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ENSG
(NASDAQ)
The Ensign Group, Inc.
$171.76-- (--)
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The Ensign Group (ENSG) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.22B
Enterprise Value10.09B
Trailing P/E26.98
Forward P/E22.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.86
Forward Price/Sales1.57
Price/Book (mrq)4.18
Price/Tangible Book (mrq)4.36
Price/FCF (ttm)24.38
Price/OCF (ttm)16.79
PEG Ratio1.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.84
EV/Earnings26.65
EV/EBITDA16.25
EV/EBIT17.84
EV/FCF24.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$171.76
1-Day Change0.72%
52-Week High$218.00
52-Week Low$141.58
52-Week Change1.29%
YTD Change-1.24%
1-Year Change3.38%
50-Day MA$174.77
200-Day MA$182.27
Avg Volume (30 day)321.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.48M
Book Value per Share$41.11
Net Cash per Share$2.06
FCF per Share$7.05

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$213.50
Target Upside/Downside24.30%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.04%
EBITDA Margin (ttm)11.32%
EBIT Margin (ttm)10.31%
Operating Margin (ttm)8.52%
Pretax Margin (ttm)9.09%
Profit Margin (ttm)6.90%
FCF Margin (ttm)7.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.49%
Return on Assets (ttm)6.59%
Return on Invested Capital (ttm)18.49%
Return on Capital Employed (ttm)11.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.49B
Gross Profit880.24M
Operating Income467.39M
Pretax Income498.93M
Net Income378.70M
EBITDA621.28M
EBIT565.90M
Diluted EPS$6.38

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow608.43M
Capital Expenditures189.34M
Free Cash Flow419.09M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.89%
Dividend Growth4.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.75B
Cash & Securities (mrq)262.30M
Net Cash (mrq)122.56M
Net Cash per Share$2.06

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)139.74M
Working Capital (mrq)186.69M
Total Equity (mrq)2.45B
Book Value per Share$41.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.22
Debt/FCF (ttm)0.33

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.26
Dividend Yield0.15%
Payout Ratio (Earnings)4.03%
Payout Ratio (FCF)3.65%
Dividend Growth (YoY)4.04%
Years of Dividend Growth1
Ex-Dividend DateJun 30, 2026
Pay DateJul 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.71%
FCF Yield4.10%
Buyback Yield0.11%
Total Shareholder Yield0.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.76
Piotroski F-Score5/9
Dividend Score19.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$111.36
Lynch Upside/Downside-35.17%
Graham Number$76.84
Graham Upside/Downside-55.26%

Frequently Asked Questions About The Ensign Group Statistics

What are the key financial metrics for ENSG?

The Ensign Group, Inc. (ENSG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ENSG's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Ensign Group is overvalued or undervalued.

How do I read ENSG's profitability ratios?

The Ensign Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ENSG's debt ratios indicate?

The financial health section shows The Ensign Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ENSG's dividend analysis?

The dividend section covers The Ensign Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.