Overview

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ENSG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪8.43 B‬USD

0.17%

27.49

5.46USD

1999

‪39.3 K‬

Barry R. Port

ensigngroup.net

About

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.

Ownership

‪‪57.49 M‬‬

Free Float shares

‪‪55.46 M‬‬ (96.47%)

Closely held shares

‪‪2.03 M‬‬ (3.53%)

Free Float shares

‪‪55.46 M‬‬ (96.47%)

Closely held shares

‪‪2.03 M‬‬ (3.53%)

Capital structure

Market cap

‪‪8.43 B‬‬

Debt

‪‪2.01 B‬‬

Minority interest

‪‪3.34 M‬‬

Cash & equivalents

‪‪344.47 M‬‬

Enterprise value

‪‪10.10 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪8.43 B‬‬

Price to earning ratio (P/E)

27.49x

Price to sales ratio (P/S)

1.94x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

27.49x

Price to sales ratio (P/S)

1.94x

Valuation ratios

‪0.00‬

‪0.60‬

‪1.20‬

‪1.80‬

‪2.40‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪9.00‬

‪18.00‬

‪27.00‬

‪36.00‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪6.5%‬

‪6.7%‬

‪6.9%‬

‪7.1%‬

‪7.3%‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪‪300.00 M‬‬

‪‪600.00 M‬‬

‪‪900.00 M‬‬

‪‪1.20 B‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪0.00‬

‪‪300.00 M‬‬

‪‪600.00 M‬‬

‪‪900.00 M‬‬

‪‪1.20 B‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪0.00‬

‪‪300.00 M‬‬

‪‪600.00 M‬‬

‪‪900.00 M‬‬

‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Skilled Services

All Other

Standard Bearer

By country

Period: 2024

United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪‪350.00 M‬‬

‪‪700.00 M‬‬

‪‪1.05 B‬‬

‪‪1.40 B‬‬

Actual

Estimate

Earnings

Next:Jul 24, 2025

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪0.40‬

‪0.80‬

‪1.20‬

‪1.60‬

Actual

Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary

4.60%

Earnings retained

Payout ratio (TTM)

Dividend yield TTM

0.17%

Last payment

0.063

Last ex-date

Mar 31, 2025

Last pay date

Apr 30, 2025

Dividend history

‪0.15%‬

‪0.19%‬

‪0.22%‬

‪0.26%‬

‪0.29%‬

2020

2021

2022

2023

2024

‪0.00‬

‪0.07‬

‪0.14‬

‪0.21‬

‪0.28‬

Dividends per share (FY)

Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪‪550.00 M‬‬

‪‪1.10 B‬‬

‪‪1.65 B‬‬

‪‪2.20 B‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪1.00 B‬‬

‪‪2.00 B‬‬

‪‪3.00 B‬‬

‪‪4.00 B‬‬

Assets

Liabilities