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XNAS
ENSG
Market cap8.49bUSD
May 19, Last price  
147.70USD
1D
-1.37%
1Q
15.33%
Jan 2017
565.02%
IPO
3,153.30%
Name

Ensign Group Inc

Chart & Performance

D1W1MN
XNAS:ENSG chart
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P/E
28.50
P/S
1.99
EPS
5.18
Div Yield, %
0.12%
Shrs. gr., 5y
0.79%
Rev. gr., 5y
15.91%
Revenues
4.26b
+14.24%
300,850,000358,574,000411,318,000469,372,000542,002,000649,532,000758,277,000824,719,000904,556,0001,027,406,0001,341,826,0001,654,864,0001,849,317,0002,073,469,0002,036,524,0002,402,596,0002,627,461,0003,025,468,0003,729,355,0004,260,485,000
Net income
298m
+42.30%
18,388,00022,549,00020,527,00027,509,00032,486,00040,526,00047,675,00040,591,00024,040,00035,950,00055,432,00049,990,00040,475,00092,364,000110,534,000170,478,000194,652,000224,681,000209,399,000297,973,000
CFO
347m
-7.83%
20,446,00030,945,00018,649,00046,671,00046,271,00060,501,00072,687,00082,050,00037,424,00084,880,00033,369,00073,888,00072,952,000210,302,000168,927,000373,351,000275,684,000272,513,000376,666,000347,186,000
Dividend
Sep 30, 20240.06 USD/sh
Earnings
Jul 23, 2025

Profile

The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; and physical, occupational, and speech therapies and other rehabilitative and healthcare services. It also provides standard services, such as room and board, special nutritional programs, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of April 4, 2022, it operated 252 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.
URL
https://ensigngroup.net/
IPO date
Nov 12, 2007
Employees
29,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,260,485
14.24%
3,729,355
23.27%
3,025,468
15.15%
Cost of revenue
3,818,043
3,401,601
2,666,288
Unusual Expense (Income)
NOPBT
442,442
327,754
359,180
NOPBT Margin
10.38%
8.79%
11.87%
Operating Taxes
87,636
62,912
64,437
Tax Rate
19.81%
19.19%
17.94%
NOPAT
354,806
264,842
294,743
Net income
297,973
42.30%
209,399
-6.80%
224,681
15.43%
Dividends
(13,671)
(12,890)
(12,168)
Dividend yield
0.18%
0.20%
0.23%
Proceeds from repurchase of equity
(1,209)
(1,929)
(24,891)
BB yield
0.02%
0.03%
0.46%
Debt
Debt current
191,036
169,002
69,679
Long-term debt
3,564,125
3,506,675
2,925,291
Deferred revenue
(417,387)
Other long-term liabilities
350,175
160,654
116,768
Net debt
3,149,317
3,056,135
(64,988,741)
Cash flow
Cash from operating activities
347,186
376,666
272,513
CAPEX
(158,240)
(106,180)
(87,545)
Cash from investing activities
(390,052)
(182,698)
(186,182)
Cash from financing activities
(2,162)
(612)
(32,262)
FCF
(106,460)
(139,354)
(120,956)
Balance
Cash
464,598
526,855
331,711
Long term investments
141,246
92,687
67,652,000
Excess cash
392,820
433,074
67,832,438
Stockholders' equity
1,430,140
1,148,165
947,866
Invested Capital
3,724,144
3,103,854
1,563,450
ROIC
10.39%
11.35%
17.22%
ROCE
10.75%
9.27%
12.26%
EV
Common stock shares outstanding
58,240
57,323
56,871
Price
132.86
18.40%
112.21
18.60%
94.61
12.68%
Market cap
7,737,766
20.30%
6,432,214
19.55%
5,380,565
12.58%
EV
10,890,400
9,493,801
(59,606,708)
EBITDA
526,580
400,141
421,535
EV/EBITDA
20.68
23.73
Interest
8,286
8,087
8,931
Interest/NOPBT
1.87%
2.47%
2.49%