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XNASENSG
Market cap7.63bUSD
Jan 08, Last price  
133.18USD
1D
1.79%
1Q
-8.51%
Jan 2017
499.64%
IPO
2,833.48%
Name

Ensign Group Inc

Chart & Performance

D1W1MN
XNAS:ENSG chart
P/E
36.44
P/S
2.05
EPS
3.65
Div Yield, %
0.17%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
12.46%
Revenues
3.73b
+23.27%
244,536,000300,850,000358,574,000411,318,000469,372,000542,002,000649,532,000758,277,000824,719,000904,556,0001,027,406,0001,341,826,0001,654,864,0001,849,317,0002,073,469,0002,036,524,0002,402,596,0002,627,461,0003,025,468,0003,729,355,000
Net income
209m
-6.80%
11,103,00018,388,00022,549,00020,527,00027,509,00032,486,00040,526,00047,675,00040,591,00024,040,00035,950,00055,432,00049,990,00040,475,00092,364,000110,534,000170,478,000194,652,000224,681,000209,399,000
CFO
377m
+38.22%
20,446,00030,945,00018,649,00046,671,00046,271,00060,501,00072,687,00082,050,00037,424,00084,880,00033,369,00073,888,00072,952,000210,302,000168,927,000373,351,000275,684,000272,513,000376,666,000
Dividend
Sep 30, 20240.06 USD/sh
Earnings
Jan 30, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,729,355
23.27%
3,025,468
15.15%
Cost of revenue
3,401,601
2,666,288
Unusual Expense (Income)
NOPBT
327,754
359,180
NOPBT Margin
8.79%
11.87%
Operating Taxes
62,912
64,437
Tax Rate
19.19%
17.94%
NOPAT
264,842
294,743
Net income
209,399
-6.80%
224,681
15.43%
Dividends
(12,890)
(12,168)
Dividend yield
0.20%
0.23%
Proceeds from repurchase of equity
(1,929)
(24,891)
BB yield
0.03%
0.46%
Debt
Debt current
169,002
69,679
Long-term debt
3,506,675
2,925,291
Deferred revenue
(417,387)
Other long-term liabilities
160,654
116,768
Net debt
3,056,135
(64,988,741)
Cash flow
Cash from operating activities
376,666
272,513
CAPEX
(106,180)
(87,545)
Cash from investing activities
(182,698)
(186,182)
Cash from financing activities
(612)
(32,262)
FCF
(139,354)
(120,956)
Balance
Cash
526,855
331,711
Long term investments
92,687
67,652,000
Excess cash
433,074
67,832,438
Stockholders' equity
1,148,165
947,866
Invested Capital
3,103,854
1,563,450
ROIC
11.35%
17.22%
ROCE
9.27%
12.26%
EV
Common stock shares outstanding
57,323
56,871
Price
112.21
18.60%
94.61
12.68%
Market cap
6,432,214
19.55%
5,380,565
12.58%
EV
9,493,801
(59,606,708)
EBITDA
400,141
421,535
EV/EBITDA
23.73
Interest
8,087
8,931
Interest/NOPBT
2.47%
2.49%