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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
24.40 31.83 28.99 30.05

+8 more quarters

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

Fold the line items

Columns are period end dates