ENSG

NASDAQ

The Ensign Group, Inc. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$10.38B

PE Ratio

31.9423

EV to Ebitda

22.9844

Earnings Yield

3.13%

Revenue (TTM)

$5.06B

Net Income (TTM)

$344.3M

Revenue (Annual YoY Growth)

18.72%

Revenue (Quarterly YoY Growth)

20.17%

Profit Margin

6.81%

Return on Equity

16.96%

Debt to Equity Ratio

0.9884

Dividend Yield

0.14%

All fundamentals

Core10 fields›

Market Cap$10.38B

Revenue TTM$5.06B

Shares Outstanding58.1M

Float54647437

Float Short2.27%

Days To Cover3.4712584119

Short Interest1279985.0

Insider Ownership29.84%

Relative Strength32.7

GARP1015

Growth Estimates19 fields›

Revenue Growth (Annual)18.72%

Revenue Growth (Quarterly YoY)20.17%

Operating Revenue Growth (Annual)0.159081

Operating Revenue Growth (Quarterly YoY)0.18626

3-Year Revenue Growth19.77%

5-Year Revenue Growth16.50%

EPS Growth (Annual)14.20%

EPS Growth (Quarterly YoY)16.28%

3-Year EPS Growth Rate13.93%

5-Year EPS Growth Rate13.84%

LT EPS Growth Estimates15.00%

EBITDA Growth (Annual)20.84%

EBITDA Growth (Quarterly YoY)22.34%

CFO Growth (Annual)62.53%

CFO Growth (Quarterly YoY)82.49%

FCF Growth (Annual)96.20%

FCF Growth (Quarterly YoY)155.24%

Dividend Growth (Annual)30.93%

Dividend Growth (Quarterly YoY)4.00%

Operations26 fields›

Revenue TTM$5.06B

Gross Margin TTM13.74%

Gross Margin (Quarterly)14.30%

Operating Margin TTM8.68%

Operating Margin (Quarterly)9.09%

Operating Expenses TTM$256.2M

Profit Margin TTM6.81%

Profit Margin (Quarterly)7.02%

Net Income TTM$344.3M

EPS TTM5.8446

EPS (Quarterly)1.6099

EBIT Margin TTM8.68%

EBIT Margin (Quarterly)9.09%

EBITDA Margin TTM10.74%

EBITDA Margin (Quarterly)11.13%

EBITDA TTM$543.2M

CFO % of Revenue TTM11.16%

CFO % of Revenue (Quarterly)13.47%

CFO TTM$564.3M

Cash Margin11.11%

Capex % of Revenue TTM3.83%

Capital Expenditures$193.6M

FCF % of Revenue TTM7.33%

FCF % of Revenue (Quarterly)9.81%

FCF TTM$370.7M

Fundamental Score8

Efficiency6 fields›

ROE16.96%

ROA6.57%

ROIC8.38%

CROCI9.03%

Stock Comp % (Quarterly)0.95%

Stock Comp % TTM0.95%

Valuation21 fields›

P/E (TTM)31.9423

P/E Forward24.8356

P/E Ex-Cash30.2571

P/S Forward1.869

PEG2.3268

PEG Forward0.8666

P/CFO19.4664

P/FCF29.6303

EV/EBITDA (TTM)22.9844

EV/EBITDA Forward18.0721

EV/Revenues (TTM)2.4686

EV/Revenues Forward2.1509

EV/CFO20.8321

EV/FCF (TTM)33.6799

Price To Book4.8613

Price to Tangible Book4.4361

Earnings Yield3.13%

FCF Yield3.37%

Dividend Yield0.14%

Payout Ratio4.04%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7667

Relative Profit Margin (Quarterly)1.3593

Relative P/E2.7229

Relative P/S2.2531

Relative P/B2.4976

Relative Earnings Yield0.3673

Relative Dividend Yield0.0749

Relative ROE0.546

Relative ROA0.8759

Relative ROIC0.7968

Relative Debt to Equity0.5107

Liquidity15 fields›

Cash Per Share9.8543

Current Ratio1.4226

Cash & ST Assets$572.4M

Total Debt$2.09B

Goodwill & Intangibles$104.4M

Total Assets$6.07B

Total Liabilities$3.84B

Shareholders Equity$2.23B

Debt to Equity0.9884

Debt to Assets36.40%

Interest Expense$8.0M

Times Interest Earned54.9439

CFO to Debt (TTM)0.2717

Debt to EBITDA (TTM)3.8304

Goodwill % of Assets1.72%

Yields5 fields›

Dividend Yield0.14%

Payout Ratio4.04%

Earnings Yield3.13%

Buyback Yield-0.07%

Shareholder Yield-0.30%

Options Flow8 fields›

Call Volume9

Put Volume4

Put/Call Ratio0.4444444444444444

Call $ Volume3073

Put $ Volume902

Put/Call $ Ratio0.2935242434103482

Call OI993

Put OI1150