The Ensign Group Inc stock page - price, fundamentals, dividends - iOCharts

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 share0.22
Dividend yield0.29%
Payout frequencyQuarterly
Maximum yield0.80%
Average yield0.41%
Minimum yield0.22%
Discount to avg yield-40.78%
Upside potential-28.97%
Yield as % of max yield36.32%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.29%
Current yield distribution71.83%
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 growth14 years
CCC statusDividend Contender
Dividend per share0.22
Payout frequencyQuarterly
Ex-div date29 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
ENSGS&P500
DGR MR4.76%15.44%
DGR TTM4.82%7.80%
DGR 3 years11.50%3.88%
DGR 5 years9.26%4.73%
DGR 10 years15.20%8.30%
DGR 15 years-5.82%
Time since last change announced199 days
EPS growth (5y)16.00%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM5.98%5.39%
Average--
Forward4.91%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.45
Price to OCF14.62
Price to FCF19.33
Price to EBITDA13.42
EV to EBITDA18.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.55
Price to Book3.92
EV to Sales2.18

FINANCIALS

Per share

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Per share data
Current share count55.48M
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
Cash248.55M
Net receivables339.89M
Total current assets633.11M
Goodwill76.87M
Intangible assets6.39M
Property, plant and equipment0.00
Total assets3.04B
Accounts payable56.85M
Short/Current long term debt1.42B
Total current liabilities513.56M
Total liabilities1.97B
Shareholder's equity1.07B
Net tangible assets988.33M

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 Equity18.26%
Return on Assets6.43%
Return on Invested Capital17.27%
Cash Return on Invested Capital19.16%

STOCK INFORMATION

Stock chart

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Stock price data
Open73.62
Daily high76.22
Daily low72.57
Daily Volume204K
All-time high96.13
1y analyst estimate97.40
Beta1.01
EPS (TTM)3.44
Dividend per share0.22
Ex-div date29 Jun 2022
Next earnings date26 Jul 2022

Downside potential

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Downside potential data
ENSGS&P500
Current price drop from All-time high-21.26%-20.19%
Highest price drop-55.65%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-14.09%-11.36%
Avg time to new high17 days12 days
Max time to new high672 days1805 days
COMPANY DETAILS
ENSG (The Ensign Group Inc) company logo
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
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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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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