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STOCKS

The Ensign Group (ENSG)

NASDAQ:ENSG

ENSG

The Ensign Group

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ENSG Statistics

The Ensign Group (ENSG) Ratios

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352 Followers

The Ensign Group Ratios

ENSG's free cash flow for Q4 2024 was $0.16. For the 2024 fiscal year, ENSG's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.42	1.34	1.22	1.04
Quick Ratio	1.56	1.42	1.33	94.41	1.06
Cash Ratio	0.62	0.69	0.54	0.50	0.42
Solvency Ratio	0.14	0.11	0.13	0.14	0.13
Operating Cash Flow Ratio	0.47	0.51	0.47	0.53	0.66
Short-Term Operating Cash Flow Coverage	3.56	95.36	3.91	4.93	126.13
Net Current Asset Value	$ -1.67B	$ -1.63B	$ -1.42B	$ -1.19B	$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.45	0.46	0.44	0.44
Debt-to-Equity Ratio	1.07	1.25	1.26	1.24	1.36
Debt-to-Capital Ratio	0.52	0.56	0.56	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.49	0.09	0.11	0.13	0.12
Financial Leverage Ratio	2.54	2.80	2.76	2.79	3.11
Debt Service Coverage Ratio	3.53	24.12	3.76	4.15	19.10
Interest Coverage Ratio	43.24	31.58	33.24	38.03	23.84
Debt to Market Cap	0.24	0.02	0.04	0.05	0.03
Interest Debt Per Share	35.00	33.74	28.84	23.35	21.02
Net Debt to EBITDA	3.27	3.85	3.49	3.13	3.12
Profitability Margins
Gross Profit Margin	15.67%	15.84%	17.12%	17.82%	16.96%
EBIT Margin	8.87%	7.53%	9.81%	10.08%	9.29%
EBITDA Margin	10.83%	9.47%	11.91%	12.21%	11.72%
Operating Profit Margin	8.41%	6.85%	9.81%	9.91%	9.29%
Pretax Profit Margin	9.06%	7.31%	9.56%	9.82%	9.06%
Net Profit Margin	6.99%	5.61%	7.43%	7.41%	7.10%
Continuous Operations Profit Margin	7.01%	5.63%	7.43%	7.53%	7.13%
Net Income Per EBT	77.18%	76.77%	77.72%	75.45%	78.34%
EBT Per EBIT	107.76%	106.81%	97.39%	99.06%	97.51%
Return on Assets (ROA)	6.38%	5.01%	6.51%	6.83%	6.70%
Return on Equity (ROE)	16.22%	14.04%	17.99%	19.05%	20.84%
Return on Capital Employed (ROCE)	9.13%	7.42%	10.34%	11.19%	11.25%
Return on Invested Capital (ROIC)	6.73%	5.57%	7.67%	8.20%	8.64%
Return on Tangible Assets	6.53%	5.11%	6.67%	6.99%	6.86%
Earnings Yield	3.96%	3.35%	4.33%	4.26%	4.38%
Efficiency Ratios
Receivables Turnover	7.48	7.69	7.41	7.99	7.88
Payables Turnover	36.31	33.82	32.53	37.15	39.20
Inventory Turnover	0.00	0.00	540.06	-0.04	-148.35
Fixed Asset Turnover	1.35	1.31	1.24	1.30	1.33
Asset Turnover	0.91	0.89	0.88	0.92	0.94
Working Capital Turnover Ratio	11.73	14.59	19.17	38.30	54.32
Cash Conversion Cycle	38.77	36.68	38.73	-8.20K	34.57
Days of Sales Outstanding	48.82	47.47	49.27	45.67	46.34
Days of Inventory Outstanding	0.00	0.00	0.68	-8.24K	-2.46
Days of Payables Outstanding	10.05	10.79	11.22	9.82	9.31
Operating Cycle	48.82	47.47	49.95	-8.19K	43.88
Cash Flow Ratios
Operating Cash Flow Per Share	6.13	6.76	4.96	5.06	6.99
Free Cash Flow Per Share	3.34	4.86	3.37	3.78	6.05
CapEx Per Share	2.79	1.91	1.60	1.28	0.94
Free Cash Flow to Operating Cash Flow	0.54	0.72	0.68	0.75	0.87
Dividend Paid and CapEx Coverage Ratio	2.02	3.16	2.73	3.40	6.10
Capital Expenditure Coverage Ratio	2.19	3.55	3.11	3.96	7.42
Operating Cash Flow Coverage Ratio	0.18	0.20	0.17	0.22	0.34
Operating Cash Flow to Sales Ratio	0.08	0.10	0.09	0.10	0.16
Free Cash Flow Yield	2.51%	4.33%	3.56%	4.51%	8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.26	29.85	23.11	23.50	22.86
Price-to-Sales (P/S) Ratio	1.77	1.68	1.72	1.74	1.62
Price-to-Book (P/B) Ratio	4.10	4.19	4.16	4.48	4.76
Price-to-Free Cash Flow (P/FCF) Ratio	39.84	23.11	28.07	22.19	12.06
Price-to-Operating Cash Flow Ratio	21.68	16.60	19.06	16.59	10.44
Price-to-Earnings Growth (PEG) Ratio	0.63	-3.70	1.59	1.97	0.42
Price-to-Fair Value	4.10	4.19	4.16	4.48	4.76
Enterprise Value Multiple	19.58	21.55	17.90	17.39	16.96
EV to EBITDA	19.58	21.55	17.90	17.39	16.96
EV to Sales	2.12	2.04	2.13	2.12	1.99
EV to Free Cash Flow	47.83	28.14	34.87	27.06	14.78
EV to Operating Cash Flow	26.03	20.21	23.67	20.23	12.79
Tangible Book Value Per Share	30.63	25.38	21.23	17.52	14.17
Shareholders’ Equity Per Share	32.43	26.78	22.75	18.75	15.31
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.23	0.21
Revenue Per Share	75.20	66.94	55.12	48.22	44.96
Net Income Per Share	5.26	3.76	4.09	3.57	3.19
Tax Burden	0.77	0.77	0.78	0.75	0.78
Interest Burden	1.02	0.97	0.97	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.05	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	1.79	1.21	1.39	2.18

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