- Ticker
- ENSG
- Price
- 75.69
- Stock movement up
- +2.22 (3.02%)
- Company name
- The Ensign Group Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Medical Care Facilities
- Market cap
- 4.20B
- Ent value
- 5.92B
- Price/Sales
- 1.55
- Price/Book
- 3.92
- Div yield
- 0.29%
- Div growth
- 9.26%
- Growth years
- 14
- FCF payout
- 5.39%
- Trailing P/E
- 21.45
- Forward P/E
- 16.90
- PEG
- 1.43
- EPS growth
- 16.00%
- 1 year return
- -14.82%
- 3 year return
- 12.05%
- 5 year return
- 29.67%
- 10 year return
- 26.64%
Last updated: 2022-07-01
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.22 |
| Dividend yield | 0.29% |
| Payout frequency | Quarterly |
| Maximum yield | 0.80% |
| Average yield | 0.41% |
| Minimum yield | 0.22% |
| Discount to avg yield | -40.78% |
| Upside potential | -28.97% |
| Yield as % of max yield | 36.32% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.29% |
| Current yield distribution | 71.83% |
| Yield at 100% (Min) | 0.22% |
| Yield at 90% | 0.25% |
| Yield at 80% | 0.27% |
| Yield at 50% (Median) | 0.36% |
| Yield at 20% | 0.53% |
| Yield at 10% | 0.68% |
| Yield at 0% (Max) | 0.80% |
Dividend per share
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Dividend per share data
| Years of growth | 14 years |
| CCC status | Dividend Contender |
| Dividend per share | 0.22 |
| Payout frequency | Quarterly |
| Ex-div date | 29 Jun 2022 |
| EPS (TTM) | 3.44 |
| EPS (1y forward) | 4.48 |
| EPS growth (5y) | 16.00% |
| EPS growth (5y forward) | 15.00% |
Dividend growth
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Dividend growth data
| ENSG | S&P500 | |
| DGR MR | 4.76% | 15.44% |
| DGR TTM | 4.82% | 7.80% |
| DGR 3 years | 11.50% | 3.88% |
| DGR 5 years | 9.26% | 4.73% |
| DGR 10 years | 15.20% | 8.30% |
| DGR 15 years | - | 5.82% |
| Time since last change announced | 199 days |
| EPS growth (5y) | 16.00% |
| EPS growth (5y forward) | 15.00% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 5.98% | 5.39% |
| Average | - | - |
| Forward | 4.91% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 21.45 |
| Price to OCF | 14.62 |
| Price to FCF | 19.33 |
| Price to EBITDA | 13.42 |
| EV to EBITDA | 18.92 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.55 |
| Price to Book | 3.92 |
| EV to Sales | 2.18 |
FINANCIALS
Per share
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Per share data
| Current share count | 55.48M |
| EPS (TTM) | 3.44 |
| FCF per share (TTM) | 3.82 |
Income statement
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Income statement data
| Revenue (TTM) | 2.71B |
| Gross profit (TTM) | 478.64M |
| Operating income (TTM) | 265.90M |
| Net income (TTM) | 195.79M |
| EPS (TTM) | 3.44 |
| EPS (1y forward) | 4.48 |
Margins
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Margins data
| Gross margin (TTM) | 17.64% |
| Operating margin (TTM) | 9.80% |
| Profit margin (TTM) | 7.21% |
Balance Sheet
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Balance Sheet data
| Cash | 248.55M |
| Net receivables | 339.89M |
| Total current assets | 633.11M |
| Goodwill | 76.87M |
| Intangible assets | 6.39M |
| Property, plant and equipment | 0.00 |
| Total assets | 3.04B |
| Accounts payable | 56.85M |
| Short/Current long term debt | 1.42B |
| Total current liabilities | 513.56M |
| Total liabilities | 1.97B |
| Shareholder's equity | 1.07B |
| Net tangible assets | 988.33M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 287.26M |
| Capital expenditures (TTM) | 70.05M |
| Free cash flow (TTM) | 217.21M |
| Dividends paid (TTM) | 11.71M |
Financial returns
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Financial returns data
| Return on Equity | 18.26% |
| Return on Assets | 6.43% |
| Return on Invested Capital | 17.27% |
| Cash Return on Invested Capital | 19.16% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 73.62 |
| Daily high | 76.22 |
| Daily low | 72.57 |
| Daily Volume | 204K |
| All-time high | 96.13 |
| 1y analyst estimate | 97.40 |
| Beta | 1.01 |
| EPS (TTM) | 3.44 |
| Dividend per share | 0.22 |
| Ex-div date | 29 Jun 2022 |
| Next earnings date | 26 Jul 2022 |
Downside potential
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Downside potential data
| ENSG | S&P500 | |
| Current price drop from All-time high | -21.26% | -20.19% |
| Highest price drop | -55.65% | -56.47% |
| Date of highest drop | 16 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -14.09% | -11.36% |
| Avg time to new high | 17 days | 12 days |
| Max time to new high | 672 days | 1805 days |
COMPANY DETAILS
Marketcap
4.20B
Marketcap category
Mid-cap
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; and physical, occupational, and speech therapies and other rehabilitative and healthcare services. It also provides standard services, such as room and board, special nutritional programs, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of April 4, 2022, it operated 252 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.
Employees
25900
Website
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
June 30, 2022
SAN JUAN CAPISTRANO, Calif., June 17, 2022 (GLOBE NEWSWIRE) -- The Ensign Group, Inc. (NASDAQ: ENSG), the parent company of the EnsignTM group of companies, which invest in and provide skilled nursing...
June 17, 2022
Small-cap stocks should perform well in the next market advance, possibly outperforming large-capitalization companies. That’s partly because our view of the international global supply chain changed....
June 12, 2022
Ensign Group's (ENSG) rising profits from Skilled Services business are a major positive.
June 7, 2022
The Ensign Group, Inc. ( NASDAQ:ENSG ), is not the largest company out there, but it received a lot of attention from a...
June 4, 2022
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
May 11, 2022
Ensign Group's (ENSG) first-quarter results highlight sound contributions from the Skilled Services and Standard Bearer segments, partly offset by a rise in expenses mainly stemming from a higher cost...
May 6, 2022
Also, any forward-looking statements made today are based on management's current expectations, assumptions and beliefs about our business and the environment in which we operate. Listeners should no...
April 30, 2022
Ensign Group (ENSG) delivered earnings and revenue surprises of 3.13% and 1.78%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 28, 2022
Conference Call and Webcast scheduled for tomorrow, April 29, 2022 at 10:00 am PTSAN JUAN CAPISTRANO, Calif., April 28, 2022 (GLOBE NEWSWIRE) -- The Ensign Group, Inc. (Nasdaq: ENSG), the parent compa...
April 28, 2022
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