The Ensign Group, Inc. ENSG

Healthcare — Medical Care Facilities

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

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The Ensign Group, Inc. ENSG

The Ensign Group, Inc. ENSG

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