The Ensign Group Stock Working Capital

ENSG Stock

USD 145.20 1.16 0.79%

The Ensign Group fundamentals help investors to digest information that contributes to Ensign's financial success or failures. It also enables traders to predict the movement of Ensign Stock. The fundamental analysis module provides a way to measure Ensign's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ensign stock.

	Last Reported	Projected for Next Year
Net Working Capital	312.2 M	327.8 M
Change In Working Capital	37.9 M	39.8 M

The Ensign's current Net Working Capital is estimated to increase to about 327.8 M. The Ensign's current Change In Working Capital is estimated to increase to about 39.8 M.

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The Ensign Group Company Working Capital Analysis

Ensign's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Ensign Working Capital

312.18 M

Most of Ensign's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Ensign Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ensign Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Ensign is extremely important. It helps to project a fair market value of Ensign Stock properly, considering its historical fundamentals such as Working Capital. Since Ensign's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ensign's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ensign's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.96	1.0	0.98	0.98	0.96	0.95	0.97	-0.46	0.62	0.01	0.75	-0.9	0.65	0.37	0.98	0.76	0.64	0.82	0.76	0.67	0.25	0.9	0.54	0.93
Total Stockholder Equity	0.98		0.9	0.97	0.99	0.99	0.99	0.96	0.96	-0.35	0.64	0.0	0.81	-0.88	0.63	0.44	0.98	0.72	0.59	0.83	0.77	0.7	0.32	0.9	0.6	0.93
Net Debt	0.96	0.9		0.98	0.89	0.9	0.87	0.88	0.91	-0.56	0.61	0.1	0.65	-0.88	0.65	0.3	0.92	0.8	0.69	0.79	0.64	0.61	0.17	0.85	0.41	0.85
Total Liab	1.0	0.97	0.98		0.96	0.96	0.94	0.93	0.96	-0.51	0.61	0.01	0.72	-0.9	0.64	0.33	0.97	0.77	0.66	0.81	0.74	0.65	0.22	0.89	0.5	0.92
Total Current Assets	0.98	0.99	0.89	0.96		0.98	0.99	0.96	0.96	-0.31	0.63	-0.03	0.81	-0.86	0.58	0.43	0.97	0.71	0.56	0.82	0.8	0.69	0.33	0.88	0.63	0.93
Retained Earnings	0.98	0.99	0.9	0.96	0.98		0.97	0.92	0.99	-0.45	0.53	-0.07	0.73	-0.85	0.61	0.32	0.99	0.66	0.58	0.77	0.76	0.61	0.23	0.92	0.66	0.95
Accounts Payable	0.96	0.99	0.87	0.94	0.99	0.97		0.97	0.95	-0.25	0.63	-0.03	0.84	-0.85	0.55	0.45	0.96	0.71	0.51	0.82	0.79	0.7	0.35	0.88	0.65	0.92
Net Receivables	0.95	0.96	0.88	0.93	0.96	0.92	0.97		0.88	-0.17	0.77	0.11	0.91	-0.89	0.58	0.55	0.92	0.8	0.59	0.89	0.8	0.82	0.5	0.82	0.51	0.85
Short Term Debt	0.97	0.96	0.91	0.96	0.96	0.99	0.95	0.88		-0.52	0.48	-0.12	0.66	-0.84	0.62	0.2	0.99	0.63	0.56	0.74	0.69	0.55	0.16	0.94	0.68	0.95
Intangible Assets	-0.46	-0.35	-0.56	-0.51	-0.31	-0.45	-0.25	-0.17	-0.52		0.16	0.18	0.17	0.36	-0.36	0.47	-0.49	-0.16	-0.43	-0.1	-0.16	0.14	0.46	-0.48	-0.2	-0.49
Common Stock	0.62	0.64	0.61	0.61	0.63	0.53	0.63	0.77	0.48	0.16		0.26	0.81	-0.77	0.63	0.74	0.55	0.8	0.61	0.92	0.56	0.9	0.63	0.52	-0.03	0.38
Long Term Debt	0.01	0.0	0.1	0.01	-0.03	-0.07	-0.03	0.11	-0.12	0.18	0.26		0.33	-0.05	0.08	0.49	-0.1	0.39	0.46	0.08	-0.05	0.11	0.53	-0.15	-0.15	-0.18
Good Will	0.75	0.81	0.65	0.72	0.81	0.73	0.84	0.91	0.66	0.17	0.81	0.33		-0.78	0.48	0.71	0.71	0.78	0.55	0.83	0.76	0.82	0.79	0.61	0.39	0.62
Treasury Stock	-0.9	-0.88	-0.88	-0.9	-0.86	-0.85	-0.85	-0.89	-0.84	0.36	-0.77	-0.05	-0.78		-0.78	-0.4	-0.88	-0.84	-0.75	-0.9	-0.74	-0.72	-0.46	-0.79	-0.25	-0.77
Property Plant Equipment	0.65	0.63	0.65	0.64	0.58	0.61	0.55	0.58	0.62	-0.36	0.63	0.08	0.48	-0.78		0.36	0.63	0.65	0.68	0.72	0.23	0.52	0.23	0.64	0.06	0.46
Current Deferred Revenue	0.37	0.44	0.3	0.33	0.43	0.32	0.45	0.55	0.2	0.47	0.74	0.49	0.71	-0.4	0.36		0.26	0.59	0.34	0.58	0.35	0.64	0.58	0.19	-0.03	0.16
Net Tangible Assets	0.98	0.98	0.92	0.97	0.97	0.99	0.96	0.92	0.99	-0.49	0.55	-0.1	0.71	-0.88	0.63	0.26		0.67	0.6	0.79	0.75	0.63	0.22	0.92	0.61	0.95
Short Term Investments	0.76	0.72	0.8	0.77	0.71	0.66	0.71	0.8	0.63	-0.16	0.8	0.39	0.78	-0.84	0.65	0.59	0.67		0.81	0.86	0.58	0.65	0.52	0.65	0.12	0.52
Long Term Debt Total	0.64	0.59	0.69	0.66	0.56	0.58	0.51	0.59	0.56	-0.43	0.61	0.46	0.55	-0.75	0.68	0.34	0.6	0.81		0.7	0.5	0.45	0.42	0.59	0.08	0.43
Capital Surpluse	0.82	0.83	0.79	0.81	0.82	0.77	0.82	0.89	0.74	-0.1	0.92	0.08	0.83	-0.9	0.72	0.58	0.79	0.86	0.7		0.69	0.87	0.5	0.79	0.23	0.61
Deferred Long Term Liab	0.76	0.77	0.64	0.74	0.8	0.76	0.79	0.8	0.69	-0.16	0.56	-0.05	0.76	-0.74	0.23	0.35	0.75	0.58	0.5	0.69		0.64	0.47	0.63	0.41	0.75
Long Term Investments	0.67	0.7	0.61	0.65	0.69	0.61	0.7	0.82	0.55	0.14	0.9	0.11	0.82	-0.72	0.52	0.64	0.63	0.65	0.45	0.87	0.64		0.58	0.56	0.13	0.5
Short Long Term Debt	0.25	0.32	0.17	0.22	0.33	0.23	0.35	0.5	0.16	0.46	0.63	0.53	0.79	-0.46	0.23	0.58	0.22	0.52	0.42	0.5	0.47	0.58		0.11	0.02	0.13
Net Invested Capital	0.9	0.9	0.85	0.89	0.88	0.92	0.88	0.82	0.94	-0.48	0.52	-0.15	0.61	-0.79	0.64	0.19	0.92	0.65	0.59	0.79	0.63	0.56	0.11		0.64	0.8
Net Working Capital	0.54	0.6	0.41	0.5	0.63	0.66	0.65	0.51	0.68	-0.2	-0.03	-0.15	0.39	-0.25	0.06	-0.03	0.61	0.12	0.08	0.23	0.41	0.13	0.02	0.64		0.67
Capital Stock	0.93	0.93	0.85	0.92	0.93	0.95	0.92	0.85	0.95	-0.49	0.38	-0.18	0.62	-0.77	0.46	0.16	0.95	0.52	0.43	0.61	0.75	0.5	0.13	0.8	0.67

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Ensign

Working Capital Over Time

Ensign Capital Surpluse

Capital Surpluse

276.23 Million

At this time, Ensign's Capital Surpluse is most likely to increase significantly in the upcoming years.

According to the company's disclosures, The Ensign Group has a Working Capital of 312.18 M. This is 26.66% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The working capital for all United States stocks is 78.88% higher than that of the company.

Ensign Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ensign's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ensign could also be used in its relative valuation, which is a method of valuing Ensign by comparing valuation metrics of similar companies.

Ensign is currently under evaluation in working capital category among its peers.

Ensign ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ensign's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ensign's managers, analysts, and investors.

Environmental

Governance

Social

Ensign Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0402
	Profit Margin	0.06 %
	Operating Margin	0.08 %
	Current Valuation	9.83 B
	Shares Outstanding	57.3 M
	Shares Owned By Insiders	3.29 %
	Shares Owned By Institutions	96.80 %
	Number Of Shares Shorted	1.99 M
	Price To Earning	29.50 X
	Price To Book	4.80 X
	Price To Sales	2.04 X
	Revenue	3.73 B
	Gross Profit	534.92 M
	EBITDA	353.24 M
	Net Income	209.85 M
	Cash And Equivalents	321.1 M
	Cash Per Share	5.79 X
	Total Debt	1.87 B
	Debt To Equity	1.25 %
	Current Ratio	1.28 X
	Book Value Per Share	30.71 X
	Cash Flow From Operations	376.67 M
	Short Ratio	2.44 X
	Earnings Per Share	4.13 X
	Price To Earnings To Growth	1.58 X
	Target Price	169.5
	Number Of Employees	35.3 K
	Beta	0.95
	Market Capitalization	8.39 B
	Total Asset	4.18 B
	Retained Earnings	1.14 B
	Working Capital	312.18 M
	Current Asset	279.57 M
	Current Liabilities	179.87 M
	Annual Yield	0 %
	Five Year Return	0.39 %
	Net Asset	4.18 B
	Last Dividend Paid	0.24

About Ensign Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Ensign Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ensign using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Ensign Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Ensign Group is a strong investment it is important to analyze Ensign's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ensign's future performance. For an informed investment choice regarding Ensign Stock, refer to the following important reports:

How To Invest In Ensign

Details

Is Ensign Stock a good investment?

Details

What is Ensign's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Ensign Piotroski F Score and Ensign Altman Z Score analysis.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ensign. If investors know Ensign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ensign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.207

Dividend Share

0.24

Earnings Share

4.13

Revenue Per Share

72.801

Quarterly Revenue Growth

0.15

The market value of Ensign Group is measured differently than its book value, which is the value of Ensign that is recorded on the company's balance sheet. Investors also form their own opinion of Ensign's value that differs from its market value or its book value, called intrinsic value, which is Ensign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ensign's market value can be influenced by many factors that don't directly affect Ensign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ensign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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The Ensign Group Stock Working Capital

The Ensign Group Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Ensign Working Capital

Ensign Working Capital Driver Correlations

Ensign Capital Surpluse

Capital Surpluse

276.23 Million

Ensign Working Capital Peer Comparison

Ensign ESG Sustainability

Ensign Fundamentals

About Ensign Fundamental Analysis

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