NASDAQ:ENSG
The Ensign Group, Inc.
- Stock
Last Close
182.91
06/11 21:01
Market Cap
7.42B
Beta: 1.01
Volume Today
433.57K
Avg: 308.44K
PE Ratio
31.61
PFCF: 30.09
Dividend Yield
0.20%
Payout:4.61%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -8.88M - | -15.60M 75.75% | -24.38B 156,152.40% | -24.37B 0.04% | 2.32M 100.01% | ||||||
average payables | 28.49M - | 34.61M 21.47% | 37.51M 8.39% | 39.02M 4.02% | 41.64M 6.72% | 44.60M 7.12% | 47.94M 7.47% | 54.51M 13.71% | 67.60M 24.02% | 84.95M 25.66% | |
average receivables | 120.71M - | 169.54M 40.45% | 226.73M 33.73% | 254.75M 12.36% | 270.58M 6.22% | 292.54M 8.12% | 307.02M 4.95% | 316.90M 3.22% | 368.58M 16.31% | 446.74M 21.20% | |
book value per share | 5.79 - | 8.49 46.60% | 9.11 7.25% | 9.82 7.79% | 11.58 17.94% | 12.28 6.01% | 15.31 24.74% | 18.75 22.46% | 22.75 21.33% | 26.78 17.70% | |
capex per share | -1.20 - | -1.19 0.74% | -1.30 8.95% | -1.12 13.63% | -1.06 5.88% | -1.34 26.70% | -0.94 29.63% | -1.28 35.53% | -1.60 24.95% | -1.91 19.50% | |
capex to depreciation | -2.03 - | -2.14 5.10% | -1.70 20.45% | -1.29 24.32% | -1.16 9.71% | -1.40 20.74% | -0.92 34.19% | -1.24 34.71% | -1.40 13.01% | -1.47 4.48% | |
capex to operating cash flow | -0.63 - | -1.80 184.33% | -0.89 50.56% | -0.78 11.87% | -0.26 66.66% | -0.42 62.09% | -0.13 68.17% | -0.25 87.16% | -0.32 27.34% | -0.28 12.25% | |
capex to revenue | -0.05 - | -0.04 14.41% | -0.04 11.24% | -0.03 22.14% | -0.03 14.27% | -0.04 32.56% | -0.02 40.37% | -0.03 26.37% | -0.03 9.31% | -0.03 1.61% | |
cash per share | 1.26 - | 0.87 31.48% | 1.37 58.19% | 1.09 20.56% | 0.76 29.75% | 1.44 88.26% | 4.68 225.10% | 5.06 8.25% | 6.04 19.32% | 9.15 51.37% | |
days of inventory on hand | -3.71 - | -2.46 33.73% | -8.24K 334,773.55% | 0.68 100.01% | |||||||
days payables outstanding | 13.90 - | 11.37 18.22% | 9.71 14.65% | 8.74 9.90% | 8.98 2.63% | 9.40 4.79% | 9.31 0.98% | 9.82 5.50% | 11.22 14.22% | 10.79 3.81% | |
days sales outstanding | 46.20 - | 56.86 23.06% | 53.91 5.18% | 52.32 2.96% | 48.60 7.10% | 55.38 13.94% | 46.34 16.31% | 45.67 1.46% | 49.27 7.90% | 47.47 3.66% | |
debt to assets | 0.14 - | 0.13 3.74% | 0.28 112.56% | 0.28 0.19% | 0.21 27.50% | 0.57 177.09% | 0.44 23.26% | 0.44 1.43% | 0.46 2.73% | 0.45 1.76% | |
debt to equity | 0.26 - | 0.23 11.72% | 0.62 164.05% | 0.63 1.61% | 0.40 35.47% | 2.05 408.31% | 1.36 33.67% | 1.24 9.04% | 1.26 1.78% | 1.25 0.49% | |
dividend yield | 0.01 - | 0.01 3.65% | 0.01 10.60% | 0.01 5.91% | 0.00 39.45% | 0.00 9.99% | 0.00 33.85% | 0.00 9.18% | 0.00 7.18% | 0.00 12.00% | |
earnings yield | 0.04 - | 0.05 34.29% | 0.04 8.55% | 0.04 19.60% | 0.05 27.88% | 0.05 0.43% | 0.04 4.01% | 0.04 2.75% | 0.04 1.69% | 0.03 22.58% | |
enterprise value | 1.01B - | 1.20B 18.53% | 1.35B 12.70% | 1.40B 3.90% | 2.23B 59.13% | 3.71B 66.50% | 4.77B 28.58% | 5.58B 16.84% | 6.45B 15.65% | 7.61B 18.01% | |
enterprise value over ebitda | 10.10 - | 9.81 2.93% | 11.20 14.22% | 9.96 11.08% | 12.65 27.03% | 20.30 60.45% | 16.96 16.48% | 17.39 2.53% | 17.90 2.96% | 22.62 26.35% | |
ev to operating cash flow | 11.90 - | 35.86 201.49% | 18.25 49.10% | 19.21 5.23% | 10.60 44.80% | 21.98 107.29% | 12.79 41.82% | 20.23 58.23% | 23.67 16.99% | 20.21 14.62% | |
ev to sales | 0.98 - | 0.89 9.25% | 0.82 8.62% | 0.76 7.03% | 1.08 41.93% | 1.82 69.52% | 1.99 8.99% | 2.12 6.84% | 2.13 0.44% | 2.04 4.26% | |
free cash flow per share | 0.70 - | -0.53 175.88% | 0.16 130.58% | 0.31 91.34% | 2.99 863.62% | 1.82 39.00% | 6.05 231.81% | 3.78 37.42% | 3.37 10.92% | 4.86 44.08% | |
free cash flow yield | 0.03 - | -0.02 174.42% | 0.01 131.16% | 0.01 91.43% | 0.08 451.49% | 0.04 47.84% | 0.08 106.45% | 0.05 45.65% | 0.04 20.95% | 0.04 21.48% | |
graham net net | -1.84 - | -2.39 30.25% | -5.70 137.97% | -6.84 20.01% | -6.40 6.41% | -26.30 311.14% | -23.49 10.69% | -471.27 1,906.08% | -28.47 93.96% | -32.43 13.91% | |
graham number | 10.24 - | 14.51 41.68% | 14.24 1.88% | 13.25 6.93% | 21.51 62.34% | 23.90 11.11% | 33.15 38.73% | 38.82 17.10% | 45.78 17.91% | 47.59 3.96% | |
income quality | 2.52 - | 0.60 76.28% | 1.40 134.31% | 1.79 27.77% | 2.27 27.22% | 1.51 33.45% | 2.18 44.04% | 1.39 36.00% | 1.21 13.00% | 1.79 47.97% | |
intangibles to total assets | 0.16 - | 0.14 11.34% | 0.12 13.35% | 0.13 3.74% | 0.12 6.75% | 0.03 78.08% | 0.02 6.96% | 0.02 2.27% | 0.02 2.91% | 0.02 17.28% | |
interest coverage | 5.62 - | 32.91 485.67% | 12.87 60.90% | 5.97 53.62% | 8.46 41.77% | 8.25 2.54% | 23.84 188.99% | 38.03 59.55% | 33.24 12.61% | -31.58 195.01% | |
interest debt per share | 1.82 - | 2.04 11.87% | 5.75 182.32% | 6.41 11.48% | 4.97 22.51% | 25.49 413.08% | 21.02 17.52% | 23.35 11.06% | 28.84 23.52% | 33.45 15.97% | |
inventory turnover | -98.31 - | -148.35 50.90% | -0.04 99.97% | 540.06 1,219,200.77% | |||||||
invested capital | 0.26 - | 0.23 11.72% | 0.62 164.05% | 0.63 1.61% | 0.40 35.47% | 2.05 408.31% | 1.36 33.67% | 1.24 9.04% | 1.26 1.78% | 1.25 0.49% | |
market cap | 991.72M - | 1.14B 14.82% | 1.12B 1.39% | 1.13B 0.70% | 2.02B 78.45% | 2.43B 20.19% | 3.90B 60.67% | 4.57B 17.41% | 5.19B 13.51% | 6.25B 20.38% | |
net current asset value | -22.47M - | -25.80M 14.83% | -206.67M 700.91% | -234.30M 13.37% | -231.55M 1.17% | -1.29B 459.15% | -1.14B 11.61% | -1.19B 3.92% | -1.42B 19.58% | -1.63B 14.85% | |
net debt to ebitda | 0.18 - | 0.48 164.63% | 1.88 294.07% | 1.92 2.52% | 1.20 37.41% | 7.04 484.88% | 3.12 55.74% | 3.13 0.32% | 3.49 11.63% | 4.05 15.90% | |
net income per share | 0.80 - | 1.10 36.93% | 0.99 10.24% | 0.79 19.63% | 1.78 123.44% | 2.07 16.46% | 3.19 54.28% | 3.57 11.98% | 4.09 14.58% | 3.76 8.18% | |
operating cash flow per share | 1.90 - | 0.66 65.09% | 1.46 120.38% | 1.43 2.00% | 4.04 182.27% | 3.16 21.83% | 6.99 121.09% | 5.06 27.59% | 4.96 1.87% | 6.76 36.18% | |
payables turnover | 26.25 - | 32.10 22.28% | 37.61 17.17% | 41.74 10.98% | 40.67 2.57% | 38.81 4.57% | 39.20 0.99% | 37.15 5.21% | 32.53 12.45% | 33.82 3.96% | |
receivables turnover | 7.90 - | 6.42 18.74% | 6.77 5.46% | 6.98 3.05% | 7.51 7.64% | 6.59 12.24% | 7.88 19.49% | 7.99 1.49% | 7.41 7.32% | 7.69 3.80% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.09 0.28% | 0.06 34.07% | 0.04 26.10% | 0.09 110.79% | 0.05 45.76% | 0.07 42.84% | 0.07 1.90% | 0.07 4.62% | 0.05 23.32% | |
revenue per share | 22.99 - | 26.67 15.98% | 32.73 22.75% | 36.31 10.92% | 39.86 9.78% | 38.10 4.42% | 44.96 18.02% | 48.22 7.25% | 55.12 14.31% | 66.94 21.45% | |
roe | 0.14 - | 0.13 6.60% | 0.11 16.31% | 0.08 25.44% | 0.15 89.45% | 0.17 9.86% | 0.21 23.68% | 0.19 8.56% | 0.18 5.56% | 0.14 21.99% | |
roic | 0.12 - | 0.11 12.71% | 0.08 29.90% | 0.06 22.46% | 0.12 106.80% | 0.03 72.16% | 0.06 76.71% | 0.06 1.97% | 0.05 7.53% | 0.04 28.92% | |
sales general and administrative to revenue | 0.06 - | 0.05 13.65% | 0.04 12.60% | 0.04 4.30% | 0.05 10.97% | 0.05 12.54% | 0.05 0.81% | 0.06 6.96% | 0.05 9.12% | 0.07 34.36% | |
shareholders equity per share | 5.79 - | 8.49 46.60% | 9.11 7.25% | 9.82 7.79% | 11.58 17.94% | 12.28 6.01% | 15.31 24.74% | 18.75 22.46% | 22.75 21.33% | 26.78 17.70% | |
stock based compensation to revenue | 0.01 - | 0.00 1.49% | 0.01 10.52% | 0.01 4.67% | 0.00 4.90% | 0.01 11.52% | 0.01 8.74% | 0.01 17.59% | 0.01 5.64% | 0.01 9.86% | |
tangible asset value | 179.60M - | 322.02M 79.29% | 338.73M 5.19% | 360.94M 6.56% | 463.26M 28.35% | 595.23M 28.49% | 757.14M 27.20% | 954.87M 26.11% | 1.17B 22.06% | 1.41B 21.32% | |
tangible book value per share | 4.02 - | 6.40 59.22% | 6.70 4.69% | 7.09 5.77% | 8.91 25.67% | 11.14 25.03% | 14.17 27.25% | 17.52 23.68% | 21.23 21.17% | 25.38 19.53% | |
working capital | 83.21M - | 115.10M 38.33% | 121.93M 5.93% | 142.25M 16.67% | 78.84M 44.57% | 67.91M 13.87% | 20.56M 69.73% | 116.64M 467.40% | 199.05M 70.65% | 312.18M 56.83% |
All numbers in USD (except ratios and percentages)