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The Ensign Group, Inc.

Datakwaliteit: 100%
ENSG
NASDAQ Healthcare Medical - Care Facilities
€ 202,92
▲ € 0,49 (0,24%)
Marktkapitalisatie: 11,79B
Dagbereik
€ 199,65 € 203,93
52-Weeksbereik
€ 118,73 € 218,00
Volume
274.282
50D / 200D Gem.
€ 196,18 / € 174,81
Vorige Slotkoers
€ 202,43

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E 34,3 0,3
P/B 5,3 2,9
ROE % 16,9 3,7
Net Margin % 6,8 3,8
Rev Growth 5Y % 17,8 10,0
D/E 1,9 0,2

Koersdoel Analisten

Hold
€ 222,33 +9.6%
Low: € 215,00 High: € 230,00
Forward K/W
26,9
Forward WPA
€ 7,52
WPA Groei (sch.)
+0,0%
Omzet Sch.
5,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 8,98
€ 8,89 – € 9,07
6,9 B 2
FY2027 € 8,24
€ 8,00 – € 8,47
6,3 B 3
FY2026 € 7,52
€ 7,51 – € 7,57
5,8 B 3

Belangrijkste Punten

Revenue grew 17,79% annually over 5 years — strong growth
Earnings grew 15,44% over the past year
ROE of 16,91% — decent returns on equity
Generating 370,71M in free cash flow
P/E of 34,28 — premium valuation
Cash machine — converts 107,77% of earnings into free cash flow

Groei

Revenue Growth (5Y)
17,79%
Revenue (1Y)18,72%
Earnings (1Y)15,44%
FCF Growth (3Y)17,07%

Kwaliteit

Return on Equity
16,91%
ROIC5,09%
Net Margin6,80%
Op. Margin8,58%

Veiligheid

Debt / Equity
1,86
Current Ratio1,42
Interest Coverage54,31

Waardering

P/E Ratio
34,28
P/B Ratio5,28
EV/EBITDA35,60
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18,72% Revenue Growth (3Y) 16,46%
Earnings Growth (1Y) 15,44% Earnings Growth (3Y) 28,17%
Revenue Growth (5Y) 17,79% Earnings Growth (5Y) 15,30%
Profitability
Revenue (TTM) 5,06B Net Income (TTM) 343,97M
ROE 16,91% ROA 6,30%
Gross Margin 13,74% Operating Margin 8,58%
Net Margin 6,80% Free Cash Flow (TTM) 370,71M
ROIC 5,09% FCF Growth (3Y) 17,07%
Safety
Debt / Equity 1,86 Current Ratio 1,42
Interest Coverage 54,31 Dividend Yield 0,00%
Valuation
P/E Ratio 34,28 P/B Ratio 5,28
P/S Ratio 2,33 PEG Ratio 2,06
EV/EBITDA 35,60 Dividend Yield 0,00%
Market Cap 11,79B Enterprise Value 15,44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,06B 4,26B 3,73B 3,03B 2,63B
Net Income 343,97M 297,97M 209,40M 224,68M 194,65M
EPS (Diluted) 5,84 5,12 3,65 3,95 3,42
Gross Profit 695,13M 667,59M 590,76M 517,99M 468,21M
Operating Income 433,80M 358,30M 255,37M 296,83M 260,47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,46B 4,67B 4,18B 3,45B 2,85B
Total Liabilities 3,23B 2,83B 2,68B 2,20B 1,83B
Shareholders' Equity 2,23B 1,84B 1,49B 1,25B 1,02B
Total Debt 4,15B 1,97B 1,87B 1,57B 1,27B
Cash & Equivalents 503,88M 464,60M 509,63M 316,27M 262,20M
Current Assets 1,27B 1,16B 1,05B 781,13M 639,71M
Current Liabilities 894,35M 743,43M 734,75M 582,07M 523,07M