The Ensign Group Inc. (ENSG) exhibits 20.1% gross margins and 18.0% return on invested capital within Health Care (Hospital/Nursing Management), balanced against a 17.0x enterprise multiple and 6.5% implied options volatility.
Sustained 20.1% gross profitability converts into 8.5% operating margin and 18.0% ROIC, outpacing sector cost of capital.
ROIC: 18.0% // GM: 20.1%YoY revenue trajectory of +18.8% paired with 3.11% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +18.8% // FCF YLD: 3.11%Altman Z-Score of 3.73 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.73 // F-SCORE: 8/9Trading at 31.6x trailing P/E (26.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 31.6x // EV/EBITDA: 17.0xOptions market prices a ±6.5% implied move with a 0.85 put/call ratio around $183.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.85Elevated industry capital intensity and customer concentration in Hospital/Nursing Management require continuous execution to defend 6.8% net margins.
NET MARGIN: 6.8% // D/E: 0.06x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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