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Healthcare - Medical - Care Facilities - NASDAQ - US
$ 124.63
-3.63 %
$ 7.16 B
Market Cap
24.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ENSG stock under the worst case scenario is HIDDEN Compared to the current market price of 125 USD, The Ensign Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ENSG stock under the base case scenario is HIDDEN Compared to the current market price of 125 USD, The Ensign Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ENSG stock under the best case scenario is HIDDEN Compared to the current market price of 125 USD, The Ensign Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ENSG

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$160.0$160.0$155.0$155.0$150.0$150.0$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.26 B REVENUE
14.24%
358 M OPERATING INCOME
40.31%
298 M NET INCOME
42.22%
347 M OPERATING CASH FLOW
-7.83%
-390 M INVESTING CASH FLOW
-113.50%
-2.16 M FINANCING CASH FLOW
-253.27%
1.13 B REVENUE
4.67%
101 M OPERATING INCOME
12.80%
79.8 M NET INCOME
1.51%
100 M OPERATING CASH FLOW
-25.30%
-167 M INVESTING CASH FLOW
-111.13%
-1.34 M FINANCING CASH FLOW
-37.55%
Balance Sheet The Ensign Group, Inc.
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Current Assets 1.16 B
Cash & Short-Term Investments 465 M
Receivables 570 M
Other Current Assets 123 M
Non-Current Assets 3.51 B
Long-Term Investments 141 M
PP&E 3.15 B
Other Non-Current Assets 218 M
9.95 %12.21 %3.02 %67.51 %4.67 %Total Assets$4.7b
Current Liabilities 743 M
Accounts Payable 98.9 M
Short-Term Debt 191 M
Other Current Liabilities 453 M
Non-Current Liabilities 2.09 B
Long-Term Debt 1.74 B
Other Non-Current Liabilities 350 M
3.50 %6.75 %16.03 %61.34 %12.38 %Total Liabilities$2.8b
EFFICIENCY
Earnings Waterfall The Ensign Group, Inc.
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Revenue 4.26 B
Cost Of Revenue 3.59 B
Gross Profit 668 M
Operating Expenses 309 M
Operating Income 358 M
Other Expenses 59.8 M
Net Income 298 M
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(4b)668m(309m)358m(60m)298mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
15.67% GROSS MARGIN
15.67%
8.41% OPERATING MARGIN
8.41%
6.99% NET MARGIN
6.99%
16.22% ROE
16.22%
6.38% ROA
6.38%
6.73% ROIC
6.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Ensign Group, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 298 M
Depreciation & Amortization 84.1 M
Capital Expenditures -158 M
Stock-Based Compensation 36.2 M
Change in Working Capital -75.2 M
Others 9.29 M
Free Cash Flow 189 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Ensign Group, Inc.
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Wall Street analysts predict an average 1-year price target for ENSG of $154 , with forecasts ranging from a low of $133 to a high of $170 .
ENSG Lowest Price Target Wall Street Target
133 USD 6.72%
ENSG Average Price Target Wall Street Target
154 USD 23.41%
ENSG Highest Price Target Wall Street Target
170 USD 36.40%
Price
Max Price Target
Min Price Target
Average Price Target
170170160160150150140140130130120120110110May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.05% DIVIDEND YIELD
0.0625 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.2500000.2500000.2000000.2000000.1500000.1500000.1000000.1000000.0500000.0500000.0000000.0000000.035080.0374180.0402250.0420950.0449020.050.05250.0550.05750.060.06250.035080.0374180.0402250.0420950.0449020.050.05250.0550.05750.060.035080.0374180.0402250.0420950.0449020.050.05250.0550.05750.060.0374180.140.0402250.150.0420950.160.0449020.170.050.180.05250.200.0550.210.05750.220.060.230.06250.240.062015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership The Ensign Group, Inc.
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Sold
0-3 MONTHS
6.4 M USD 4
3-6 MONTHS
752 K USD 4
6-9 MONTHS
2.21 M USD 3
9-12 MONTHS
5.54 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
17.5 USD 1
9-12 MONTHS
7. News
Ensign Group Invests in Growth With New Facility Acquisitions ENSG continues its strategic growth with new acquisitions across Washington and California. zacks.com - 2 weeks ago
Wall Street Analysts See a 27.25% Upside in Ensign Group (ENSG): Can the Stock Really Move This High? The average of price targets set by Wall Street analysts indicates a potential upside of 27.3% in Ensign Group (ENSG). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 2 weeks ago
The Ensign Group Purchases Two Facilities in Washington SAN JUAN CAPISTRANO, Calif., April 02, 2025 (GLOBE NEWSWIRE) -- The Ensign Group, Inc. (Nasdaq: ENSG), the parent company of the Ensign™ group of companies, which invest in and provide skilled nursing and senior living services, physical, occupational and speech therapies, other rehabilitative and healthcare services, and real estate, announced today that through subsidiaries of Standard Bearer Healthcare REIT, Inc., Ensign's captive real estate company, it acquired the real estate to Emilie Court Assisted Living, a 60-unit senior living facility located in Spokane, Washington; and Mother Joseph Care Center, a 152-bed skilled nursing facility located in Olympia, Washington. Each of these facilities will be operated by a third-party operator and are subject to long term triple net leases. These acquisitions are two of eight buildings that Ensign agreed to purchase last year, some of which closed last month and some that will close in coming months. globenewswire.com - 2 weeks ago
The Ensign Group Adds Two Operations in California SAN JUAN CAPISTRANO, Calif., April 02, 2025 (GLOBE NEWSWIRE) -- The Ensign Group, Inc. (Nasdaq: ENSG), the parent company of the EnsignTM group of companies, which invest in and provide skilled nursing and senior living services, physical, occupational and speech therapies, other rehabilitative and healthcare services, and real estate, announced today that it acquired the operations of Alamitos West Health and Rehabilitation, a 142-bed skilled nursing facility, and Katella Senior Living Community, a 68-unit senior living facility. Both facilities are located in Los Alamitos, California and subject to a long-term, triple net lease with a third-party landlord. This acquisition was effective as of April 1, 2025. globenewswire.com - 2 weeks ago
The Ensign Group Expands in California SAN JUAN CAPISTRANO, Calif., April 02, 2025 (GLOBE NEWSWIRE) -- The Ensign Group, Inc. (Nasdaq: ENSG), the parent company of the Ensign™ group of companies, which invest in and provide skilled nursing and senior living services, physical, occupational and speech therapies, other rehabilitative and healthcare services, and real estate, announced today that it acquired the real estate and operations of Pacific Haven Subacute and Healthcare Center, a 99-bed skilled nursing facility located in Garden Grove, California. The real estate was acquired by a subsidiary of Standard Bearer Healthcare REIT, Inc., Ensign's captive real estate company, and will be operated by an Ensign-affiliated tenant. The acquisition is effective as of April 1, 2025. globenewswire.com - 2 weeks ago
Here's Why Ensign Group (ENSG) is a Strong Momentum Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 3 weeks ago
Why Ensign Group (ENSG) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 month ago
The Ensign Group, Inc. Declares Quarterly Dividend of $0.0625 Per Share SAN JUAN CAPISTRANO, California, March 20, 2025 (GLOBE NEWSWIRE) -- The Ensign Group, Inc. (Nasdaq: ENSG), the parent company of the Ensign™ group of companies, which invest in and provide skilled nursing and senior living services, physical, occupational and speech therapies, other rehabilitative and healthcare services, and real estate, announced today that it has declared a quarterly cash dividend of $0.0625 per share of Ensign common stock, payable on or before April 30, 2025, to shareholders of record as of March 31, 2025. globenewswire.com - 1 month ago
UPDATE – The Ensign Group to Present at the 35th Annual Oppenheimer Healthcare MedTech & Services Conference on March 18, 2025 SAN JUAN CAPISTRANO, Calif., March 11, 2025 (GLOBE NEWSWIRE) -- The Ensign Group, Inc. (Nasdaq: ENSG), the parent company of the Ensign™ group of companies, which invest in and provide skilled nursing and senior living services, physical, occupational and speech therapies, other rehabilitative and healthcare services, and real estate, announced today that it will participate in the 35th Annual Oppenheimer Healthcare MedTech & Services Conference on Tuesday, March 18, 2025. globenewswire.com - 1 month ago
The Ensign Group to Present at the 35th Annual Oppenheimer Healthcare MedTech & Services Conference on March 18, 2025 SAN JUAN CAPISTRANO, Calif., March 10, 2025 (GLOBE NEWSWIRE) -- The Ensign Group, Inc. (Nasdaq: ENSG), the parent company of the Ensign™ group of companies, which invest in and provide skilled nursing and senior living services, physical, occupational and speech therapies, other rehabilitative and healthcare services, and real estate, announced today that it will participate in the 35th Annual Oppenheimer Healthcare MedTech & Services Conference on Tuesday, March 18, 2025. globenewswire.com - 1 month ago
Here's Why Ensign Group Can be a Smart Addition to Your Portfolio ENSG remains well-poised for growth on growing service revenues, an expanding healthcare portfolio and sufficient cash balance. zacks.com - 1 month ago
Ensign Group Expands Healthcare Portfolio With Key Acquisitions ENSG acquires skilled nursing and senior living facilities across four states, expanding its U.S. footprint and bringing higher revenues for its Skilled Services segment. zacks.com - 1 month ago
8. Profile Summary

The Ensign Group, Inc. ENSG

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COUNTRY US
INDUSTRY Medical - Care Facilities
MARKET CAP $ 7.16 B
Dividend Yield 0.05%
Description The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; and physical, occupational, and speech therapies and other rehabilitative and healthcare services. It also provides standard services, such as room and board, special nutritional programs, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of April 4, 2022, it operated 252 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.
Contact 29222 Rancho Viejo Road, San Juan Capistrano, CA, 92675 https://ensigngroup.net
IPO Date Nov. 9, 2007
Employees 39300
Officers Mr. Barry R. Port Chief Executive Officer & Director Ms. Beverly B. Wittekind Executive Vice President & General Counsel Kevin Reese President of Keystone Healthcare Inc Mr. Chad A. Keetch J.D. Chief Investment Officer, Executive Vice President & Secretary Mr. Spencer W. Burton President & Chief Operating Officer Ms. Suzanne D. Snapper CPA Chief Financial Officer, Executive Vice President & Director Mr. Christopher R. Christensen Co-Founder & Executive Chairman