The Ensign Group, Inc. Financial Ratios — EGB 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	9.93	5.78	8.92	14.12	9.31	3.15	8.57	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	12.97	10.16	9.67	9.03	7.89	5.35	7.4	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	- -	- -	6.41	- -	42.65	17.11	16.29	25.67	16.59	9.14	- -	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)

Credit Ratios API ChatGPT

	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	1.95	2.82	0.69	0.82	2.17	3.66	1.87	7.47	4.01	4	4.38	5.71	4.46	4.16
Net Debt/EBITDA	1.39	1.56	2.11	0.18	0.48	1.73	3.17	1.64	1.49	-0.44	-0.33	-0.45	-1.1	-0.72	-0.68
Total Debt/EBIT	2.07	2.65	4.48	0.94	1.07	3.09	7.25	2.86	10.43	4.99	4.86	5.3	7.33	5.51	5.19
Net Debt/EBIT	1.75	2.13	3.34	0.25	0.62	2.46	6.27	2.5	2.08	-0.54	-0.41	-0.55	-1.41	-0.89	-0.85
EBITDA to Interest Expense	8.27	8.73	7.19	7.66	42.85	18.29	6.28	8.55	11.51	29.67	46.2	40.22	40.53	53.4	66.3
EBITDA-CapEx/Interest Expense	5.31	5.55	4.86	3.52	21.63	9.08	2.3	5.2	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	107	92	99	121	131	85	130	180	278	316	359	328	442	530
EBITDA-CapEx	73	68	62	46	61	65	31	79	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)

Liquidity Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	107	92	99	121	131	85	130	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	40	51	15	38	-25	13	33	172	133	330	211	192	277	195	377

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	2.49	2.1	2.22	2.41	2.58	1.68	2.49	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