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NasdaqGS-ENSG
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
154.3
132.9
123.7
112.2
95.5
94.6
Total Shares Outstanding
57.7
57.4
57
56.6
56.2
55.7
Market Cap
8,897.1
7,631.2
7,056.4
6,350.7
5,364.2
5,266.1
Total Enterprise Value (TEV)
10,521.8
9,082.1
8,517.6
7,700.6
6,817.6
6,509.9
Dividend Yield
0.1%
Buyback Yield
-0.2%
-0.1%
Debt Paydown Yield
0%
Shareholder Yield
P/S
3.7
3.4
3.3
3
P/Gross Profit
23
22.1
21.9
21.3
18.3
19.9
P/E
54.9
49
51.3
75.8
44
46.2
Earnings Yield
1.8%
2%
1.9%
1.3%
2.3%
2.2%
P/OCF
39
32.5
62.9
30.4
31.9
36.9
P/FCF
65.7
54
148.2
41.2
46.1
57.1
FCF Yield
1.5%
0.7%
2.4%
P/B
4.4
4.2
4.3
3.9
EV/Sales
4.1
4
3.8
EV/Gross Profit
27.2
26.3
26.5
25.8
23.3
24.6
EV/EBITDA
38.8
40.9
36.4
35.7
EV/EBIT
47.8
50.6
75
44.6
43.5
EV/OCF
38.7
75.9
40.6
45.6
EV/FCF
77.7
64.3
178.9
50
58.5
70.6
Dividends
DPS
0.1
Payout Ratio
4.4%
4.3%
4.9%
7.6%
5.2%
Margins
Gross Profit Margin
16.1%
15.6%
15.7%
15.5%
16.2%
16.7%
Operating Margin
8.6%
8.2%
5.3%
8.4%
9.5%
EBITDA Margin
10.6%
10.2%
7.3%
10.4%
11.5%
Net Profit Margin
6.9%
7.2%
6.8%
4.5%
7.4%
Effective Tax Rate
24.7%
22.6%
22.9%
24.3%
22.2%
22.1%
Pre-Tax Profit Margin
9.1%
9.2%
8.9%
5.9%
8.8%
Free Cash Flow Margin
5.6%
6.4%
8%
5.8%
OCF / Sales
5.5%
10.9%
9.3%
9%
OCF / Net Income
138.3%
148.4%
80.1%
243.1%
135.5%
122.2%
FCF / OCF
59.4%
60.2%
42.4%
73.8%
69.3%
64.6%
FCF / Net Income
82.2%
89.3%
34%
179.5%
93.9%
79%
FCF / EBITDA
53.1%
60.4%
109.8%
62.1%
50.6%
Capital Efficiency
Return on Invested Capital
3.9%
4.1%
3.7%
2.5%
Return on Assets
3.2%
3.3%
3%
Return on Equity
8.5%
6.2%
9.4%
10.3%
Return on Total Capital
7.7%
Return on Capital Employed
5.1%
4.7%
Return on Tangible Assets
3.5%
3.4%
3.8%
Receivables Turnover
Days Sales Outstanding
87.3
87
92
84.9
86.2
85.2
Payables Turnover
20
19.5
19
19.1
Days Payables Outstanding
18.7
19.2
18.8
Cash Conversion Cycle
69
68.2
72.8
65.8
67.5
66.4
Asset Turnover
0.5
Fixed Asset Turnover
0.7
Operating Cycle
CapEx to OCF
0.4
0.6
0.3
CapEx to Revenue
0
CapEx to Depreciation
1.9
2.1
1.6
1.4
1.5
Financial Health
Total Debt
2,039.8
1,974.5
1,957
1,871.3
1,887.8
1,574.1
Net Debt
1,621.3
1,447.6
1,455.5
1,344.4
1,447.8
1,242.4
Current Ratio
1.3
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
2.4
2.5
2.7
2.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,845.4
-1,674.6
-1,664.9
-1,638.7
-1,636.9
-1,423.6
Goodwill / Assets
Debt / Equity
1
1.1
1.2
Total Debt / Capitalization
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
Net Debt / EBITDA
6.4
6.2
7
9.6
7.7
6.8
EBIT / Interest Expense
50.5
44.4
42
25.5
37.6
35.8
EBITDA / Interest Expense
62.8
54.7
52
34.8
43.7
(EBITDA - Capex) / Interest Expense
40.1
32.8
35.9
33.5
31.6
Per Share
Revenue per Share
41
37.8
35.3
33.4
27.8
Basic EPS
2.9
2.2
Diluted EPS
Book Value per Share
34.5
31.4
28.6
26
24.3
Tangible Book Value per Share
32.7
29.6
27.1
24.5
22.8
20.5
Cash per Share
7.1
9
8.7
9.2
5.8
Operating Cash Flow per Share
3.6
Free Cash Flow per Share
2.3
0.8
2
CapEx per Share
Weighted Avg. Shares Outstanding
56.9
56.4
56
55.5
55
Weighted Avg. Shares Outstanding Diluted
58.6
58
57.5
57.2
Common Size
SG&A to Revenue
5%
Stock-based Comp to Revenue
0.9%
0.8%
