ENSG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$94.67
Net Income/Share$6.53
Operating CF/Share$10.50
Free CF/Share$7.23
Cash/Share$5.54
Book Value/Share$42.19
Tangible Book/Share$40.39
Equity/Share$42.13
Interest Debt/Share$38.96
CapEx/Share$3.27
Dividend/Share$0.26
Valuation (TTM)
Market Cap$10.01B
Enterprise Value$12.00B
P/E Ratio26.15P/S Ratio1.82
P/OCF Ratio16.37
P/FCF Ratio23.89
P/B Ratio4.08
P/TB Ratio4.08
EV/Sales2.19
EV/EBITDA19.32
Graham Valuation
Graham Number$78.70
Graham Net-Net$-42.82
Profitability (TTM)
Earnings Yield3.80%FCF Yield4.19%ROE16.53%ROIC7.12%Return on Tangible Assets6.71%
Dividend (TTM)
Dividend Yield0.15%Payout Ratio3.91%
Capital Allocation
CapEx/OCF31.12%
CapEx/Revenue3.45%
CapEx/Depreciation1.65
SBC/Revenue1.02%
SG&A/Revenue5.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.39
Debt/Market Cap0.22
Net Debt/EBITDA3.20
Current Ratio1.21Interest Coverage59.99xIncome Quality1.61
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover8.20x
Payables Turnover39.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.34B
Working Capital$186.69M
Invested Capital$4.53B
Intangibles/Assets1.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.