THE ENSIGN GROUP, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.8 USD | -0.12% |
|
-1.67% | +4.68% |
| May. 06 | Oppenheimer Adjusts Ensign Group Price Target to $135 From $130, Maintains Outperform Rating | MT |
| May. 02 | Ensign Group Seeks Acquisition Opportunities | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,421 | 3,912 | 4,593 | 5,203 | 6,283 | 6,660 | - | - |
| Enterprise Value (EV) 1 | 2,421 | 3,912 | 4,593 | 5,203 | 6,283 | 6,660 | 6,660 | 6,660 |
| P/E ratio | 23 x | 23.8 x | 24.5 x | 24 x | 30.7 x | 23.9 x | 21.8 x | 19.9 x |
| Yield | 0.42% | - | 0.25% | 0.24% | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 1.63 x | 1.75 x | 1.72 x | 1.68 x | 1.6 x | 1.47 x | 1.32 x |
| EV / Revenue | 1.06 x | 1.63 x | 1.75 x | 1.72 x | 1.68 x | 1.6 x | 1.47 x | 1.32 x |
| EV / EBITDA | 10.4 x | 13.4 x | 13.6 x | 13.6 x | 15 x | 14.1 x | 12.7 x | 11.4 x |
| EV / FCF | 20.1 x | - | 22.3 x | 28.1 x | - | 25.8 x | 21.8 x | 19.5 x |
| FCF Yield | 4.99% | - | 4.49% | 3.55% | - | 3.87% | 4.58% | 5.12% |
| Price to Book | 3.71 x | - | 4.54 x | 4.22 x | - | - | - | - |
| Nbr of stocks (in thousands) | 53,353 | 53,648 | 54,705 | 54,998 | 55,994 | 56,465 | - | - |
| Reference price 2 | 45.37 | 72.92 | 83.96 | 94.61 | 112.2 | 118.0 | 118.0 | 118.0 |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/2/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,286 | 2,403 | 2,627 | 3,025 | 3,729 | 4,154 | 4,535 | 5,051 |
| EBITDA 1 | 232.4 | 292.8 | 336.6 | 383.6 | 419.5 | 473.7 | 525.5 | 583.6 |
| EBIT 1 | 144.6 | 238.2 | 280.6 | 321.2 | 347.1 | 380.2 | 430.8 | 472 |
| Operating Margin | 6.33% | 9.91% | 10.68% | 10.62% | 9.31% | 9.15% | 9.5% | 9.34% |
| Earnings before Tax (EBT) 1 | 116.2 | 217.6 | 258 | 289.1 | 272.8 | 398.5 | 447.8 | 501.7 |
| Net income 1 | 110.5 | 170.5 | 194.7 | 224.7 | 209.4 | 302.3 | 339.5 | 380.4 |
| Net margin | 4.84% | 7.1% | 7.41% | 7.43% | 5.61% | 7.28% | 7.49% | 7.53% |
| EPS 2 | 1.970 | 3.060 | 3.420 | 3.950 | 3.650 | 4.940 | 5.420 | 5.940 |
| Free Cash Flow 1 | 120.7 | - | 206.1 | 185 | - | 258 | 305 | 341 |
| FCF margin | 5.28% | - | 7.85% | 6.11% | - | 6.21% | 6.73% | 6.75% |
| FCF Conversion (EBITDA) | 51.92% | - | 61.25% | 48.22% | - | 54.47% | 58.04% | 58.43% |
| FCF Conversion (Net income) | 109.18% | - | 105.9% | 82.32% | - | 85.35% | 89.84% | 89.65% |
| Dividend per Share | 0.1925 | - | 0.2125 | 0.2225 | - | - | - | - |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/2/23 | 2/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 693.1 | 713.4 | 732.5 | 770 | 809.5 | 886.8 | 921.3 | 940.8 | 980.4 | 1,010 | 1,022 | 1,042 | 1,077 | 1,119 | 1,135 |
| EBITDA 1 | 88.43 | 92.73 | 96.1 | 96.59 | 98.16 | 99.78 | 102.8 | 108 | 108.9 | 112.8 | 115.4 | 119.9 | 125.6 | 127.2 | 126.7 |
| EBIT 1 | 73.83 | 78.05 | 81.24 | 80.65 | 81.28 | 82.67 | 85.2 | 89.6 | 89.64 | 93.13 | 92.3 | 96.52 | 101.8 | 100.5 | 100.8 |
| Operating Margin | 10.65% | 10.94% | 11.09% | 10.47% | 10.04% | 9.32% | 9.25% | 9.52% | 9.14% | 9.22% | 9.03% | 9.26% | 9.45% | 8.99% | 8.89% |
| Earnings before Tax (EBT) 1 | 66.02 | 66.23 | 72.96 | 72.46 | 77.45 | 78.38 | 81.05 | 82.04 | 31.28 | 89.6 | 94.88 | 99.38 | 109.2 | 108.5 | 106.7 |
| Net income 1 | 48.74 | 50.34 | 57.69 | 56.18 | 60.47 | 59.85 | 63.99 | 63.86 | 21.69 | 68.84 | 71.99 | 75.31 | 82.86 | 82.28 | 80.96 |
| Net margin | 7.03% | 7.06% | 7.88% | 7.3% | 7.47% | 6.75% | 6.95% | 6.79% | 2.21% | 6.81% | 7.05% | 7.23% | 7.69% | 7.36% | 7.14% |
| EPS 2 | 0.8600 | 0.8900 | 1.010 | 0.9900 | 1.060 | 1.050 | 1.120 | 1.110 | 0.3800 | 1.190 | 1.180 | 1.220 | 1.350 | 1.300 | 1.300 |
| Dividend per Share | 0.0550 | 0.0550 | 0.0550 | 0.0550 | 0.0575 | 0.0575 | - | 0.0575 | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 4/28/22 | 8/1/22 | 10/26/22 | 2/2/23 | 4/26/23 | 7/27/23 | 10/25/23 | 2/1/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 121 | - | 206 | 185 | - | 258 | 305 | 341 |
| ROE (net income / shareholders' equity) | 17.6% | 23.1% | 21.2% | 19.8% | 15.3% | 19.1% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 12.20 | - | 18.50 | 22.40 | - | - | - | - |
| Cash Flow per Share | 3.430 | - | 4.840 | 4.790 | - | - | - | - |
| Capex | 71.5 | - | 69.6 | 87.5 | - | - | - | - |
| Capex / Sales | 3.13% | - | 2.65% | 2.89% | - | - | - | - |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/2/23 | 2/1/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
118
USD
Average target price
134.5
USD
Spread / Average Target
+14.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.12% | 6.66B | |
| -16.43% | 17.03B | |
| +5.41% | 12.61B | |
| +4.64% | 11.73B | |
| +2.56% | 10.17B | |
| +28.72% | 8.65B | |
| -3.00% | 7.81B | |
| +21.65% | 7.25B | |
| +46.09% | 4.51B | |
| -5.47% | 4.27B |
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- Financials The Ensign Group, Inc.