The Ensign Group (EGB) Stock Statistics & Valuation Metrics
Total Valuation
The Ensign Group has a market cap or net worth of EUR 9.48B. The enterprise value is EUR 12.10B.
- Market Cap
- EUR 9.48B
- Enterprise Value
- EUR 12.10B
Share Statistics
The Ensign Group has 58,340,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,340,668
- Owned by Insiders
- 1.56%
- Owned by Institutions
- 59.75%
Financial Efficiency
The Ensign Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.86%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.86%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 109.95K
- Profits Per Employee
- 7,477.63
- Employee Count
- 46,000
- Asset Turnover
- 0.93
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of The Ensign Group is 26.27. The Ensign Group’s PEG ratio is 1.30.
- PE Ratio
- 26.27
- PS Ratio
- 1.87
- PB Ratio
- 4.10
- Price to FCF
- 20.77
- Price to Operating Cash Flow
- 15.09
- PEG Ratio
- 1.30
Income Statement
In the last 12 months, The Ensign Group had revenue of 5.06B and earned 343.97M in profits. Earnings per share was 6.00.
- Revenue
- 5.06B
- Gross Profit
- 799.45M
- Operating Income
- 425.31M
- Pretax Income
- 455.62M
- Net Income
- 343.97M
- EBITDA
- 567.94M
- Earnings Per Share (EPS)
- 6.00
Cash Flow
In the last 12 months, operating cash flow was 695.67M and capital expenditures -185.76M, giving a free cash flow of 509.91M billion.
- Operating Cash Flow
- 695.67M
- Free Cash Flow
- 509.91M
- Free Cash Flow per Share
- 8.82
Dividends & Yields
The Ensign Group pays an annual dividend of ―, resulting in a dividend yield of 0.14%
- Dividend Per Share
- ―
- Dividend Yield
- 0.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.82%
- Earnings Yield
- 3.80%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 6.03%
- 50-Day Moving Average
- 153.49
- 200-Day Moving Average
- 156.34
- Relative Strength Index (RSI)
- 62.73
- Average Volume (3m)
- 29
Important Dates
The Ensign Group upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
The Ensign Group as a current ratio of 1.42, with Debt / Equity ratio of 186.18%
- Current Ratio
- 1.42
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 6.43
- Interest Coverage Ratio
- 53.24
Taxes
In the past 12 months, The Ensign Group has paid 111.36M in taxes.
- Income Tax
- 111.36M
- Effective Tax Rate
- 0.24
Enterprise Valuation
The Ensign Group EV to EBITDA ratio is 18.97, with an EV/FCF ratio of 24.59.
- EV to Sales
- 2.21
- EV to EBITDA
- 18.97
- EV to Free Cash Flow
- 24.59
- EV to Operating Cash Flow
- 18.03
Balance Sheet
The Ensign Group has EUR 391.69M in cash and marketable securities with EUR 2.29B in debt, giving a net cash position of -EUR 1.90B billion.
- Cash & Marketable Securities
- EUR 391.69M
- Total Debt
- EUR 2.29B
- Net Cash
- -EUR 1.90B
- Net Cash Per Share
- -EUR 32.50
- Tangible Book Value Per Share
- EUR 42.53
Margins
Gross margin is 14.73%, with operating margin of 8.97%, and net profit margin of 7.03%.
- Gross Margin
- 14.73%
- Operating Margin
- 8.97%
- Pretax Margin
- 9.38%
- Net Profit Margin
- 7.03%
- EBITDA Margin
- 11.65%
- EBIT Margin
- 9.53%
Analyst Forecast
The average price target for The Ensign Group is EUR 199.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 199.53
- Price Target Upside
- 20.64% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 11.83%
- EPS Growth Forecast
- 13.89%
Scores
- Smart Score
- 4
- AI Score
- ―
