Ticker
ENSG

Price
93.15
Stock movement down
-0.97 (-1.03%)
Company name
The Ensign Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
5.19B
Ent value
7.08B
Price/Sales
1.72
Price/Book
4.16
Div yield
0.25%
Div growth
8.96%
Growth years
14
FCF payout
6.58%
Trailing P/E
23.11
Forward P/E
18.05
PEG
1.54
EPS growth
16.00%
1 year return
16.69%
3 year return
24.53%
5 year return
21.12%
10 year return
26.30%
Last updated: 2023-06-08
The Ensign Group, Inc. (NASDAQ:NASDAQ:ENSG) Q1 2023 Earnings Conference Call April 27, 2023 1:00 PM ETCompany ParticipantsChad Keetch - CIO, EVP and SecretaryBarry Port - President, CEO and...
April 29, 2023

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The following slide deck was published by The Ensign Group, Inc.
April 29, 2023

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.23
Dividend yield0.25%
Payout frequencyQuarterly
Maximum yield0.80%
Average yield0.33%
Minimum yield0.22%
Discount to avg yield-35.03%
Upside potential-25.94%
Yield as % of max yield30.85%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.25%
Current yield distribution85.40%
Yield at 100% (Min)0.22%
Yield at 90%0.24%
Yield at 80%0.25%
Yield at 50% (Median)0.30%
Yield at 20%0.43%
Yield at 10%0.46%
Yield at 0% (Max)0.80%

Dividend per share

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Dividend per share data
Years of growth14 years
CCC statusDividend Contender
Dividend per share0.23
Payout frequencyQuarterly
Ex-div date30 Mar 2023
EPS (TTM)3.95
EPS (1y forward)5.16
EPS growth (5y)16.00%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
ENSGS&P500
DGR MR4.55%-15.45%
DGR TTM4.65%11.27%
DGR 3 years9.45%4.00%
DGR 5 years8.96%5.65%
DGR 10 years14.73%7.37%
DGR 15 years-5.83%
Time since last change announced176 days
EPS growth (5y)16.00%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM5.42%6.58%
Average--
Forward4.46%-
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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.11
Price to OCF19.05
Price to FCF28.07
Price to EBITDA14.84
EV to EBITDA20.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.72
Price to Book4.16
EV to Sales2.34
The market continues rewarding Ensign with higher multiples, now paying 21x forward earnings. Learn why I reiterate a buy for ENSG.
April 27, 2023

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April 26, 2023

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FINANCIALS

Per share

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Per share data
Current share count55.73M
EPS (TTM)3.95
FCF per share (TTM)3.25

Income statement

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Income statement data
Revenue (TTM)3.03B
Gross profit (TTM)517.99M
Operating income (TTM)296.82M
Net income (TTM)224.68M
EPS (TTM)3.95
EPS (1y forward)5.16

Margins

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Margins data
Gross margin (TTM)17.12%
Operating margin (TTM)9.81%
Profit margin (TTM)7.43%

Balance Sheet

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Balance Sheet data
Cash316.27M
Net receivables408.43M
Total current assets781.13M
Goodwill76.87M
Intangible assets6.44M
Property, plant and equipment0.00
Total assets3.45B
Accounts payable77.09M
Short/Current long term debt1.57B
Total current liabilities582.07M
Total liabilities2.20B
Shareholder's equity1.25B
Net tangible assets1.16B

Cash flow

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Cash flow data
Operating cash flow (TTM)272.51M
Capital expenditures (TTM)87.55M
Free cash flow (TTM)184.97M
Dividends paid (TTM)12.17M

Financial returns

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Financial returns data
Return on Equity17.99%
Return on Assets6.51%
Return on Invested Capital15.31%
Cash Return on Invested Capital12.60%
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STOCK INFORMATION

Stock chart

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Stock price data
Open93.78
Daily high93.80
Daily low92.06
Daily Volume160K
All-time high101.89
1y analyst estimate108.60
Beta1.01
EPS (TTM)3.95
Dividend per share0.23
Ex-div date30 Mar 2023
Next earnings date31 Jul 2023

Downside potential

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Downside potential data
ENSGS&P500
Current price drop from All-time high-8.58%-10.17%
Highest price drop-55.65%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-13.75%-11.53%
Avg time to new high18 days13 days
Max time to new high672 days1805 days
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April 25, 2023

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March 17, 2023

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COMPANY DETAILS
ENSG (The Ensign Group Inc) company logo
Marketcap
5.19B
Marketcap category
Mid-cap
Description
The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services, as well as other ancillary services. It operates through Skilled Services and Standard Bearer segments. The company's Skilled Services segment engages in the operation of skilled nursing facilities and rehabilitation therapy services for patients with chronic conditions, prolonged illness, and the elderly; and offers nursing facilities including specialty care, such as on-site dialysis, ventilator care, cardiac, and pulmonary management, as well as standard services comprising room and board, special nutritional programs, social services, recreational activities, entertainment, and other services. Its Standard Bearer segment is comprised of selected real estate properties owned by Standard Bearer and leased to skilled nursing and senior living operators. In addition, the company provides ancillary services consisting of digital x-ray, ultrasound, electrocardiograms, sub-acute services, dialysis, respiratory and patient transportation to people in their homes or at long-term care facilities. It operates in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington and Wisconsin. The company was incorporated in 1999 and is headquartered in San Juan Capistrano, California.
Employees
29900
Investor relations
SEC filings
CEO
Barry Port
Country
USA
City
San Juan Capistrano
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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March 2, 2023

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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
The Ensign Group posted its Q4 and FY22 accounts with earnings in-line and outsized result at the top-line. See why we reiterate buy rating on ENSG stock.
February 8, 2023
The Ensign Group, Inc. (NASDAQ:NASDAQ:ENSG) Q4 2022 Results Conference Call February 3, 2023 1:00 PM ETCompany ParticipantsChad Keetch - CIO, EVP and SecretaryBarry Port - President, CEO...
February 3, 2023
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February 2, 2023
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February 1, 2023
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December 16, 2022
Get the latest news and real-time alerts from The Ensign Group, Inc. (ENSG) stock at Seeking Alpha.
December 2, 2022
Strong financial results in Q3 with recent acquisitions tracking nicely. Broad market trending proving good backdrop for extended rally in ENSG share price. Read more here.
November 23, 2022
Get the latest news and real-time alerts from The Ensign Group, Inc. (ENSG) stock at Seeking Alpha.
November 7, 2022
Get the latest news and real-time alerts from The Ensign Group, Inc. (ENSG) stock at Seeking Alpha.
November 2, 2022
The Ensign Group, Inc. (NASDAQ:NASDAQ:ENSG) Q3 2022 Results Conference Call October 27, 2022 1:00 PM ETCompany ParticipantsChad Keetch - CIO, EVP & SecretaryBarry Port - President, CEO...
October 30, 2022
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