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ENSG
(NASDAQ)
The Ensign Group, Inc.
$178.26-- (--)
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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 Cap10.48B
Enterprise Value10.08B
Trailing P/E28.83
Forward P/E24.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.99
Forward Price/Sales1.67
Price/Book (mrq)4.43
Price/Tangible Book (mrq)4.63
Price/FCF (ttm)25.80
Price/OCF (ttm)17.69
PEG Ratio1.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.91
EV/Earnings27.74
EV/EBITDA16.95
EV/EBIT21.12
EV/FCF24.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$178.26
1-Day Change1.35%
52-Week High$218.00
52-Week Low$134.80
52-Week Change19.67%
YTD Change2.50%
1-Year Change22.05%
50-Day MA$196.76
200-Day MA$182.80
Avg Volume (30 day)484.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.57M
Book Value per Share$39.72
Net Cash per Share$6.69
FCF per Share$6.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.91%
EBITDA Margin (ttm)11.27%
EBIT Margin (ttm)9.05%
Operating Margin (ttm)8.51%
Pretax Margin (ttm)9.06%
Profit Margin (ttm)6.89%
FCF Margin (ttm)7.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.36%
Return on Assets (ttm)6.48%
Return on Invested Capital (ttm)18.45%
Return on Capital Employed (ttm)10.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.27B
Gross Profit839.20M
Operating Income448.79M
Pretax Income477.61M
Net Income363.36M
EBITDA594.44M
EBIT477.27M
Diluted EPS$6.15

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow592.20M
Capital Expenditures186.10M
Free Cash Flow406.10M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth19.23%
Dividend Growth4.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.61B
Cash & Securities (mrq)539.50M
Net Cash (mrq)398.74M
Net Cash per Share$6.69

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)140.75M
Working Capital (mrq)472.05M
Total Equity (mrq)2.37B
Book Value per Share$39.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.24
Debt/FCF (ttm)0.35

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.26
Dividend Yield0.14%
Payout Ratio (Earnings)4.15%
Payout Ratio (FCF)3.74%
Dividend Growth (YoY)4.08%
Years of Dividend Growth1
Ex-Dividend DateMar 31, 2026
Pay DateApr 30, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.47%
FCF Yield3.88%
Buyback Yield-0.24%
Total Shareholder Yield-0.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.72
Piotroski F-Score5/9
Dividend Score19.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$108.30
Lynch Upside/Downside-39.25%
Graham Number$74.13
Graham Upside/Downside-58.42%

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.