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The Ensign Group ENSG Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin20.5%-0.2pp20.7%-0.4pp21.1%-1.0pp22.2%-0.9pp
Operating margin8.4%0.0pp8.4%+1.6pp6.8%-3.0pp9.8%-0.1pp
Net margin6.8%-0.2pp7%+1.4pp5.6%-1.8pp7.4%0.0pp
EBITDA margin10.5%+0.1pp10.4%+1.6pp8.8%-3.1pp11.9%-0.2pp
Free cash flow margin11%+3.0pp8%-2.0pp10%+1.1pp8.8%-1.5pp
Returns
Return on equity16.9%-1.0pp17.9%+2.6pp15.3%-4.5pp19.8%-1.4pp
Return on assets6.8%+0.1pp6.7%+1.2pp5.5%-1.6pp7.1%-0.1pp
Return on invested capital8.8%-0.1pp8.9%+1.6pp7.3%-2.9pp10.2%-0.9pp
Efficiency
Asset turnover0.0×0.0×0.0×0.0×
Liquidity
Current ratio1.4×-0.1×1.6×+0.1×1.4×+0.1×1.3×+0.1×
Quick ratio1.4×-0.1×1.6×+0.1×1.4×+0.1×1.3×+0.1×
Cash ratio0.6×-0.1×0.6×-0.1×0.7×+0.2×0.5×0.0×
Leverage
Debt-to-equity-0.1×1.1×-0.2×1.3×0.0×1.3×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.5×0.0×
Net debt / EBITDA3.2×-0.2×3.4×-0.7×4.2×+0.7×3.5×+0.3×
Interest coverage53.2×+10.0×43.2×+11.7×31.6×-1.7×33.2×-4.8×
Per Share
Book value per share$37.91+20.2%$31.54+21.2%$26.03+18.7%$21.93+22.3%
Valuation
Market capitalization$10.09B+32.6%$7.61B+20.2%$6.33B+20.7%$5.25B+13.2%
Enterprise value$11.79B+29.3%$9.12B+18.5%$7.7B+18.3%$6.51B+15.3%
Price / earnings29.3×+3.8×25.5×-4.7×30.3×+6.9×23.4×-0.5×
Price / sales+0.2×1.8×+0.1×1.7×0.0×1.7×0.0×
Price / book4.5×+0.4×4.1×-0.1×4.2×0.0×4.2×-0.3×
EV / EBITDA22.3×+1.6×20.6×-2.9×23.5×+5.4×18.1×+0.3×
EV / sales2.3×+0.2×2.1×+0.1×2.1×-0.1×2.2×0.0×
Free cash flow yield5.5%+1.0pp4.5%-1.4pp5.9%+0.8pp5.1%-0.8pp
Earnings yield3.4%-0.5pp3.9%+0.6pp3.3%-1.0pp4.3%+0.1pp
Dividend yield0.1%0.0pp0.2%0.0pp0.2%0.0pp0.2%0.0pp
PEG ratio1.9×+1.3×0.6×1.5×-0.2×

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Questions, answered.

What are The Ensign Group's profit margins?
The Ensign Group (ENSG) runs a 20.6% gross margin and a 8.5% operating margin, with a 6.9% net margin.
Where do The Ensign Group's ratios come from?
Every ratio is computed from The Ensign Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.