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The Ensign Group ENSG
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Quarterly report 2024-Q3
added 10-24-2024

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The Ensign Group Financial Ratios 2011-2024 | ENSG

Annual Financial Ratios The Ensign Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 30.7 22.8 21.1 24.5 22.4 22.4 26.9 19.1 19.1 24.1 19.7 7.7 5.8

P/S

 1.7 1.7 1.6 1.7 1.2 1.0 0.6 0.6 0.8 0.8 0.5 0.4 0.4

EPS

 3.8 4.1 3.6 3.2 2.1 1.8 0.8 1.0 1.1 0.8 0.6 1.9 2.3

EV (Enterprise Value)

 8.61 B 7.01 B 5.68 B 5.67 B 4.12 B 2.62 B 1.65 B 1.44 B 1.34 B 1.05 B 810 M 633 M 568 M

EBITDA per Share

 5.88 6.54 5.81 5.2 3.37 3.35 2.73 2.36 2.41 2.22 2.85 2.79 2.72

EV/EBITDA

 17.9 14.6 15.2 13.1 9.8 9.9 9.2 8.9 5.3 4.0 3.8

PEG

 2.22 1.12 1.01 1.34 1.38 0.18 -1.33 -1.91 0.52 0.52 -0.47 -0.46 0.36

P/B

 4.3 4.1 4.0 5.1 3.8 3.4 2.2 2.1 2.5 3.4 1.3 0.9 1.0

P/CF

 17.1 18.8 14.9 11.2 20.5 13.3 68.8 116.8 -39.7 27.8 61.7 7.2 8.7

ROE %

 14.04 18.01 19.05 20.84 16.85 15.33 8.09 10.86 12.98 13.94 6.73 12.38 17.18

ROA %

 5.01 6.51 6.83 6.70 4.68 7.81 3.67 4.99 7.41 7.28 3.16 5.88 7.99

ROCE %

 17.12 23.80 25.49 27.27 6.40 13.90 10.79 10.22 16.39 20.06 14.04 15.99 18.29

Current Ratio

 1.6 1.6 1.6 1.5 1.2 1.3 1.6 1.6 1.6 1.6 1.9 1.4 1.4

DSO

 43.7 44.5 44.0 46.6 55.4 49.4 52.3 53.9 56.9 46.2 44.9 41.7 41.5

DIO

 - - - - - - - - - - - - -

DPO

 10.5 10.5 9.8 9.4 9.4 9.1 8.7 9.7 11.4 13.9 11.7 14.1 12.6

Operating Cycle

 43.7 44.5 44.0 46.6 55.4 49.4 52.3 53.9 56.9 46.2 44.9 41.7 41.5

Cash Conversion Cycle

 33.2 34.0 34.2 37.3 46.0 40.2 43.6 44.2 45.5 32.3 33.2 27.6 29.0

All numbers in USD currency

Quarterly Financial Ratios The Ensign Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.38 1.26 1.22 - 1.14 1.15 1.08 - 1.02 1.05 0.92 - 0.87 0.91 0.91 - 0.81 0.76 0.76 - 0.5 0.54 0.52 - 0.4 0.42 0.45 - 0.28 0.24 0.06 - 0.22 0.23 0.18 - 0.26 0.26 0.32 - 0.4 0.09 0.61 - 0.48 0.57 -0.56 - 0.62 0.58 0.61 - 0.55 0.62 0.61

EBITDA per Share

 1.95 1.88 1.81 - 1.76 1.72 1.66 - 1.64 1.7 1.53 - 1.47 1.44 1.43 - 1.29 1.3 1.32 - 0.82 0.77 0.79 - 0.79 0.84 0.86 - 0.73 0.65 0.36 - 0.61 0.59 0.49 - 0.56 0.56 0.66 - 0.89 0.96 1.5 0.06 1.33 1.46 -0.14 - 1.41 1.4 1.43 - 1.43 1.42 1.38

ROE %

 17.49 17.36 17.67 13.49 18.24 18.64 19.19 14.60 19.43 19.50 19.67 15.77 21.03 21.47 21.07 15.18 19.33 18.22 17.67 12.71 16.24 15.62 14.97 11.17 14.06 13.41 12.17 5.94 8.39 7.95 7.95 6.93 10.09 10.80 11.40 9.79 13.23 13.52 11.21 9.44 12.38 11.88 14.58 3.00 7.07 8.21 8.55 11.84 16.02 16.13 16.99 13.45 4.18 4.68 4.59

ROA %

 6.46 6.33 6.35 4.73 6.45 6.61 6.64 5.03 6.71 5.01 6.88 5.51 7.20 7.21 6.92 4.88 6.03 5.49 5.12 3.52 5.28 5.90 6.55 5.58 6.87 6.40 5.64 2.65 3.77 3.59 3.62 3.16 4.96 5.65 6.28 5.59 7.40 7.40 6.04 4.95 6.32 5.90 7.12 1.41 3.33 3.88 4.05 5.60 7.54 7.56 7.93 6.26 1.94 2.18 2.14

ROCE %

 20.96 21.29 21.69 16.71 22.99 23.83 25.23 19.71 26.49 26.97 26.97 21.03 27.76 27.72 27.51 20.45 25.16 23.13 20.75 13.68 18.63 18.88 19.87 15.91 21.10 21.34 20.44 11.20 15.59 14.79 14.65 12.30 17.36 18.02 18.82 16.09 22.00 22.85 22.98 20.58 26.28 26.07 27.34 9.22 16.42 17.92 18.53 21.54 30.16 31.58 33.12 25.86 8.62 8.69 8.55

Current Ratio

 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.6 1.6 - 1.5 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 - 1.9 1.9

DSO

 46.4 47.0 45.4 - 44.5 44.1 43.9 - 21.0 21.2 42.8 - 42.8 44.8 44.9 - 45.4 47.4 47.5 - 55.1 57.2 54.3 - 49.0 50.8 50.2 - 48.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 9.5 9.5 10.0 - 9.6 10.1 10.4 - 4.8 4.6 9.4 - 10.3 10.5 9.9 - 10.0 10.3 9.6 - 10.0 10.4 10.4 - 9.8 10.2 9.7 - 9.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 46.4 47.0 45.4 - 44.5 44.1 43.9 - 21.0 21.2 42.8 - 42.8 44.8 44.9 - 45.4 47.4 47.5 - 55.1 57.2 54.3 - 49.0 50.8 50.2 - 48.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 37.0 37.4 35.4 - 35.0 34.0 33.5 - 16.1 16.6 33.3 - 32.5 34.2 35.0 - 35.4 37.1 37.9 - 45.1 46.8 43.9 - 39.2 40.6 40.4 - 38.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency