Ticker
ENSG

Price
119.04
Stock movement down
-0.68 (-0.57%)
Company name
The Ensign Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
6.63B
Ent value
8.52B
Price/Sales
2.19
Price/Book
5.31
Div yield
0.20%
Div growth
8.69%
Growth years
14
FCF payout
6.58%
Trailing P/E
29.53
Forward P/E
23.07
PEG
1.97
EPS growth
38.82%
1 year return
22.34%
3 year return
7.97%
5 year return
19.98%
10 year return
26.56%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.24
Dividend yield0.20%
Payout frequencyQuarterly
Maximum yield0.80%
Average yield0.30%
Minimum yield0.19%
Discount to avg yield-50.41%
Upside potential-33.52%
Yield as % of max yield25.19%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.20%
Current yield distribution96.98%
Yield at 100% (Min)0.19%
Yield at 90%0.23%
Yield at 80%0.24%
Yield at 50% (Median)0.26%
Yield at 20%0.36%
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 share0.24
Payout frequencyQuarterly
Ex-div date27 Mar 2024
EPS (TTM)3.95
EPS (1y forward)5.16
EPS growth (5y)38.82%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
ENSGS&P500
DGR MR4.35%-16.32%
DGR TTM4.44%4.05%
DGR 3 years4.71%5.24%
DGR 5 years8.69%5.40%
DGR 10 years14.35%7.07%
DGR 15 years12.85%6.12%
Time since last change announced130 days
EPS growth (5y)38.82%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM5.42%6.58%
Average--
Forward4.65%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.53
Price to OCF24.35
Price to FCF35.87
Price to EBITDA18.96
EV to EBITDA24.35

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.19
Price to Book5.31
EV to Sales2.82

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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
Open120.16
Daily high120.16
Daily low118.61
Daily Volume285K
All-time high125.99
1y analyst estimate108.60
Beta1.01
EPS (TTM)3.95
Dividend per share0.24
Ex-div date27 Mar 2024
Next earnings date24 Apr 2024

Downside potential

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Downside potential data
ENSGS&P500
Current price drop from All-time high-5.52%-0.85%
Highest price drop-55.65%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-13.26%-11.35%
Avg time to new high17 days13 days
Max time to new high672 days1805 days

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COMPANY DETAILS
ENSG (The Ensign Group Inc) company logo
Marketcap
6.63B
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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UNDERSTAND THE BUSINESS
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