The Ensign Group, Inc. (ENSG)
NEUTRALFundamental
68
Preço
$178.44
Capitalização de Mercado
$10.57B
Parte 1 · Quanto vale a empresa
Visão Geral
The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. It operates through two segments: Skilled Services and Standard Bearer. The Skilled Services segment provides short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; specialty care, such as on-site dialysis, ventilator care, cardiac, and pulmonary management; and standard services, such as room and board, special nutritional programs, social services, recreational activities, entertainment, and other services. The Standard Bearer segment leases post-acute care properties to healthcare operators. In addition, the company operates senior living units; and provides ancillary services consisting of digital x-ray, ultrasound, electrocardiograms, sub-acute services, dialysis, respiratory, and long-term care pharmacy and patient transportation to people in their homes or at long-term care facilities, as well as mobile diagnostics. The company operates healthcare facilities in Alabama, Alaska, Arizona, Colorado, Idaho, Iowa, Kansas, Oregon, Nebraska, Nevada, South Carolina, Tennessee, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.
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Direct competitors
Who this company fights with for the same customers
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Balanço & Liquidez
Receita
$5.46B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$379M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
-
Capital Próprio Total
$2.23B
Passivo Total
$3.23B
Rácio de Liquidez
1.21
Cobertura de Juros
59.99
Dívida/EBITDA
4.25
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$154.78
Preço Atual
$178.44
Margem de Segurança
-15.3%
Intervalo de Valor Justo
$100.60 - $208.95
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
28.11
ROE
15.4%
Rácio P/B
4.28
P/FCF
-
Margem Bruta
20.3%
ROIC
7.6%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
7.6%
WACC
6.8%
ROIC − WACC
+0.8 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Critérios de Análise Fundamental
Aprovado (17)
- EPS shows upward trend
- EPS CAGR 8.64%
- Price CAGR 24.07%
- ROIC 7.6%
- Debt/Equity ratio
- Operating Margin 8.6%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 16.5%
- Revenue Growth 5Y 16.1%
- Analyst Consensus 83% Buy
- Earnings Quality (OCF/NI) 1.61
- Share Dilution 1.2%
- Piotroski F-Score 5/9
Reprovado (7)
- Gross Margin 20.3%
- P/B Ratio 4.28
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.7%
- PEG Ratio 2.02
- Net Margin Trend 6.9% vs 7.0%
Indisponível (4)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Barry R. Port | CEO & Chairman of the Board | 51 |
| Mr. Spencer W. Burton | President & COO | 46 |
| Ms. Suzanne D. Snapper CPA | CFO, Executive VP & Director | 51 |
| Mr. Chad A. Keetch J.D. | Chief Investment Officer, Executive VP & Secretary | 47 |
| Ms. Beverly B. Wittekind | Executive VP & General Counsel | 60 |
| Kevin Reese | President of Keystone Healthcare Inc | - |
Risco de Auditoria
7
Risco do Conselho
5
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for ENSG, sourced from Markets Gazette.