The Ensign Group, Inc. ENSG

175.18 1.90 1.10% as of 25 Sep
Market cap
$10.1B
P/E
26.7×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

30.05 28.99 31.83 24.40
P/S ratio
2.05 1.97 2.21 1.69
P/FCF ratio
34.56 26.93 28.67 22.17
P/Operating CF
64.80 54.46 116.23 54.03
P/B ratio
4.67 4.47 4.91 3.80
Price to Tangible BV
4.91 4.69 5.14 3.97
EV/Sales
1.98 1.89 2.12 1.66
EV/EBITDA
19.01 18.00 20.02 15.63
EV/Operating CF
19.84 16.93 18.89 14.97
EV/FCF
33.29 25.77 27.55 21.74
Quick Ratio
1.36 1.35 1.48 1.12
Current Ratio
1.46 1.42 1.56 1.21
Net Debt/EBITDA
(2.95) (2.84) (2.95) (1.17)
Debt/Assets
2.73% 2.59% 2.51% 2.43%
Debt/Equity
0.07 0.06 0.06 0.06
Asset Turnover
0.98 1.00 1.02 1.03
Operating CF/Net income
1.82 1.92 1.00 1.72
Capex/Depreciation
(1.90) (1.79) (1.22) (1.67)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.20% 5.20% 5.34% 5.96%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
1.00% 0.95% 1.00% 1.12%
Graham Net Nets
(0.19) (0.20) (0.17) (0.24)
Graham Number
69.18 72.62 76.43 78.97
Earnings Yield
3.33% 3.45% 3.14% 4.10%
Free Cash Flow Yield
2.89% 3.71% 3.49% 4.51%
Revenue per Share
22.59 23.74 24.05 24.85
Operating CF per Share
2.67 3.20 1.73 2.97
Capex per Share
(0.89) (0.87) (0.61) (0.91)
Free Cash Flow per Share
1.78 2.33 1.12 2.06
Cash per Share
8.82 9.99 10.30 5.54
Shareholders Equity per Share
37.00 39.00 41.02 42.19
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
37.00 39.00 41.02 42.19
Free Cash Flow
101.93 133.35 64.68 119.13
Working Capital
381.35 377.96 472.05 186.69
Capital Expenditures
(51.07) (49.97) (35.47) (52.83)
Net Current Asset Value
(1,896.96) (1,955.84) (1,921.96) (2,232.60)
EV/EBIT
23.74 22.46 24.93 19.49
Capex to Sales
0.04 0.04 0.03 0.04
Net Profit Margin
6.47% 7.02% 7.17% 6.92%
Price to Operating Income
24.64 23.47 25.94 19.88
Other line items
Average Receivables
583.42 603.44 623.65 623.48
Average Payables
98.04 98.14 105.73 111.24
Average Assets
4,927.80 5,066.16 5,185.80 5,339.84
Average Common Equity
1,936.92 2,037.63 2,149.93 2,233.15

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Columns are period end dates