the ensign group inc. - ENSG

ENSG

Close Chg Chg %
128.18 -0.20 -0.16%

Pre-Market

127.98

-0.20 (0.16%)

Volume: 405.86K

Last Updated:

Apr 17, 2025, 4:00 PM EDT

Company Overview: the ensign group inc. - ENSG

ENSG Key Data

Open

$127.58

Day Range

127.17 - 130.19

52 Week Range

113.27 - 158.45

Market Cap

$7.36B

Shares Outstanding

57.46M

Public Float

55.43M

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

25.05

EPS

$5.28

Yield

19.11%

Dividend

$0.06

EX-DIVIDEND DATE

Mar 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

493.31K

 

ENSG Performance

1 Week
 
0.17%
 
1 Month
 
-0.05%
 
3 Months
 
-6.29%
 
1 Year
 
8.39%
 
5 Years
 
244.11%
 

ENSG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About the ensign group inc. - ENSG

The Ensign Group, Inc. engages in providing skilled nursing, senior living, and rehabilitative care services. It operates through the Skilled Services and Standard Bearer segments. The Skilled Services segments includes the operation of skilled nursing facilities and rehabilitation therapy services. The Standard Bearer segment refers to the leasing to skilled nursing and senior living operations. The company was founded by Roy E. Christensen, Christopher R. Christensen, and Gregory K. Stapley in 1999 and is headquartered in San Juan Capistrano, CA.

ENSG At a Glance

The Ensign Group, Inc.
29222 Rancho Viejo Road
San Juan Capistrano, California 92675
Phone 1-949-487-9500 Revenue 4.26B
Industry Medical/Nursing Services Net Income 297.97M
Sector Health Services 2024 Sales Growth 16.261%
Fiscal Year-end 12 / 2025 Employees 39,300
View SEC Filings

ENSG Valuation

P/E Current 25.053
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.968
Price to Sales Ratio 1.816
Price to Book Ratio 4.154
Price to Cash Flow Ratio 22.287
Enterprise Value to EBITDA 20.634
Enterprise Value to Sales 2.157
Total Debt to Enterprise Value 0.215

ENSG Efficiency

Revenue/Employee 108,409.288
Income Per Employee 7,582.01
Receivables Turnover 7.476
Total Asset Turnover 0.862

ENSG Liquidity

Current Ratio 1.557
Quick Ratio 1.557
Cash Ratio 0.709

ENSG Profitability

Gross Margin 13.738
Operating Margin 8.477
Pretax Margin 9.062
Net Margin 6.994
Return on Assets 6.032
Return on Equity 17.902
Return on Total Capital 7.818
Return on Invested Capital 8.525

ENSG Capital Structure

Total Debt to Total Equity 107.477
Total Debt to Total Capital 51.802
Total Debt to Total Assets 37.955
Long-Term Debt to Equity 102.166
Long-Term Debt to Total Capital 49.242
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Ensign Group Inc. - ENSG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.55B 2.94B 3.66B 4.26B
Sales Growth
+8.27% +15.34% +24.49% +16.26%
Cost of Goods Sold (COGS) incl D&A
2.22B 2.57B 3.21B 3.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
55.98M 62.35M 72.39M 84.14M
Depreciation
54.55M 60.64M 70.60M 82.12M
Amortization of Intangibles
1.44M 1.71M 1.79M 2.02M
COGS Growth
+8.22% +16.01% +24.95% +14.46%
Gross Income
337.00M 373.79M 453.62M 585.30M
Gross Income Growth
+8.65% +10.92% +21.36% +29.03%
Gross Profit Margin
+13.20% +12.70% +12.38% +13.74%
2021 2022 2023 2024 5-year trend
SG&A Expense
151.76M 158.81M 262.19M 224.12M
Research & Development
- - - -
-
Other SG&A
151.76M 158.81M 262.19M 224.12M
SGA Growth
+16.97% +4.64% +65.10% -14.52%
Other Operating Expense
- - - -
-
Unusual Expense
(75.23M) (81.84M) (63.94M) 2.87M
EBIT after Unusual Expense
260.47M 296.82M 255.37M 358.30M
Non Operating Income/Expense
4.39M 1.20M 25.48M 36.08M
Non-Operating Interest Income
- - 4.39M 28.75M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.85M 8.93M 8.09M 8.29M
Interest Expense Growth
-26.84% +30.40% -9.45% +2.46%
Gross Interest Expense
6.85M 8.93M 8.09M 8.29M
Interest Capitalized
- - - -
-
Pretax Income
258.00M 289.09M 272.76M 386.09M
Pretax Income Growth
+18.56% +12.05% -5.65% +41.55%
Pretax Margin
+10.11% +9.82% +7.44% +9.06%
Income Tax
60.28M 64.44M 62.91M 87.64M
Income Tax - Current - Domestic
61.00M 70.93M 90.39M 87.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(724.00K) (6.50M) (27.48M) 635.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
197.72M 224.65M 209.85M 298.46M
Minority Interest Expense
3.07M (29.00K) 451.00K 485.00K
Net Income
194.65M 224.68M 209.40M 297.97M
Net Income Growth
+14.18% +15.43% -6.80% +42.30%
Net Margin Growth
+7.63% +7.63% +5.71% +6.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
194.65M 224.68M 209.40M 297.97M
Preferred Dividends
- - - -
-
Net Income Available to Common
194.65M 224.68M 209.40M 297.97M
EPS (Basic)
3.5725 4.0935 3.7589 5.2594
EPS (Basic) Growth
+11.98% +14.58% -8.17% +39.92%
Basic Shares Outstanding
54.49M 54.89M 55.71M 56.66M
EPS (Diluted)
3.4194 3.9507 3.653 5.1163
EPS (Diluted) Growth
+11.90% +15.54% -7.54% +40.06%
Diluted Shares Outstanding
56.92M 56.87M 57.32M 58.24M
EBITDA
241.22M 277.34M 263.81M 445.31M
EBITDA Growth
+2.65% +14.98% -4.88% +68.80%
EBITDA Margin
+9.45% +9.42% +7.20% +10.45%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 164.833
Number of Ratings 6 Current Quarters Estimate 1.534
FY Report Date 06 / 2025 Current Year's Estimate 6.246
Last Quarter’s Earnings 1.50 Median PE on CY Estimate N/A
Year Ago Earnings 5.50 Next Fiscal Year Estimate 6.915
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 1.53 1.56 6.25 6.92
High Estimates 1.55 1.57 6.29 6.97
Low Estimate 1.51 1.54 6.21 6.88
Coefficient of Variance 1.09 0.90 0.47 0.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 6 6
OVERWEIGHT 0 0 0
HOLD 2 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Buy Buy

Insider Actions for The Ensign Group Inc. - ENSG

Date Name Shares Transaction Value
Apr 4, 2025 Barry Morgan Smith Director 29,352 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $129.4 per share 3,798,148.80
Mar 6, 2025 Barry R. Port Chief Executive Officer; Director 155,300 Bona fide gift 0.00
Mar 6, 2025 Barry R. Port Chief Executive Officer; Director 58,799 Bona fide gift 0.00
Feb 24, 2025 Beverly B. Wittekind VP and General Counsel 38,209 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $127.12 per share 4,857,128.08
Feb 13, 2025 Suzanne D. Snapper CFO; Director 269,061 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $129.23 per share 34,770,753.03
Feb 13, 2025 Chad A. Keetch CIO, EVP and Secretary 98,840 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $129.23 per share 12,773,093.20
Feb 13, 2025 Ann Scott Blouin Director 21,252 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $128.06 per share 2,721,531.12
Feb 13, 2025 Spencer W. Burton President and COO 56,994 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $129.23 per share 7,365,334.62
Feb 13, 2025 Christopher R. Christensen Executive Chairman; Director 17,562 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $129.23 per share 2,269,537.26
Aug 20, 2024 Daren J. Shaw Director 29,125 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $141.71 per share 4,127,303.75
Jul 16, 2024 Spencer W. Burton President and COO 50,148 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $21.39 per share 1,072,665.72
Jul 16, 2024 Spencer W. Burton President and COO 3,099 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 16, 2024 Spencer W. Burton President and COO 42,629 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $137.35 per share 5,855,093.15
Jul 16, 2024 Spencer W. Burton President and COO 42,820 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.51 per share 5,845,358.20
Jul 16, 2024 Spencer W. Burton President and COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 16, 2024 Swati B. Abbott Director 17,067 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 16, 2024 Spencer W. Burton President and COO 42,629 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.04 per share 5,756,620.16
Jul 16, 2024 Spencer W. Burton President and COO 45,728 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $21.39 per share 978,121.92
Jul 16, 2024 Spencer W. Burton President and COO 44,726 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.34 per share 6,053,216.84
Jul 16, 2024 John O. Agwunobi Director 6,125 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

The Ensign Group Inc. in the News