trades at a trailing price-to-earnings ratio of 31.87. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 6.25.
| PE Ratio | 31.87 |
| PS Ratio | 2.20 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 19.56 |
Enterprise Valuation
On an enterprise value basis, The Ensign Group, Inc. trades at an EV/EBITDA multiple of 23.73 and an EV/FCF ratio of 16.87. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.51 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 29.49 |
| EV / FCF | 16.87 |
Financial Position
The Ensign Group, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.72, indicating elevated leverage, while an interest coverage ratio of 70.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 94.72 |
| Debt / EBITDA | 4.02 |
| Interest Coverage | 70.75 |
Financial Efficiency
The Ensign Group, Inc. posts a return on equity of 21.66 and a return on invested capital of 7.95.
| Return on Equity (ROE) | 21.66 |
| Return on Assets (ROA) | 7.01 |
| Return on Invested Capital (ROIC) | 7.95 |
| Return on Capital Employed (ROCE) | 9.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Ensign Group, Inc. has paid 113.95M in income taxes, reflecting an effective tax rate of 23.86.
| Income Tax | 113.95M |
| Effective Tax Rate | 23.86 |
Stock Price Statistics
The Ensign Group, Inc.'s stock has declined approximately -2.13588% over the past 52 weeks. The 50-day moving average sits at 179.86, while the 200-day moving average is 183.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.13588% |
| 50-Day Moving Average | 179.86 |
| 200-Day Moving Average | 183.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Ensign Group, Inc. generated 5.27B in revenue and converted that into 363.36M in net income, yielding earnings per share of 6.15. EBITDA reached 557.73M, while operating income came in at 448.79M.
| Revenue | 5.27B |
| Gross Profit | 839.20M |
| Operating Income | 448.79M |
| Pretax Income | 477.61M |
| Net Income | 363.36M |
| EBITDA | 557.73M |
| EBIT | 448.79M |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The Ensign Group, Inc. holds 595.18M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of -398.74M. Total book value stands at 1.85B, with working capital of 472.05M providing operational flexibility.
| Cash & Cash Equivalents | 595.18M |
| Total Debt | 2.24B |
| Net Debt | -398.74M |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 32.23 |
| Working Capital | 472.05M |
Cash Flow
The Ensign Group, Inc. produced 592.20M in operating cash flow over the past twelve months. After subtracting -186.10M in capital expenditures, free cash flow totaled 406.10M - equivalent to 7.07 per share.
| Operating Cash Flow | 592.20M |
| Capital Expenditures | -186.10M |
| Free Cash Flow | 406.10M |
| FCF Per Share | 7.07 |
Margins
The Ensign Group, Inc. operates with a gross margin of 15.91, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 6.89 provide insight into operational efficiency.
| Gross Margin | 15.91 |
| Operating Margin | 8.51 |
| Pretax Margin | 9.06 |
| Profit Margin | 6.89 |
| EBITDA Margin | 10.58 |
Dividends & Yields
The company's payout ratio of 4.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 4.01 |
| Shareholder Yield | -0.04 |
| FCF Yield | 6.54 |
Stock Splits
The Ensign Group, Inc.'s most recent stock split took place on October 1, 2019 with a 1000:1069 split ratio.
| Last Split Date | 10/1/2019 |
| Split Ratio | 1000:1069 |
Scores
The Ensign Group, Inc. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.94 |