The Ensign Group, Inc. (ENSG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,403 | 2,627 | 3,025 | 3,729 | 4,260 | 5,058 | 5,487 | 5,905 |
| Operating profit | $m | 425 | 467 | ||||||
| Net profit | $m | 170 | 195 | 225 | 209 | 298 | 344 | 379 | 459 |
| EPS reported | $ | 5.84 | 6.38 | ||||||
| Operating cashflow per share | $ | 9.85 | 10.50 | ||||||
| Capex per share | $ | 3.38 | 3.27 | ||||||
| FCF per share | $ | 6.47 | 7.23 | ||||||
| Free cash flow | $m | 371 | 419 | ||||||
| Net debt | $m | 1,519 | -181 | ||||||
| Book value equity | $m | 2,232 | 2,442 | ||||||
| Book value per share | $ | 37.91 | 41.05 | ||||||
| Number of shares | m | 58.87 | 59.48 | ||||||
| DPS (TTM paid) | $ | 0.25 | 0.32 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 29.83 | 27.46 | ||||||
| P/B LTM | x | 4.47 | 4.09 | ||||||
| P/S LTM | x | 1.97 | 1.82 | ||||||
| P/FCF LTM | x | 26.93 | 23.82 | ||||||
| EV/EBITDA LTM | x | 24.01 | 21.94 | ||||||
| EV/Sales LTM | x | 2.70 | 2.29 | ||||||
| Earnings Yield LTM | % | +3.35% | +3.64% | ||||||
| FCF Yield | % | +3.71% | +4.20% | ||||||
| Quality | |||||||||
| ROE | % | +15.41% | +16.53% | ||||||
| ROIC | % | +6.86% | +7.12% | ||||||
| Operating margin | % | +8.41% | +8.52% | ||||||
| Gross margin | % | +15.81% | +14.14% | ||||||
| FCF/Sales | % | +7.33% | +7.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.06% | +24.61% | ||||||
| Sales Growth YoY | % | +18.72% | +28.78% | ||||||
| Net Income Growth YoY | % | +15.44% | +27.09% | ||||||
| FCF Growth | % | +96.20% | +121.80% | ||||||
| Operating Profit Growth | % | +18.70% | +30.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.14% | +0.14% | ||||||
| Dividend Growth | % | +4.12% | +32.99% | ||||||
| Payout Ratio | % | +4.19% | +3.91% | ||||||
| FCF/Debt | x | 0.09 | 0.19 | ||||||
| Net Debt/EBITDA | x | 6.43 | 3.20 | ||||||
| EBIT/Net interest | x | 53.24 | 59.99 | ||||||
| Net debt/market cap | % | +20.95% | +1.32% | ||||||
| Net debt/Equity | x | 0.68 | -0.07 | ||||||
| Gross debt/equity | x | 1.86 | 0.92 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Ensign Group, Inc. operates as a healthcare provider, primarily concentrating on post-acute care services, alongside other supporting business ventures. The company's activities are organized into two main divisions: Skilled Services and Real Estate. Within its Skilled Services segment, Ensign provides extensive short-term and long-term nursing care tailored for patients recovering from extended illnesses, managing chronic health conditions, or requiring elder care. This division also encompasses a variety of rehabilitative therapies, such as physical, occupational, and speech therapy, among other specialized healthcare provisions. Beyond direct medical care, the company furnishes essential amenities like lodging, customized dietary programs, and opportunities for social engagement, recreation, and entertainment. Ensign additionally manages senior living facilities and delivers convenient mobile diagnostic services. Its diverse array of supplementary services includes digital X-rays, ultrasounds, electrocardiograms, laboratory analyses, sub-acute care, and patient transportation, which can be provided either in patients' residences or at long-term care facilities. The company also engages in the leasing of real estate properties. As of April 4, 2022, Ensign operated a network of 252 healthcare facilities spread across thirteen U.S. states: Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The Ensign Group, Inc. was established in 1999 and is headquartered in San Juan Capistrano, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Ensign Group, Inc. operates as a healthcare provider, primarily concentrating on post-acute care services, alongside other supporting business ventures. The company's activities are organized into two main divisions: Skilled Services and Real Estate. Within its Skilled Services segment, Ensign provides extensive short-term and long-term nursing care tailored for patients recovering from extended illnesses, managing chronic health conditions, or requiring elder care. This division also encompasses a variety of rehabilitative therapies, such as physical, occupational, and speech therapy, among other specialized healthcare provisions. Beyond direct medical care, the company furnishes essential amenities like lodging, customized dietary programs, and opportunities for social engagement, recreation, and entertainment. Ensign additionally manages senior living facilities and delivers convenient mobile diagnostic services. Its diverse array of supplementary services includes digital X-rays, ultrasounds, electrocardiograms, laboratory analyses, sub-acute care, and patient transportation, which can be provided either in patients' residences or at long-term care facilities. The company also engages in the leasing of real estate properties. As of April 4, 2022, Ensign operated a network of 252 healthcare facilities spread across thirteen U.S. states: Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The Ensign Group, Inc. was established in 1999 and is headquartered in San Juan Capistrano, California.
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