The Ensign Group, Inc. ENSG

175.18 1.90 1.10% as of 25 Sep

Market cap: $10.1B
P/E: 26.7×

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Dividend Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.15	27.26	20.50	21.92	22.86	23.45	23.11	30.49	25.26	28.99
P/S ratio Full definition →	0.64	0.70	1.08	1.19	1.62	1.74	1.71	1.71	1.77	1.97
P/FCF ratio Full definition →	21.47	39.52	11.50	18.93	12.05	21.99	26.79	23.61	39.84	26.93
P/Operating CF Full definition →	391.50	68.17	35.60	40.52	42.73	64.26	103.38	74.90	74.93	54.46
P/B ratio Full definition →	2.30	2.22	3.13	3.70	4.76	4.48	4.15	4.27	4.09	4.47
Price to Tangible BV Full definition →	3.13	3.08	3.63	4.07	5.15	4.79	4.45	4.52	4.34	4.69
EV/Sales Full definition →	0.77	0.86	1.19	1.31	1.57	1.70	1.66	1.61	1.68	1.89
EV/EBITDA Full definition →	9.69	15.90	16.05	14.76	13.50	14.04	13.91	18.28	16.11	18.00
EV/Operating CF Full definition →	17.23	17.20	9.94	13.92	10.08	16.16	18.38	15.95	20.58	16.93
EV/FCF Full definition →	25.81	48.68	12.74	20.89	11.63	21.42	25.87	22.22	37.82	25.77
Quick Ratio Full definition →	1.48	1.42	1.08	1.12	0.99	1.16	1.27	1.38	1.48	1.35
Current Ratio Full definition →	1.58	1.63	1.29	1.20	1.04	1.22	1.34	1.42	1.56	1.42
Net Debt/EBITDA Full definition →	1.63	2.99	1.56	1.38	(0.48)	(0.38)	(0.50)	(1.15)	(0.86)	(0.81)
Debt/Assets Full definition →	28.33%	28.39%	20.58%	13.88%	4.54%	5.50%	4.44%	3.58%	3.12%	2.59%
Debt/Equity Full definition →	0.62	0.63	0.40	0.50	0.14	0.15	0.12	0.10	0.08	0.06
Asset Turnover Full definition →	1.89	1.52	1.54	1.15	0.98	0.97	0.96	0.98	0.96	1.00
Operating CF/Net income Full definition →	1.48	1.97	2.28	1.74	2.19	1.42	1.21	1.80	1.17	1.64
Capex/Depreciation Full definition →	(0.62)	(1.20)	(1.02)	(1.23)	(0.90)	(1.19)	(1.24)	(1.45)	(1.86)	(1.84)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.27%	8.43%	16.76%	17.57%	23.13%	21.16%	19.79%	15.25%	17.85%	16.88%
ROA Full definition →	5.72%	3.85%	8.09%	6.24%	6.95%	7.21%	7.13%	5.49%	6.74%	6.79%
ROIC Full definition →	8.51%	3.56%	6.59%	8.90%	20.40%	18.04%	17.33%	14.25%	15.35%	14.73%
Return on Tangible Assets Full definition →	8.24%	5.96%	13.44%	13.23%	21.34%	19.37%	18.86%	14.93%	17.47%	16.58%
Average Days of Receivables Full definition →	53.91	60.53	52.40	55.38	46.34	45.67	49.27	47.47	48.82	45.97
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.18%	4.64%	5.16%	5.44%	5.40%	5.78%	5.25%	7.05%	5.28%	5.33%
Intangible Assets out of Total Assets Full definition →	0.12	0.13	0.07	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.55%	0.49%	0.48%	0.56%	0.60%	0.71%	0.75%	0.82%	0.85%	0.95%
Graham Net Nets Full definition →	(0.20)	(0.21)	(0.12)	(0.53)	(0.29)	(0.26)	(0.27)	(0.26)	(0.22)	(0.20)
Graham Number Full definition →	14.24	13.29	21.47	23.91	33.15	38.86	45.76	47.69	62.00	72.62
Earnings Yield Full definition →	4.73%	3.67%	4.88%	4.56%	4.37%	4.26%	4.33%	3.28%	3.96%	3.45%
Free Cash Flow Yield Full definition →	4.66%	2.53%	8.70%	5.28%	8.30%	4.55%	3.73%	4.23%	2.51%	3.71%
Revenue per Share Full definition →	32.73	31.38	33.73	38.10	44.96	48.22	55.12	66.94	75.20	88.26
Operating CF per Share Full definition →	1.46	1.56	4.04	3.60	6.99	5.06	4.97	6.76	6.13	9.85
Capex per Share Full definition →	(0.49)	(1.01)	(0.89)	(1.20)	(0.93)	(1.24)	(1.44)	(1.91)	(2.79)	(3.38)
Free Cash Flow per Share Full definition →	0.98	0.55	3.16	2.40	6.05	3.82	3.53	4.86	3.34	6.47
Cash per Share Full definition →	1.37	1.09	0.76	1.44	4.68	5.06	6.04	9.46	9.30	9.99
Shareholders Equity per Share Full definition →	9.11	9.82	11.58	12.28	15.31	18.75	22.75	26.88	32.48	39.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.11	9.82	11.58	12.28	15.31	18.75	22.75	26.88	32.48	39.00
Free Cash Flow Full definition →	49.31	28.11	164.18	128.09	323.44	207.88	193.60	270.49	188.95	370.71
Working Capital Full definition →	121.93	142.26	78.85	67.91	20.56	116.64	199.05	312.18	414.20	377.96
Capital Expenditures Full definition →	(24.57)	(51.43)	(46.12)	(64.13)	(49.91)	(67.80)	(78.91)	(106.18)	(158.24)	(193.56)
Net Current Asset Value Full definition →	(206.67)	(234.30)	(231.55)	(1,294.68)	(1,144.39)	(1,189.20)	(1,422.10)	(1,633.29)	(1,671.30)	(1,955.84)
EV/EBIT Full definition →	13.86	31.68	24.63	20.72	16.86	17.11	16.87	23.53	19.94	22.46
Capex to Sales Full definition →	0.01	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.04	0.04
Net Profit Margin Full definition →	3.02%	2.53%	5.26%	5.43%	7.10%	7.41%	7.43%	5.61%	6.99%	6.80%
Price to Operating Income Full definition →	11.53	25.72	22.23	18.77	17.46	17.56	17.48	25.01	21.01	23.47
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.07	0.07	0.06
Cash ROIC Full definition →	(50.48%)	(52.69%)	(44.97%)	(54.23%)	(34.20%)	(42.13%)	(41.50%)	(32.85%)	(37.57%)	(38.41%)
Accounts Receivable Turnover Full definition →	7.30	6.27	6.79	7.26	7.83	8.29	8.21	8.35	8.08	8.38
Accounts Payable Turnover Full definition →	39.09	36.53	38.94	41.16	41.62	39.61	37.09	36.95	37.47	43.39
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	9.71	10.00	9.47	9.40	9.31	9.82	11.22	10.79	10.05	8.34
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	226.73	254.75	258.49	280.45	307.02	316.90	368.58	446.74	527.47	603.44
Average Payables Full definition →	37.51	39.02	39.44	42.41	47.94	54.51	67.60	84.95	95.88	98.14
Average Assets Full definition →	874.39	1,051.73	1,142.20	1,771.93	2,453.74	2,698.10	3,151.32	3,814.78	4,423.45	5,066.16
Average Common Equity Full definition →	443.74	480.28	551.20	629.24	737.19	919.97	1,135.26	1,373.06	1,668.87	2,037.63

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The Ensign Group, Inc. ENSG

The Ensign Group, Inc. ENSG

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