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The Ensign Group (DE:EGB)
XETRA:EGB
Germany Market
EGB
The Ensign Group
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The Ensign Group (EGB) Ratios

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The Ensign Group Ratios

DE:EGB's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, DE:EGB'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.42 1.56 1.42 1.34
Quick Ratio
 1.21 1.42 1.56 1.42 1.34
Cash Ratio
 0.30 0.56 0.62 0.69 0.54
Solvency Ratio
 0.15 0.14 0.14 0.11 0.13
Operating Cash Flow Ratio
 0.69 0.63 0.47 0.51 0.47
Short-Term Operating Cash Flow Coverage
 145.49 133.49 84.97 95.36 70.18
Net Current Asset Value
$ -2.23B$ -1.96B$ -1.67B$ -1.63B$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.76 0.42 0.45 0.46
Debt-to-Equity Ratio
 0.92 1.86 1.07 1.25 1.26
Debt-to-Capital Ratio
 0.48 0.65 0.52 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.05 0.48 0.07 0.09 0.11
Financial Leverage Ratio
 2.35 2.45 2.54 2.80 2.77
Debt Service Coverage Ratio
 41.88 37.38 31.59 24.12 23.09
Interest Coverage Ratio
 59.99 53.24 43.24 31.58 33.24
Debt to Market Cap
 0.01 0.21 0.02 0.02 0.03
Interest Debt Per Share
 38.96 72.64 35.00 33.74 28.84
Net Debt to EBITDA
 3.20 6.43 3.16 3.85 3.49
Profitability Margins
Gross Profit Margin
14.14%15.81%15.67%15.84%17.12%
EBIT Margin
9.24%9.17%9.26%7.53%9.85%
EBITDA Margin
11.32%11.23%11.23%9.47%11.91%
Operating Profit Margin
8.52%8.41%8.41%6.85%9.81%
Pretax Profit Margin
9.09%9.01%9.06%7.31%9.56%
Net Profit Margin
6.90%6.80%6.99%5.61%7.43%
Continuous Operations Profit Margin
6.91%6.81%7.01%5.63%7.43%
Net Income Per EBT
75.90%75.49%77.18%76.77%77.72%
EBT Per EBIT
106.75%107.13%107.76%106.81%97.39%
Return on Assets (ROA)
6.59%6.30%6.38%5.01%6.51%
Return on Equity (ROE)
16.53%15.41%16.22%14.04%18.01%
Return on Capital Employed (ROCE)
9.61%9.31%9.13%7.42%10.34%
Return on Invested Capital (ROIC)
7.12%6.86%6.88%5.57%7.85%
Return on Tangible Assets
6.71%6.42%6.53%5.11%6.67%
Earnings Yield
3.74%3.45%3.96%3.35%4.33%
Efficiency Ratios
Receivables Turnover
 8.20 7.94 7.48 7.69 7.41
Payables Turnover
 39.36 43.75 36.31 33.82 32.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.29 1.33 1.35 1.31 1.24
Asset Turnover
 0.95 0.93 0.91 0.89 0.88
Working Capital Turnover Ratio
 16.66 12.77 11.73 14.59 19.17
Cash Conversion Cycle
 35.23 37.63 38.77 36.68 38.05
Days of Sales Outstanding
 44.50 45.97 48.82 47.47 49.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.27 8.34 10.05 10.79 11.22
Operating Cycle
 44.50 45.97 48.82 47.47 49.27
Cash Flow Ratios
Operating Cash Flow Per Share
 10.50 9.85 6.13 6.76 4.96
Free Cash Flow Per Share
 7.23 6.47 3.34 4.86 3.37
CapEx Per Share
 3.27 3.38 2.79 1.91 1.60
Free Cash Flow to Operating Cash Flow
 0.69 0.66 0.54 0.72 0.68
Dividend Paid and CapEx Coverage Ratio
 2.98 2.71 2.02 3.16 2.73
Capital Expenditure Coverage Ratio
 3.21 2.92 2.19 3.55 3.11
Operating Cash Flow Coverage Ratio
 0.27 0.14 0.18 0.20 0.17
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.10 0.09
Free Cash Flow Yield
4.11%3.71%2.51%4.33%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.62 29.03 25.26 29.85 23.11
Price-to-Sales (P/S) Ratio
 1.86 1.97 1.77 1.68 1.72
Price-to-Book (P/B) Ratio
 4.15 4.47 4.10 4.19 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 24.33 26.93 39.84 23.11 28.07
Price-to-Operating Cash Flow Ratio
 16.66 17.69 21.68 16.60 19.06
Price-to-Earnings Growth (PEG) Ratio
 1.68 2.06 0.63 -3.70 1.59
Price-to-Fair Value
 4.15 4.47 4.10 4.19 4.16
Enterprise Value Multiple
 19.61 24.01 18.89 21.55 17.90
Enterprise Value
 12.18B 13.63B 9.04B 7.61B 6.45B
EV to EBITDA
 19.61 24.01 18.89 21.55 17.90
EV to Sales
 2.22 2.70 2.12 2.04 2.13
EV to Free Cash Flow
 29.07 36.78 47.83 28.14 34.87
EV to Operating Cash Flow
 20.02 24.16 26.03 20.21 23.67
Tangible Book Value Per Share
 40.39 37.18 30.63 25.38 21.23
Shareholders’ Equity Per Share
 42.13 38.94 32.43 26.78 22.73
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.22
Revenue Per Share
 94.67 88.26 75.20 66.94 55.12
Net Income Per Share
 6.53 6.00 5.26 3.76 4.09
Tax Burden
 0.76 0.75 0.77 0.77 0.78
Interest Burden
 0.98 0.98 0.98 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.07 0.05
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.61 1.64 1.16 1.79 1.21
Currency in USD