Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.8% |
| EBIT Margin |
9.2% |
| EBITDA Margin |
11.2% |
| Operating Margin |
8.4% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
6.8% |
| Net Margin |
6.8% |
| Bottom Line Margin |
6.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.42 |
| Quick Ratio |
1.42 |
| Solvency Ratio |
0.139 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.06 |
| Forward PEG |
2.06 |
| Price/Book |
4.47 |
| Price/Sales |
1.97 |
| Price/FCF |
26.93 |
| Price/Op Cash Flow |
17.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7606 |
| Debt/Equity |
1.8618 |
| Debt/Capital |
0.6506 |
| Long-Term Debt/Capital |
0.4832 |
| Financial Leverage |
2.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.77 |
| Operating Cash Flow Ratio |
0.631 |
| Operating Cash Flow/Sales |
11.2% |
| Free Cash Flow/Operating Cash Flow |
65.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
37.38 |
| Interest Coverage |
53.2431 |
| Short-Term Operating Cash Flow Coverage |
133.49 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
2.92 |
| Dividend + Capital Expenditure Coverage |
2.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
4.1893% |
| Dividend Yield |
0.1443% |
| Dividend Yield % |
0.1443% |
| Dividend Per Share |
0.2515 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
88.26 |
| EPS |
6.002 |
| Debt/Share |
72.6449 |
| Cash/Share |
9.99 |
| Book Value/Share |
39.00 |
| Tangible BV/Share |
37.18 |
| Equity/Share |
38.94 |
| Operating Cash Flow/Share |
9.847 |
| Capital Expenditure/Share |
3.378 |
| FCF/Share |
6.469 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
1.071 |
| Price/Fair Value |
4.47 |
| Debt/Market Cap |
0.2095 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
24.01 |
ENSG - The Ensign Group, Inc.