The Ensign Group, Inc. cash flow to debt ratio of 13.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Ensign Group, Inc.'s free cash flow has increased 96.20% from $188.95M last year to $370.71M, signaling increasing performance

The Ensign Group, Inc.'s debt to equity ratio is 0.92, which means that the company's assets are unhealthy financed, signaling financial risk.

The Ensign Group, Inc.'s debt has decreased relative to shareholder equity from 1.07 last year to 0.92 today, signaling strengthened financials

The Ensign Group, Inc. has a net debt to EBITDA ratio of 6.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Ensign Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

The Ensign Group, Inc.'s profit margin has decreased (1.31%) in the last year from 6.99% to 6.90%, signaling decreasing performance

The Ensign Group, Inc.'s short-term assets of $1.27B exceed its short-term liabilities of $894.35M

The Ensign Group, Inc.'s return on assets of 6.59% is higher than the 5.00% threshold, indicating efficient asset utilization

The Ensign Group, Inc.'s return on equity of 16.53%, is higher than 15.00%, indicating good performance

The Ensign Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Ensign Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Ensign Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Ensign Group, Inc. has a free cash flow yield of 3.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Ensign Group, Inc.'s yearly earnings has increased 15.44% since last year from $297.97M to $343.97M, signaling increasing performance

The Ensign Group, Inc.'s yearly revenue has increased 18.72% since last year from $4.26B to $5.06B, signaling increasing performance

ROIC 7.12% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

The Ensign Group, Inc.'s 3-year revenue CAGR of 18.68% is positive, indicating growing revenue over the past 3 years

The Ensign Group, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Ensign Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Ensign Group, Inc. is overvalued relative to its fair value price of 21.28 based on Discounted Cash Flow model

The Ensign Group, Inc. has an earnings yield of 3.55%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Ensign Group, Inc. is overvalued relative to its fair value price of 5.59 based on EBITDA multiple model

The Ensign Group, Inc. has an EV/EBITDA ratio of 25.18x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Ensign Group, Inc. is overvalued relative to its fair value price of 133.72 based on Earnings Fair Value model

The Ensign Group, Inc. has a PEG-ratio over 1 which is considered overvalued

The Ensign Group, Inc. has a price-to-book ratio of 4.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Ensign Group, Inc. has a price-to-sales ratio of 1.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue