Company Financials

The Ensign Group, Inc. Financials

United States dollar

business The Ensign Group, Inc. Company Profile

Main Stock Listing

NASDAQ: ENSG

Market Capitalization $7.88 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 33.31
Forward PE 22.41
Price to Sales TTM $1.92
Price to Book MRQ $4.48
Enterprise to Revenue 2.26
Enterprise to EBITDA 25.78

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 5.84%
Operating Margin 8.26%
Return on Assets TTM 4.02%
Return on Equity TTM 14.96%

Income Statement

Revenue TTM $4,108,611,072
Revenue per Share TTM $72.80
Quarterly Revenue Growth 15.00%
Gross Profit TTM $660,148,992
EBITDA $400,502,000
Net Income to Common TTM $239,976,992
Diluted EPS TTM $4.13
Quarterly Earnings Growth YoY 22.80%

Balance Sheet

Total Cash MRQ $571,035,008
Total Cash per Share MRQ $10.04
Total Debt MRQ $
Total Debt to Equity MRQ 115.26
Current Ratio MRQ 1.56
Book Value per Share MRQ $30.71

Cash Flow

Operating Cash Flow TTM $331,999,008
Levered Free Cash Flow TTM $19,705,624

ENSG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 57,295,700
Float Shares 54,857,426
Avg 10 Volume 337,950
Avg 30 Volume None
Shares Short 2,550,654
Short Ratio 8.24
Short % of Shares 6.63%
% Held by Insiders 3.30%
% Held by Institutions 96.46%

Stock Price Summary

Beta 0.95
Fifty Two Week Low $110.71
Fifty Two Week High $158.45
Fifty Two Week Change 15.96%
Day 50 MA $140.05
Day 200 MA $135.99

Dividends and Splits

Forward Annual Dividend Rate $0.25
Forward Annual Dividend Yield 0.18%
Trailing Annual Dividend Rate $0.24
Trailing Annual Dividend Yield 0.17%
Payout Ratio 5.81%
Dividend Date 2025-01-31
Ex Dividend Date 2024-12-31
Last Split Factor
Last Split Date 2019-10-01