Ensign Group Inc
NASDAQ:ENSG
Intrinsic Value
The Ensign Group, Inc. engages in the provision of healthcare services, as well as emergency care centers and mobile ancillary businesses. [ Read More ]
The intrinsic value of one ENSG stock under the Base Case scenario is 108.45 USD. Compared to the current market price of 116.48 USD, Ensign Group Inc is Overvalued by 7%.
Valuation Backtest
Ensign Group Inc
Run backtest to discover the historical profit from buying and selling ENSG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ensign Group Inc
Current Assets | 1B |
Cash & Short-Term Investments | 526.9m |
Receivables | 485m |
Other Current Assets | 35m |
Non-Current Assets | 3.1B |
Long-Term Investments | 92.7m |
PP&E | 2.8B |
Intangibles | 83.4m |
Other Non-Current Assets | 107.3m |
Current Liabilities | 734.7m |
Accounts Payable | 92.8m |
Accrued Liabilities | 623.8m |
Other Current Liabilities | 18.2m |
Non-Current Liabilities | 2B |
Long-Term Debt | 145.5m |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Ensign Group Inc
Revenue
|
3.7B
USD
|
Cost of Revenue
|
-2.9B
USD
|
Gross Profit
|
808.6m
USD
|
Operating Expenses
|
-553.2m
USD
|
Operating Income
|
255.4m
USD
|
Other Expenses
|
-46m
USD
|
Net Income
|
209.4m
USD
|
Free Cash Flow Analysis
Ensign Group Inc
What is Free Cash Flow?
ENSG Profitability Score
Profitability Due Diligence
Ensign Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Ensign Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ENSG Solvency Score
Solvency Due Diligence
Ensign Group Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Ensign Group Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENSG Price Targets Summary
Ensign Group Inc
According to Wall Street analysts, the average 1-year price target for ENSG is 135.92 USD with a low forecast of 131.3 USD and a high forecast of 141.75 USD.
Ownership
ENSG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ENSG Price
Ensign Group Inc
Average Annual Return | 22.95% |
Standard Deviation of Annual Returns | 30.75% |
Max Drawdown | -56% |
Market Capitalization | 6.6B USD |
Shares Outstanding | 57 555 000 |
Percentage of Shares Shorted | 8.59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Ensign Group, Inc. engages in the provision of healthcare services, as well as emergency care centers and mobile ancillary businesses. The company is headquartered in San Juan Capistrano, California and currently employs 25,900 full-time employees. The company went IPO on 2007-11-12. The firm is principally engaged in providing a range of skilled nursing and senior living services, physical, occupational and speech therapies and other rehabilitative and healthcare services. The firm operates approximately 245 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington and Wisconsin. The firm has two reportable segments: skilled services and real estate. skilled services includes the operation of skilled nursing facilities and rehabilitation therapy services. The real estate segment is comprised of properties owned by the Company and leased to skilled nursing and assisted living operations where the properties are subject to triple-net long-term leases, including operations that are owned and operated by the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one ENSG stock under the Base Case scenario is 108.45 USD.
Compared to the current market price of 116.48 USD, Ensign Group Inc is Overvalued by 7%.