Skip to main content
ENSG logo
ENSG
(NASDAQ)
The Ensign Group, Inc.
$196.62-- (--)
Loading... - Market loading

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 Cap11.66B
Enterprise Value11.50B
Trailing P/E34.49
Forward P/E29.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.35
Forward Price/Sales1.98
Price/Book (mrq)5.32
Price/Tangible Book (mrq)5.58
Price/FCF (ttm)90.97
Price/OCF (ttm)21.03
PEG Ratio2.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.27
EV/Earnings33.44
EV/EBITDA20.25
EV/EBIT24.81
EV/FCF88.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$196.62
1-Day Change-0.69%
52-Week High$218.00
52-Week Low$118.73
52-Week Change53.39%
YTD Change15.05%
1-Year Change51.30%
50-Day MA$199.98
200-Day MA$176.85
Avg Volume (30 day)366.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.29M
Book Value per Share$37.64
Net Cash per Share$8.43
FCF per Share$2.20

Analyst Price Targets & Consensus

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

Price Target$218.50
Target Upside/Downside11.13%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.81%
EBITDA Margin (ttm)11.23%
EBIT Margin (ttm)9.17%
Operating Margin (ttm)8.41%
Pretax Margin (ttm)9.01%
Profit Margin (ttm)6.80%
FCF Margin (ttm)2.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.41%
Return on Assets (ttm)6.30%
Return on Invested Capital (ttm)18.72%
Return on Capital Employed (ttm)10.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.06B
Gross Profit799.45M
Operating Income425.31M
Pretax Income455.62M
Net Income343.97M
EBITDA567.94M
EBIT463.61M
Diluted EPS$5.80

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow564.27M
Capital Expenditures433.86M
Free Cash Flow130.41M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.72%
Dividend Growth-22.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.46B
Cash & Securities (mrq)503.88M
Net Cash (mrq)499.65M
Net Cash per Share$8.43

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)141.76M
Working Capital (mrq)377.96M
Total Equity (mrq)2.23B
Book Value per Share$37.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.42
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)1.09

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.19
Dividend Yield0.10%
Payout Ratio (Earnings)3.28%
Payout Ratio (FCF)8.64%
Dividend Growth (YoY)-22.45%
Years of Dividend Growth1
Ex-Dividend DateMar 31, 2026
Pay DateApr 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.90%
FCF Yield1.10%
Buyback Yield0.18%
Total Shareholder Yield0.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.94
Piotroski F-Score4/9
Dividend Score10.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$89.73
Lynch Upside/Downside-55.16%
Graham Number$70.09
Graham Upside/Downside-64.97%

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.