ENSG

85.52

+0.44 (0.52%)

The Ensign Group, Inc (NASDAQ, USD)

Healthcare >

Medical Care Facilities

Market cap

4.70B

Ent value

6.18B

Price/Sales

1.96

Price/Book

5.37

Div yield

0.25%

Div growth

1.16%

Growth years

FCF payout

3.35%

Trailing P/E

27.58

Forward P/E

22.21

PEG

1.84

EPS growth

16.00%

1 year return

84.55%

3 year return

34.50%

5 year return

33.17%

10 year return

27.73%

Last updated: 2021-07-28

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

All-time high	96.13
1y analyst estimate	99.00
Beta	0.99

EPS (TTM)	3.12
Dividend per share	0.21
Ex-div date	29 Jun 2021
Next earnings date	28 Jul 2021

Downside potential

Downside potential data

	ENSG	S&P500
Current price drop from All-time high	-11.04%	-0.46%
Highest price drop	-55.67%	-56.47%
Date of highest drop	16 Mar 2020	9 Mar 2009
Avg drop from high	-13.90%	-11.53%
Avg time to new high	16 days	13 days
Max time to new high	672 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	0.21
Dividend yield	0.25%
Payout frequency	Quarterly

Maximum yield	0.88%
Average yield	0.50%
Minimum yield	0.22%

Discount to avg yield	-103.77%
Upside potential	-50.92%
Yield as % of max yield	27.92%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	0.25%
Current yield distribution	94.21%

Yield at 100% (Min)	0.22%
Yield at 90%	0.26%
Yield at 80%	0.33%
Yield at 50% (Median)	0.45%
Yield at 20%	0.71%
Yield at 10%	0.77%
Yield at 0% (Max)	0.88%

Dividend per share

Dividend per share data

Years of growth	14 years
CCC status	Dividend Contender
Dividend per share	0.21
Payout frequency	Quarterly
Ex-div date	29 Jun 2021

EPS (TTM)	3.12
EPS (1y forward)	3.85
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	5.00%	7.68%
DGR TTM	9.27%	-2.66%
DGR 3 years	11.80%	5.82%
DGR 5 years	1.16%	6.23%
DGR 10 years	15.70%	9.64%
DGR 15 years	-	6.71%

Time since last change announced	226 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	6.35%	3.35%
Average	-	-
Forward	5.45%	-

FINANCIALS

Per share

Per share data

Current share count

54.98M

EPS (TTM)	3.12
FCF per share (TTM)	5.91

Income statement

Income statement data

Revenue (TTM)	2.40B
Gross profit (TTM)	407.47M
Operating income (TTM)	223.16M
Net income (TTM)	170.48M

EPS (TTM)	3.12
EPS (1y forward)	3.85

Margins

Margins data

Gross margin (TTM)	16.96%
Operating margin (TTM)	9.29%
Profit margin (TTM)	7.10%

Balance Sheet

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Balance Sheet data

Cash	155.53M
Net receivables	312.58M
Total current assets	513.32M
Goodwill	54.47M
Intangible assets	2.83M
Property, plant and equipment	779.27M
Total assets	2.51B
Accounts payable	53.94M
Short/Current long term debt	52.88M
Total current liabilities	443.02M
Total liabilities	1.64B
Shareholder's equity	875.58M
Net tangible assets	815.20M

Cash flow

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Cash flow data

Operating cash flow (TTM)	373.35M
Capital expenditures (TTM)	50.33M
Free cash flow (TTM)	323.02M
Dividends paid (TTM)	10.83M

Financial returns

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Financial returns data

Return on Equity	20.84%
Return on Assets	6.70%
Return on Invested Capital	18.26%
Cash Return on Invested Capital	34.60%

COMPANY DETAILS

Marketcap

4.70B

Marketcap category

Mid-cap

Description

The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. It operates in two segments, Transitional and Skilled Services and Real Estate. The company offers transitional and 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 program, 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 February 2, 2021, it operated 232 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The company was founded in 1999 and is based in San Juan Capistrano, California.

Employees

24400

Website

http://www.ensigngroup.net

Investor relations

SEC filings

ENSG 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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COMPANY NEWS

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