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The Ensign Group (ENSG) Financials

The Ensign Group logo
$129.94 +1.98 (+1.55%)
As of 04/14/2025 04:00 PM Eastern
Annual Income Statements for The Ensign Group

Annual Income Statements for The Ensign Group

This table shows The Ensign Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
55 50 40 92 111 170 195 225 209 298
Consolidated Net Income / (Loss)
56 53 41 93 112 171 198 225 210 298
Net Income / (Loss) Continuing Operations
56 53 17 59 92 171 198 225 210 298
Total Pre-Tax Income
91 86 31 72 116 218 258 289 273 386
Total Operating Income
93 92 43 85 129 223 260 297 255 358
Total Gross Profit
274 313 285 336 416 537 608 671 788 884
Total Revenue
1,342 1,655 1,598 1,755 2,037 2,403 2,627 3,025 3,729 4,260
Operating Revenue
1,342 1,655 1,598 1,755 2,037 2,403 2,627 3,025 3,729 4,260
Total Cost of Revenue
1,068 1,342 1,313 1,418 1,621 1,865 2,020 2,354 2,941 3,377
Operating Cost of Revenue
1,068 1,342 1,313 1,418 1,621 1,865 2,020 2,354 2,941 3,377
Total Operating Expenses
181 221 242 251 287 314 347 374 533 525
Selling, General & Admin Expense
64 69 74 91 111 130 152 159 263 225
Depreciation Expense
28 39 42 45 51 55 56 62 72 84
Other Operating Expenses / (Income)
89 125 112 118 125 130 139 153 197 216
Total Other Income / (Expense), net
-1.98 -6.03 -12 -13 -13 -5.55 -2.46 -7.74 17 28
Interest Expense
2.83 7.14 14 15 16 9.36 6.85 8.93 8.09 8.29
Interest & Investment Income
0.85 1.11 1.61 2.02 - - - 5.04 19 29
Other Income / (Expense), net
- - - - 2.65 3.81 4.39 -3.84 6.27 7.33
Income Tax Expense
35 33 14 13 24 46 60 64 63 88
Net Income / (Loss) Attributable to Noncontrolling Interest
0.49 2.85 0.36 0.16 1.15 0.89 3.07 -0.03 0.45 0.49
Basic Earnings per Share
$1.10 $0.99 $0.79 $1.78 $2.07 $3.19 $3.57 $4.09 $3.76 $5.26
Weighted Average Basic Shares Outstanding
50.32M 50.56M 50.93M 52.02M 53.45M 53.43M 54.49M 54.89M 55.71M 56.66M
Diluted Earnings per Share
$1.06 $0.96 $0.77 $1.70 $1.97 $3.06 $3.42 $3.95 $3.65 $5.12
Weighted Average Diluted Shares Outstanding
52.21M 52.13M 52.83M 54.40M 55.98M 55.79M 56.93M 56.87M 57.32M 58.24M
Weighted Average Basic & Diluted Shares Outstanding
50.40M 50.50M 51.20M 51.90M 53.53M 54.70M 55.09M 55.73M 56.67M 57.46M
Cash Dividends to Common per Share
$0.15 $0.16 $0.17 $0.18 $0.19 $0.20 $0.21 $0.22 $0.23 $0.24

Quarterly Income Statements for The Ensign Group

This table shows The Ensign Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
56 60 60 64 64 22 69 71 78 80
Consolidated Net Income / (Loss)
56 61 60 64 64 22 69 71 79 80
Net Income / (Loss) Continuing Operations
56 61 60 64 64 22 69 71 79 80
Total Pre-Tax Income
72 77 78 81 82 31 90 92 99 106
Total Operating Income
74 75 75 78 80 23 82 86 89 101
Total Gross Profit
168 176 191 199 200 199 211 216 222 235
Total Revenue
770 810 887 921 941 980 1,010 1,036 1,082 1,132
Operating Revenue
770 810 887 921 941 980 1,010 1,036 1,082 1,132
Total Cost of Revenue
602 634 696 723 741 781 799 820 860 897
Operating Cost of Revenue
602 634 696 723 741 781 799 820 860 897
Total Operating Expenses
94 101 116 121 120 176 129 130 132 134
Selling, General & Admin Expense
39 43 52 53 51 107 57 56 56 56
Depreciation Expense
16 17 17 18 18 19 20 20 21 23
Other Operating Expenses / (Income)
39 41 47 50 50 51 52 53 55 56
Total Other Income / (Expense), net
-1.83 2.26 3.51 3.18 2.25 8.46 7.38 6.09 9.34 4.98
Interest Expense
2.11 2.07 2.04 2.02 2.02 2.00 1.96 2.04 2.02 2.26
Other Income / (Expense), net
0.28 -0.71 5.54 1.66 -0.98 0.05 9.34 1.05 3.75 -6.82
Income Tax Expense
16 17 18 17 18 9.46 21 21 20 26
Net Income / (Loss) Attributable to Noncontrolling Interest
0.06 0.05 0.12 0.10 0.11 0.13 0.13 0.17 0.12 0.06
Basic Earnings per Share
$1.02 $1.10 $1.08 $1.15 $1.14 $0.39 $1.22 $1.26 $1.38 $1.40
Weighted Average Basic Shares Outstanding
54.88M 54.89M 55.30M 55.61M 55.83M 55.71M 56.34M 56.54M 56.78M 56.66M
Diluted Earnings per Share
$0.99 $1.06 $1.05 $1.12 $1.11 $0.37 $1.19 $1.22 $1.34 $1.37
Weighted Average Diluted Shares Outstanding
56.76M 56.87M 57.10M 57.26M 57.34M 57.32M 57.92M 58.01M 58.44M 58.24M
Weighted Average Basic & Diluted Shares Outstanding
55.48M 55.73M 55.98M 56.20M 56.45M 56.67M 56.92M 57.11M 57.30M 57.46M
Cash Dividends to Common per Share
$0.06 $0.06 $0.06 $0.06 $0.06 $0.06 $0.06 $0.06 $0.06 $0.06

Annual Cash Flow Statements for The Ensign Group

This table details how cash moves in and out of The Ensign Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-8.84 16 -15 -11 28 177 26 54 193 -45
Net Cash From Operating Activities
33 74 80 210 192 373 276 273 377 347
Net Cash From Continuing Operating Activities
33 74 48 170 169 373 276 273 377 347
Net Income / (Loss) Continuing Operations
56 53 17 59 92 171 198 225 210 298
Consolidated Net Income / (Loss)
56 53 41 93 112 171 198 225 210 298
Depreciation Expense
28 39 42 45 51 55 56 62 72 84
Amortization Expense
0.59 0.83 1.04 1.18 1.09 0.84 0.86 1.04 1.07 1.06
Non-Cash Adjustments To Reconcile Net Income
12 23 38 32 9.37 25 16 28 76 38
Changes in Operating Assets and Liabilities, net
-63 -41 -50 33 15 122 5.12 -44 17 -75
Net Cash From Investing Activities
-169 -211 -113 -151 -247 -59 -174 -186 -183 -390
Net Cash From Continuing Investing Activities
-169 -211 -97 -141 -224 -59 -174 -186 -183 -390
Acquisitions
-111 -187 -76 -92 -155 -11 -106 -101 -69 -157
Purchase of Investments
- - -6.59 -3.07 -12 -22 -32 -22 -30 -105
Sale of Property, Plant & Equipment
0.01 0.39 2.65 4.77 7.41 0.41 1.85 8.63 0.25 2.82
Sale and/or Maturity of Investments
0.00 0.00 38 0.00 8.86 24 27 14 19 26
Other Investing Activities, net
-15 0.37 -0.81 -51 -73 -51 -65 -86 -103 -158
Net Cash From Financing Activities
126 153 18 -70 83 -137 -76 -32 -0.61 -2.16
Net Cash From Continuing Financing Activities
126 153 18 -70 83 -137 -76 -32 -0.61 -2.16
Repayment of Debt
-314 -663 -993 -915 -1,299 -630 -4.23 -7.30 -4.05 -4.35
Repurchase of Common Equity
0.00 -30 -7.29 0.00 -6.41 -25 -10 -30 0.00 0.00
Payment of Dividends
-7.49 -8.17 -8.80 -9.76 -11 -14 -14 -12 -13 -14
Issuance of Debt
334 844 1,022 845 1,380 417 45 0.41 0.15 0.40
Other Financing Activities, net
8.04 9.74 5.27 9.37 20 114 -93 17 16 16
Cash Interest Paid
2.77 6.43 13 16 14 9.92 5.69 7.60 7.03 7.06
Cash Income Taxes Paid
35 23 38 20 20 74 66 70 90 96

Quarterly Cash Flow Statements for The Ensign Group

This table details how cash moves in and out of The Ensign Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
23 7.41 11 93 48 42 2.21 -35 55 -67
Net Cash From Operating Activities
93 50 48 120 123 85 35 77 134 100
Net Cash From Continuing Operating Activities
93 50 48 120 123 85 35 77 134 100
Net Income / (Loss) Continuing Operations
56 61 60 64 64 22 69 71 79 80
Consolidated Net Income / (Loss)
56 61 60 64 64 22 69 71 79 80
Depreciation Expense
16 17 17 18 18 19 20 20 21 23
Amortization Expense
0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27
Non-Cash Adjustments To Reconcile Net Income
7.03 6.11 2.22 8.74 8.75 57 11 6.00 10 11
Changes in Operating Assets and Liabilities, net
13 -34 -31 29 32 -13 -65 -21 24 -13
Net Cash From Investing Activities
-67 -42 -36 -26 -75 -45 -35 -110 -79 -167
Net Cash From Continuing Investing Activities
-67 -42 -36 -26 -75 -45 -35 -110 -79 -167
Acquisitions
-41 -11 0.00 -1.60 -52 -15 -2.92 -63 -21 -69
Purchase of Investments
-12 -6.48 -9.77 -8.66 -2.11 -9.07 -13 -23 -17 -53
Sale of Property, Plant & Equipment
0.96 0.00 - - 0.03 0.20 - - 0.82 0.01
Sale and/or Maturity of Investments
7.13 2.45 0.79 7.07 4.24 6.75 10 8.98 3.29 3.84
Other Investing Activities, net
-22 -28 -27 -23 -25 -28 -29 -35 -45 -48
Net Cash From Financing Activities
-2.07 -0.36 -1.67 -0.27 -0.10 1.43 1.56 -1.53 -0.85 -1.34
Net Cash From Continuing Financing Activities
-2.07 -0.36 -1.67 -0.27 -0.10 1.43 1.56 -1.53 -0.85 -1.34
Repayment of Debt
-0.99 -1.20 -1.03 -0.95 -0.96 -1.12 -0.98 -0.98 -1.39 -1.00
Payment of Dividends
-3.04 -3.32 -3.21 -3.21 -3.23 -3.24 -3.67 -3.41 -3.42 -3.70
Other Financing Activities, net
1.97 3.96 2.56 3.90 4.09 5.64 6.21 2.87 3.57 3.37
Cash Interest Paid
1.85 1.80 1.77 1.77 1.75 1.74 1.73 1.76 1.79 1.79
Cash Income Taxes Paid
16 12 - - 2.45 81 - - 26 14

Annual Balance Sheets for The Ensign Group

This table presents The Ensign Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
748 1,001 1,102 1,182 2,362 2,546 2,851 3,452 4,178 4,669
Total Current Assets
280 334 368 348 411 583 640 781 1,047 1,158
Cash & Equivalents
42 58 42 31 59 237 262 316 510 465
Short-Term Investments
2.00 12 13 8.68 18 13 14 15 17 62
Accounts Receivable
209 244 265 252 309 305 329 408 485 570
Prepaid Expenses
19 20 28 20 24 27 30 41 35 61
Plant, Property, & Equipment, net
300 484 537 608 768 778 888 992 1,091 1,291
Total Noncurrent Assets
169 183 197 225 1,183 1,184 1,322 1,679 2,040 2,220
Goodwill
41 67 81 50 54 54 60 77 77 98
Intangible Assets
64 55 58 33 6.45 6.62 6.38 6.44 6.53 7.29
Noncurrent Deferred & Refundable Income Taxes
21 23 13 12 4.62 32 33 40 67 66
Other Noncurrent Operating Assets
33 25 29 43 1,092 1,058 1,222 1,556 1,889 2,049
Total Liabilities & Shareholders' Equity
748 1,001 1,102 1,182 2,362 2,546 2,851 3,452 4,178 4,669
Total Liabilities
321 541 602 580 1,706 1,727 1,829 2,203 2,680 2,829
Total Current Liabilities
180 212 226 269 343 562 523 582 735 743
Short-Term Debt
0.62 8.13 9.94 10 2.70 2.96 3.76 3.88 3.95 4.09
Accounts Payable
36 39 39 40 45 51 58 77 93 99
Accrued Expenses
- - - 57 70 87 89 97 168 132
Current Employee Benefit Liabilities
79 85 91 107 151 237 279 290 333 348
Other Current Liabilities
64 80 86 25 74 185 93 114 137 161
Total Noncurrent Liabilities
141 329 377 310 1,363 1,165 1,306 1,621 1,945 2,086
Long-Term Debt
99 275 303 233 325 113 153 149 145 142
Asset Retirement Reserve & Litigation Obligation
38 44 50 55 58 62 69 83 111 144
Noncurrent Deferred Revenue
3.98 9.12 11 7.92 5.28 40 27 33 49 64
Other Noncurrent Operating Liabilities
- - - 3.32 974 950 1,057 1,355 1,639 1,735
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
427 460 500 602 656 818 1,022 1,249 1,497 1,840
Total Preferred & Common Equity
427 456 492 591 654 818 1,021 1,247 1,492 1,837
Total Common Equity
427 456 492 591 654 818 1,021 1,247 1,492 1,837
Common Stock
235 253 266 284 308 338 370 416 466 528
Retained Earnings
193 235 265 345 392 551 734 946 1,143 1,427
Treasury Stock
-1.22 -31 -38 -38 -45 -71 -83 -115 -117 -118
Noncontrolling Interest
-0.34 4.05 7.66 11 1.95 0.15 0.95 1.47 5.45 3.32

Quarterly Balance Sheets for The Ensign Group

This table presents The Ensign Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
3,265 3,862 3,952 4,082 4,308 4,437 4,629
Total Current Assets
727 830 928 994 1,088 1,115 1,197
Cash & Equivalents
309 327 420 468 512 477 532
Short-Term Investments
12 20 20 16 14 24 39
Accounts Receivable
354 444 446 472 519 547 554
Prepaid Expenses
36 39 42 38 42 48 46
Current Deferred & Refundable Income Taxes
15 0.00 - - - 19 26
Plant, Property, & Equipment, net
963 1,002 1,009 1,068 1,102 1,178 1,218
Total Noncurrent Assets
1,575 2,030 2,016 2,020 2,119 2,144 2,215
Goodwill
77 77 77 77 77 77 77
Intangible Assets
6.50 6.33 6.27 6.35 6.56 6.70 6.68
Noncurrent Deferred & Refundable Income Taxes
34 40 40 40 66 67 65
Other Noncurrent Operating Assets
1,458 1,907 1,893 1,897 1,968 1,994 2,065
Total Liabilities & Shareholders' Equity
3,265 3,862 3,952 4,082 4,308 4,437 4,629
Total Liabilities
2,084 2,542 2,559 2,617 2,725 2,774 2,878
Total Current Liabilities
567 585 619 672 710 731 769
Short-Term Debt
3.91 3.85 3.88 3.92 3.98 4.02 4.05
Accounts Payable
63 81 78 77 83 89 90
Accrued Expenses
100 111 121 148 180 165 169
Current Employee Benefit Liabilities
291 261 287 312 294 323 354
Other Current Liabilities
108 128 129 131 148 151 152
Total Noncurrent Liabilities
1,516 1,957 1,940 1,945 2,015 2,043 2,109
Long-Term Debt
- 148 147 146 145 144 143
Asset Retirement Reserve & Litigation Obligation
78 94 93 98 117 124 126
Noncurrent Deferred Revenue
- 38 42 43 52 56 63
Other Noncurrent Operating Liabilities
1,439 1,677 1,658 1,658 1,702 1,720 1,778
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,182 1,320 1,393 1,465 1,583 1,663 1,751
Total Preferred & Common Equity
1,180 1,318 1,388 1,460 1,578 1,657 1,747
Total Common Equity
1,180 1,318 1,388 1,460 1,578 1,657 1,747
Common Stock
406 430 441 452 486 499 514
Retained Earnings
889 1,003 1,064 1,124 1,208 1,276 1,351
Treasury Stock
-115 -115 -117 -117 -117 -118 -118
Noncontrolling Interest
1.69 1.58 5.62 5.70 5.57 5.71 3.65

Annual Metrics and Ratios for The Ensign Group

This table displays calculated financial ratios and metrics derived from The Ensign Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
30.60% 23.33% -3.42% 9.78% 16.07% 17.98% 9.36% 15.15% 23.27% 14.24%
EBITDA Growth
21.73% 7.86% -34.15% 51.40% 40.49% 53.49% 13.92% 10.78% -5.97% 34.54%
EBIT Growth
27.64% -1.33% -52.98% 96.62% 55.25% 72.17% 16.69% 10.62% -10.70% 39.75%
NOPAT Growth
40.58% -1.01% -58.43% 197.33% 46.70% 71.38% 13.59% 15.56% -14.83% 40.98%
Net Income Growth
65.72% -5.50% -22.73% 126.60% 20.71% 53.43% 15.38% 13.62% -6.59% 42.22%
EPS Growth
35.90% -9.43% -19.79% 120.78% 15.88% 55.33% 11.76% 15.50% -7.59% 40.27%
Operating Cash Flow Growth
-60.69% 121.43% 7.65% 164.39% -8.60% 94.23% -26.16% -1.15% 38.22% -7.83%
Free Cash Flow Firm Growth
-149.79% 16.58% 49.04% 235.94% -151.26% 964.95% -112.86% 220.30% 133.70% -142.48%
Invested Capital Growth
83.64% 39.87% 13.73% -2.88% 20.44% -26.15% 38.71% 18.60% 4.64% 30.30%
Revenue Q/Q Growth
7.73% 3.76% -10.94% 0.86% 17.85% 2.95% 2.50% 4.00% 4.80% 3.70%
EBITDA Q/Q Growth
6.60% 11.20% -35.58% 2.35% 42.67% 7.67% 4.98% 2.57% -12.82% 19.76%
EBIT Q/Q Growth
5.31% 14.10% -52.45% 3.45% 64.05% 9.65% 5.64% 2.30% -16.48% 24.13%
NOPAT Q/Q Growth
7.12% 15.00% -59.11% 10.38% 48.63% 10.52% 1.04% 4.63% -18.08% 27.99%
Net Income Q/Q Growth
6.97% 14.20% -19.33% 19.87% 0.69% 12.35% 1.44% 5.42% -15.57% 24.08%
EPS Q/Q Growth
1.92% 6.67% -18.09% 14.86% 0.51% 12.50% 0.89% 5.33% -15.90% 24.27%
Operating Cash Flow Q/Q Growth
5.96% -19.03% 20.61% 21.16% 3.68% 9.16% -6.76% -7.16% 10.27% 4.57%
Free Cash Flow Firm Q/Q Growth
15.41% -115.95% 50.17% 196.36% 33.00% 0.34% -156.11% -46.57% 641.28% -391.87%
Invested Capital Q/Q Growth
10.55% 22.94% 2.97% -4.24% -2.43% -1.01% 18.47% 23.79% -1.03% 10.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
20.43% 18.92% 17.82% 19.17% 20.42% 22.37% 23.12% 22.18% 21.13% 20.74%
EBITDA Margin
9.08% 7.94% 5.41% 7.46% 9.03% 11.75% 12.24% 11.78% 8.99% 10.58%
Operating Margin
6.94% 5.55% 2.70% 4.84% 6.34% 9.29% 9.91% 9.81% 6.85% 8.41%
EBIT Margin
6.94% 5.55% 2.70% 4.84% 6.47% 9.45% 10.08% 9.68% 7.02% 8.58%
Profit (Net Income) Margin
4.17% 3.19% 2.55% 5.27% 5.48% 7.13% 7.53% 7.43% 5.63% 7.01%
Tax Burden Percent
61.38% 61.58% 130.96% 128.96% 96.14% 78.75% 76.64% 77.71% 76.94% 77.30%
Interest Burden Percent
97.87% 93.44% 72.20% 84.49% 88.12% 95.88% 97.41% 98.67% 104.25% 105.60%
Effective Tax Rate
38.62% 38.42% 45.56% 17.68% 20.62% 21.25% 23.36% 22.29% 23.06% 22.70%
Return on Invested Capital (ROIC)
15.63% 9.96% 3.32% 9.42% 12.72% 22.95% 25.71% 23.39% 17.94% 21.48%
ROIC Less NNEP Spread (ROIC-NNEP)
10.39% 6.97% 10.94% 21.26% 17.89% 7.65% 27.02% 27.42% 13.13% 15.81%
Return on Net Nonoperating Assets (RNNOA)
0.71% 1.95% 5.18% 7.37% 5.03% 0.30% -4.21% -3.60% -2.66% -3.59%
Return on Equity (ROE)
16.33% 11.91% 8.50% 16.79% 17.75% 23.25% 21.49% 19.79% 15.28% 17.88%
Cash Return on Invested Capital (CROIC)
-43.35% -23.29% -9.52% 12.34% -5.82% 53.03% -6.72% 6.37% 13.41% -4.84%
Operating Return on Assets (OROA)
14.99% 10.50% 4.11% 7.43% 7.44% 9.25% 9.82% 9.30% 6.86% 8.27%
Return on Assets (ROA)
9.01% 6.04% 3.88% 8.10% 6.30% 6.98% 7.33% 7.13% 5.50% 6.75%
Return on Common Equity (ROCE)
16.36% 11.86% 8.40% 16.50% 17.56% 23.21% 21.48% 19.77% 15.24% 17.84%
Return on Equity Simple (ROE_SIMPLE)
13.09% 11.58% 8.29% 15.66% 17.07% 20.95% 19.37% 18.01% 14.07% 16.25%
Net Operating Profit after Tax (NOPAT)
57 57 24 70 103 176 200 231 196 277
NOPAT Margin
4.26% 3.42% 1.47% 3.98% 5.04% 7.31% 7.60% 7.62% 5.27% 6.50%
Net Nonoperating Expense Percent (NNEP)
5.24% 2.99% -7.62% -11.84% -5.17% 15.30% -1.31% -4.04% 4.81% 5.66%
Return On Investment Capital (ROIC_SIMPLE)
10.85% 7.60% 2.85% 8.16% 10.42% 18.82% 16.94% 16.45% 11.93% 13.95%
Cost of Revenue to Revenue
79.57% 81.08% 82.18% 80.83% 79.58% 77.63% 76.88% 77.82% 78.87% 79.26%
SG&A Expenses to Revenue
4.78% 4.18% 4.64% 5.16% 5.44% 5.40% 5.78% 5.25% 7.05% 5.28%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
13.49% 13.37% 15.12% 14.33% 14.08% 13.08% 13.21% 12.37% 14.29% 12.33%
Earnings before Interest and Taxes (EBIT)
93 92 43 85 132 227 265 293 262 366
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
122 131 86 131 184 282 322 356 335 451
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.44 2.23 2.11 3.15 3.65 4.79 4.51 4.19 4.24 4.14
Price to Tangible Book Value (P/TBV)
3.24 3.05 2.94 3.67 4.02 5.17 4.83 4.49 4.49 4.40
Price to Revenue (P/Rev)
0.78 0.62 0.65 1.06 1.17 1.63 1.75 1.73 1.70 1.79
Price to Earnings (P/E)
18.83 20.40 25.64 20.18 21.59 22.97 23.66 23.26 30.19 25.55
Dividend Yield
0.75% 0.81% 0.85% 0.51% 0.43% 0.28% 0.26% 0.24% 0.21% 0.18%
Earnings Yield
5.31% 4.90% 3.90% 4.96% 4.63% 4.35% 4.23% 4.30% 3.31% 3.91%
Enterprise Value to Invested Capital (EV/IC)
2.32 1.87 1.75 2.86 3.00 5.81 4.97 4.72 5.31 4.96
Enterprise Value to Revenue (EV/Rev)
0.82 0.75 0.82 1.19 1.30 1.57 1.71 1.67 1.60 1.70
Enterprise Value to EBITDA (EV/EBITDA)
9.03 9.43 15.20 15.96 14.35 13.39 13.95 14.17 17.76 16.05
Enterprise Value to EBIT (EV/EBIT)
11.81 13.48 30.45 24.61 20.02 16.66 16.94 17.24 22.74 19.79
Enterprise Value to NOPAT (EV/NOPAT)
19.24 21.89 55.93 29.90 25.74 21.52 22.48 21.89 30.29 26.12
Enterprise Value to Operating Cash Flow (EV/OCF)
32.95 16.76 16.53 9.94 13.73 10.13 16.27 18.53 15.80 20.84
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 22.82 0.00 9.31 0.00 80.39 40.54 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.23 0.62 0.65 0.42 0.50 0.14 0.15 0.12 0.10 0.08
Long-Term Debt to Equity
0.23 0.60 0.63 0.41 0.50 0.14 0.15 0.12 0.10 0.08
Financial Leverage
0.07 0.28 0.47 0.35 0.28 0.04 -0.16 -0.13 -0.20 -0.23
Leverage Ratio
1.81 1.97 2.19 2.07 2.82 3.33 2.93 2.78 2.78 2.65
Compound Leverage Factor
1.77 1.84 1.58 1.75 2.48 3.19 2.86 2.74 2.90 2.80
Debt to Total Capital
18.93% 38.11% 39.39% 29.72% 33.32% 12.37% 13.29% 10.92% 9.08% 7.33%
Short-Term Debt to Total Capital
0.12% 1.09% 1.20% 1.18% 0.27% 0.32% 0.32% 0.28% 0.24% 0.21%
Long-Term Debt to Total Capital
18.81% 37.02% 38.19% 28.54% 33.05% 12.05% 12.97% 10.65% 8.84% 7.13%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
-0.06% 0.54% 0.93% 1.33% 0.20% 0.02% 0.08% 0.10% 0.33% 0.17%
Common Equity to Total Capital
81.14% 61.34% 59.68% 68.95% 66.48% 87.61% 86.63% 88.97% 90.59% 92.50%
Debt to EBITDA
0.82 2.16 3.76 1.94 1.78 0.41 0.49 0.43 0.45 0.32
Net Debt to EBITDA
0.46 1.63 3.12 1.64 1.36 -0.48 -0.37 -0.50 -1.13 -0.85
Long-Term Debt to EBITDA
0.81 2.10 3.64 1.87 1.77 0.40 0.48 0.42 0.43 0.31
Debt to NOPAT
1.74 5.01 13.82 3.64 3.20 0.66 0.78 0.66 0.76 0.53
Net Debt to NOPAT
0.98 3.79 11.47 3.07 2.45 -0.77 -0.60 -0.77 -1.92 -1.38
Long-Term Debt to NOPAT
1.73 4.87 13.40 3.50 3.17 0.64 0.77 0.65 0.74 0.51
Altman Z-Score
4.68 3.56 3.10 4.14 2.15 2.91 3.15 3.03 2.99 3.32
Noncontrolling Interest Sharing Ratio
-0.20% 0.42% 1.22% 1.73% 1.06% 0.14% 0.06% 0.11% 0.25% 0.26%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.55 1.58 1.63 1.29 1.20 1.04 1.22 1.34 1.42 1.56
Quick Ratio
1.40 1.48 1.42 1.08 1.12 0.99 1.16 1.27 1.38 1.48
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-159 -132 -67 92 -47 406 -52 63 147 -62
Operating Cash Flow to CapEx
55.61% 113.14% 154.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-56.05 -18.53 -4.95 6.03 -3.00 43.38 -7.62 7.03 18.15 -7.53
Operating Cash Flow to Interest Expense
11.80 10.35 5.84 13.85 12.27 39.88 40.25 30.51 46.58 41.90
Operating Cash Flow Less CapEx to Interest Expense
-9.42 1.20 2.06 14.17 12.75 39.92 40.52 31.48 46.61 42.24
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.16 1.89 1.52 1.54 1.15 0.98 0.97 0.96 0.98 0.96
Accounts Receivable Turnover
7.91 7.30 6.27 6.79 7.26 7.83 8.29 8.21 8.35 8.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.97 4.22 3.13 3.06 2.96 3.11 3.15 3.22 3.58 3.58
Accounts Payable Turnover
30.85 35.77 33.66 35.96 38.21 38.91 37.06 34.83 34.62 35.22
Days Sales Outstanding (DSO)
46.12 50.01 58.18 53.77 50.26 46.64 44.02 44.47 43.72 45.19
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
11.83 10.20 10.84 10.15 9.55 9.38 9.85 10.48 10.54 10.36
Cash Conversion Cycle (CCC)
34.29 39.80 47.33 43.62 40.71 37.26 34.17 33.99 33.18 34.83
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
473 662 753 731 881 651 902 1,070 1,120 1,459
Invested Capital Turnover
3.67 2.91 2.26 2.36 2.53 3.14 3.38 3.07 3.41 3.30
Increase / (Decrease) in Invested Capital
216 189 91 -22 149 -230 252 168 50 339
Enterprise Value (EV)
1,100 1,238 1,315 2,090 2,639 3,782 4,487 5,050 5,951 7,234
Market Capitalization
1,044 1,020 1,038 1,864 2,386 3,916 4,605 5,227 6,323 7,612
Book Value per Share
$16.66 $9.01 $9.62 $11.29 $12.26 $15.08 $18.47 $22.48 $26.43 $32.06
Tangible Book Value per Share
$12.57 $6.60 $6.90 $9.71 $11.12 $13.96 $17.26 $20.98 $24.95 $30.23
Total Capital
527 744 825 857 984 934 1,178 1,402 1,647 1,986
Total Debt
100 284 325 255 328 116 157 153 149 146
Total Long-Term Debt
99 275 315 245 325 113 153 149 145 142
Net Debt
56 214 270 215 251 -135 -119 -179 -377 -381
Capital Expenditures (CapEx)
60 65 51 -4.77 -7.41 -0.41 -1.85 -8.63 -0.25 -2.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)
57 61 97 49 -6.32 -226 -156 -129 -211 -109
Debt-free Net Working Capital (DFNWC)
100 130 152 89 71 24 120 203 316 418
Net Working Capital (NWC)
100 122 142 79 68 21 117 199 312 414
Net Nonoperating Expense (NNE)
1.22 3.71 -17 -23 -9.14 4.37 1.89 6.01 -13 -21
Net Nonoperating Obligations (NNO)
46 202 253 129 225 -168 -119 -179 -377 -381
Total Depreciation and Amortization (D&A)
29 40 43 46 52 55 57 63 73 85
Debt-free, Cash-free Net Working Capital to Revenue
4.23% 3.67% 6.05% 2.81% -0.31% -9.43% -5.92% -4.26% -5.65% -2.55%
Debt-free Net Working Capital to Revenue
7.48% 7.86% 9.52% 5.07% 3.47% 0.98% 4.58% 6.71% 8.48% 9.82%
Net Working Capital to Revenue
7.43% 7.37% 8.90% 4.49% 3.33% 0.86% 4.44% 6.58% 8.37% 9.72%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.10 $0.99 $0.79 $1.78 $2.07 $3.19 $3.57 $4.09 $3.76 $5.26
Adjusted Weighted Average Basic Shares Outstanding
50.32M 50.56M 50.93M 52.02M 53.45M 53.43M 54.49M 54.89M 55.71M 56.66M
Adjusted Diluted Earnings per Share
$1.06 $0.96 $0.77 $1.70 $1.97 $3.06 $3.42 $3.95 $3.65 $5.12
Adjusted Weighted Average Diluted Shares Outstanding
52.21M 52.13M 52.83M 54.40M 55.98M 55.79M 56.93M 56.87M 57.32M 58.24M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
50.72M 50.90M 51.48M 52.70M 53.53M 54.70M 55.09M 55.73M 56.67M 57.46M
Normalized Net Operating Profit after Tax (NOPAT)
57 50 31 69 103 176 200 231 196 277
Normalized NOPAT Margin
4.26% 3.00% 1.92% 3.91% 5.04% 7.31% 7.60% 7.62% 5.27% 6.50%
Pre Tax Income Margin
6.79% 5.19% 1.95% 4.09% 5.70% 9.06% 9.82% 9.56% 7.31% 9.06%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
32.91 12.87 3.17 5.59 8.42 24.24 38.67 32.81 32.35 44.13
NOPAT to Interest Expense
20.20 7.93 1.73 4.60 6.55 18.77 29.14 25.83 24.29 33.43
EBIT Less CapEx to Interest Expense
11.70 3.72 -0.61 5.91 8.89 24.29 38.94 33.77 32.38 44.47
NOPAT Less CapEx to Interest Expense
-1.02 -1.23 -2.05 4.92 7.02 18.82 29.42 26.79 24.32 33.77
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
13.40% 15.47% 21.55% 10.54% 9.62% 7.89% 7.31% 5.54% 6.14% 4.76%
Augmented Payout Ratio
13.40% 72.24% 39.40% 10.54% 15.35% 22.47% 12.43% 18.84% 6.14% 4.76%

Quarterly Metrics and Ratios for The Ensign Group

This table displays calculated financial ratios and metrics derived from The Ensign Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
15.18% 16.79% 24.30% 25.78% 22.18% 21.10% 13.91% 12.48% 14.99% 15.49%
EBITDA Growth
12.46% 10.78% 17.56% 7.28% 7.44% -53.76% 13.99% 10.65% 17.75% 175.54%
EBIT Growth
12.01% 9.72% 17.75% 5.14% 5.70% -69.29% 13.86% 9.41% 18.12% 310.82%
NOPAT Growth
16.65% 20.75% 9.60% -0.66% 7.89% -72.90% 10.46% 7.95% 14.34% 377.23%
Net Income Growth
16.34% 23.61% 19.73% 10.88% 13.74% -63.94% 14.99% 11.06% 22.82% 265.44%
EPS Growth
19.28% 23.26% 17.98% 10.89% 12.12% -65.09% 13.33% 8.93% 20.72% 270.27%
Operating Cash Flow Growth
-3.71% -29.52% 5.38% 42.65% 33.28% 69.94% -26.96% -35.75% 9.05% 17.81%
Free Cash Flow Firm Growth
17.88% 46.31% -92.23% -68.20% -352.70% 69.07% 88.74% -16.04% 39.48% -680.41%
Invested Capital Growth
13.51% 18.60% 23.35% 19.53% 30.88% 4.64% 7.18% 18.51% 17.24% 30.30%
Revenue Q/Q Growth
5.12% 5.13% 9.55% 3.89% 2.11% 4.21% 3.04% 2.59% 4.39% 4.67%
EBITDA Q/Q Growth
-0.02% 0.95% 6.73% -0.41% 0.13% -56.55% 163.13% -3.33% 6.55% 1.67%
EBIT Q/Q Growth
-1.43% -0.11% 7.97% -1.10% -0.91% -70.98% 300.34% -4.96% 6.98% 0.93%
NOPAT Q/Q Growth
-6.97% 1.90% -2.50% 7.49% 1.03% -74.40% 297.39% 5.04% 7.02% 6.83%
Net Income Q/Q Growth
-2.70% 7.60% -0.91% 6.87% -0.19% -65.88% 216.00% 3.22% 10.38% 1.51%
EPS Q/Q Growth
-1.98% 7.07% -0.94% 6.67% -0.89% -66.67% 221.62% 2.52% 9.84% 2.24%
Operating Cash Flow Q/Q Growth
10.23% -45.77% -3.65% 147.68% 2.99% -30.85% -58.59% 117.88% 74.79% -25.30%
Free Cash Flow Firm Q/Q Growth
36.05% -141.22% -42.68% 23.58% -72.12% 83.52% 48.05% -687.34% 10.24% -112.55%
Invested Capital Q/Q Growth
-6.45% 23.79% 5.10% -1.79% 2.43% -1.03% 7.66% 8.58% 1.33% 10.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
21.87% 21.74% 21.48% 21.56% 21.23% 20.32% 20.88% 20.84% 20.50% 20.75%
EBITDA Margin
11.79% 11.32% 11.03% 10.57% 10.37% 4.32% 11.04% 10.40% 10.62% 10.31%
Operating Margin
9.65% 9.29% 8.44% 8.45% 8.48% 2.33% 8.14% 8.30% 8.26% 8.90%
EBIT Margin
9.68% 9.20% 9.07% 8.63% 8.38% 2.33% 9.06% 8.40% 8.61% 8.30%
Profit (Net Income) Margin
7.30% 7.48% 6.76% 6.96% 6.80% 2.23% 6.83% 6.87% 7.26% 7.04%
Tax Burden Percent
77.62% 78.14% 76.51% 79.07% 77.97% 69.76% 76.97% 77.32% 79.62% 75.41%
Interest Burden Percent
97.17% 103.98% 97.47% 101.91% 104.10% 136.78% 97.86% 105.80% 106.00% 112.56%
Effective Tax Rate
22.38% 21.86% 23.49% 20.93% 22.03% 30.24% 23.03% 22.68% 20.38% 24.59%
Return on Invested Capital (ROIC)
26.79% 22.26% 20.29% 22.32% 23.58% 5.53% 20.71% 21.09% 21.98% 22.17%
ROIC Less NNEP Spread (ROIC-NNEP)
27.32% 21.08% 18.78% 21.28% 23.04% 3.41% 18.73% 19.62% 20.02% 21.18%
Return on Net Nonoperating Assets (RNNOA)
-6.76% -2.77% -2.79% -4.11% -5.67% -0.69% -3.69% -4.12% -4.72% -4.81%
Return on Equity (ROE)
20.03% 19.50% 17.50% 18.21% 17.91% 4.84% 17.02% 16.96% 17.26% 17.36%
Cash Return on Invested Capital (CROIC)
14.46% 6.37% 2.22% 5.40% -2.72% 13.41% 10.44% 0.24% 1.74% -4.84%
Operating Return on Assets (OROA)
9.27% 8.83% 8.40% 8.26% 8.11% 2.28% 8.55% 7.94% 8.12% 7.99%
Return on Assets (ROA)
6.99% 7.18% 6.26% 6.66% 6.59% 2.18% 6.44% 6.50% 6.85% 6.78%
Return on Common Equity (ROCE)
20.01% 19.48% 17.49% 18.17% 17.86% 4.83% 16.98% 16.90% 17.21% 17.31%
Return on Equity Simple (ROE_SIMPLE)
18.06% 0.00% 17.79% 17.35% 17.03% 0.00% 13.87% 13.63% 13.77% 0.00%
Net Operating Profit after Tax (NOPAT)
58 59 57 62 62 16 63 66 71 76
NOPAT Margin
7.49% 7.26% 6.46% 6.68% 6.61% 1.62% 6.26% 6.41% 6.58% 6.71%
Net Nonoperating Expense Percent (NNEP)
-0.53% 1.18% 1.51% 1.04% 0.54% 2.12% 1.98% 1.47% 1.96% 0.99%
Return On Investment Capital (ROIC_SIMPLE)
4.86% 4.19% 3.89% 3.99% 3.85% 0.97% 3.65% 3.67% 3.75% 3.83%
Cost of Revenue to Revenue
78.13% 78.26% 78.52% 78.44% 78.77% 79.68% 79.12% 79.16% 79.50% 79.25%
SG&A Expenses to Revenue
5.10% 5.28% 5.85% 5.80% 5.43% 10.87% 5.66% 5.42% 5.19% 4.91%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
12.22% 12.45% 13.04% 13.11% 12.75% 17.99% 12.74% 12.54% 12.24% 11.85%
Earnings before Interest and Taxes (EBIT)
75 74 80 80 79 23 92 87 93 94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
91 92 98 97 98 42 111 108 115 117
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.71 4.19 4.02 3.84 3.57 4.24 4.45 4.24 4.70 4.14
Price to Tangible Book Value (P/TBV)
3.99 4.49 4.30 4.08 3.79 4.49 4.69 4.47 4.94 4.40
Price to Revenue (P/Rev)
1.50 1.73 1.66 1.57 1.46 1.70 1.82 1.77 2.00 1.79
Price to Earnings (P/E)
20.54 23.26 22.65 22.16 20.99 30.19 32.12 31.21 34.21 25.55
Dividend Yield
0.28% 0.24% 0.24% 0.24% 0.25% 0.21% 0.19% 0.19% 0.17% 0.18%
Earnings Yield
4.87% 4.30% 4.41% 4.51% 4.76% 3.31% 3.11% 3.20% 2.92% 3.91%
Enterprise Value to Invested Capital (EV/IC)
4.69 4.72 4.54 4.57 4.31 5.31 5.51 5.11 5.87 4.96
Enterprise Value to Revenue (EV/Rev)
1.40 1.67 1.60 1.49 1.37 1.60 1.72 1.69 1.90 1.70
Enterprise Value to EBITDA (EV/EBITDA)
11.68 14.17 13.78 13.36 12.70 17.76 19.04 18.62 20.69 16.05
Enterprise Value to EBIT (EV/EBIT)
14.17 17.24 16.75 16.33 15.59 22.74 24.35 23.86 26.45 19.79
Enterprise Value to NOPAT (EV/NOPAT)
18.41 21.89 21.70 21.44 20.36 30.29 32.81 32.24 36.00 26.12
Enterprise Value to Operating Cash Flow (EV/OCF)
13.83 18.53 18.59 16.23 14.29 15.80 18.27 20.84 23.46 20.84
Enterprise Value to Free Cash Flow (EV/FCFF)
34.52 80.39 225.79 92.13 0.00 40.54 54.60 2,296.93 364.57 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.12 0.12 0.11 0.10 0.10 0.09 0.09 0.08 0.08
Long-Term Debt to Equity
0.00 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08
Financial Leverage
-0.25 -0.13 -0.15 -0.19 -0.25 -0.20 -0.20 -0.21 -0.24 -0.23
Leverage Ratio
2.81 2.78 2.89 2.82 2.78 2.78 2.81 2.74 2.71 2.65
Compound Leverage Factor
2.73 2.89 2.81 2.87 2.89 3.80 2.75 2.90 2.87 2.98
Debt to Total Capital
0.33% 10.92% 10.34% 9.79% 9.31% 9.08% 8.57% 8.15% 7.73% 7.33%
Short-Term Debt to Total Capital
0.33% 0.28% 0.26% 0.25% 0.24% 0.24% 0.23% 0.22% 0.21% 0.21%
Long-Term Debt to Total Capital
0.00% 10.65% 10.08% 9.54% 9.06% 8.84% 8.34% 7.93% 7.51% 7.13%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.14% 0.10% 0.11% 0.36% 0.35% 0.33% 0.32% 0.32% 0.19% 0.17%
Common Equity to Total Capital
99.53% 88.97% 89.55% 89.84% 90.34% 90.59% 91.10% 91.53% 92.08% 92.50%
Debt to EBITDA
0.01 0.43 0.41 0.40 0.39 0.45 0.43 0.41 0.39 0.32
Net Debt to EBITDA
-0.91 -0.50 -0.53 -0.76 -0.87 -1.13 -1.08 -0.99 -1.13 -0.85
Long-Term Debt to EBITDA
0.00 0.42 0.40 0.39 0.38 0.43 0.41 0.40 0.38 0.31
Debt to NOPAT
0.02 0.66 0.65 0.64 0.63 0.76 0.73 0.71 0.68 0.53
Net Debt to NOPAT
-1.44 -0.77 -0.83 -1.23 -1.39 -1.92 -1.87 -1.71 -1.96 -1.38
Long-Term Debt to NOPAT
0.00 0.65 0.63 0.63 0.61 0.74 0.71 0.69 0.66 0.51
Altman Z-Score
2.67 2.82 2.59 2.64 2.61 2.80 3.01 2.99 3.18 3.13
Noncontrolling Interest Sharing Ratio
0.08% 0.11% 0.08% 0.24% 0.28% 0.25% 0.25% 0.37% 0.29% 0.26%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.28 1.34 1.42 1.50 1.48 1.42 1.53 1.53 1.56 1.56
Quick Ratio
1.19 1.27 1.35 1.43 1.42 1.38 1.47 1.43 1.46 1.48
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-45 -109 -156 -119 -205 -34 -18 -138 -124 -263
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-21.45 -52.78 -76.45 -58.80 -101.15 -16.84 -8.93 -67.66 -61.21 -116.63
Operating Cash Flow to Interest Expense
43.89 24.27 23.74 59.19 60.93 42.55 17.98 37.71 66.44 44.49
Operating Cash Flow Less CapEx to Interest Expense
44.35 24.28 23.74 59.19 60.94 42.65 17.98 37.71 66.85 44.49
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.96 0.96 0.93 0.96 0.97 0.98 0.94 0.95 0.94 0.96
Accounts Receivable Turnover
8.71 8.21 8.16 8.63 8.62 8.35 8.00 7.99 8.01 8.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.32 3.22 3.35 3.53 3.50 3.58 3.66 3.63 3.60 3.58
Accounts Payable Turnover
37.38 34.83 36.08 38.29 39.74 34.62 37.10 37.66 38.97 35.22
Days Sales Outstanding (DSO)
41.90 44.47 44.73 42.29 42.37 43.72 45.65 45.68 45.58 45.19
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
9.76 10.48 10.12 9.53 9.18 10.54 9.84 9.69 9.37 10.36
Cash Conversion Cycle (CCC)
32.13 33.99 34.62 32.76 33.18 33.18 35.81 35.99 36.22 34.83
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
865 1,070 1,125 1,105 1,132 1,120 1,206 1,309 1,327 1,459
Invested Capital Turnover
3.58 3.07 3.14 3.34 3.57 3.41 3.31 3.29 3.34 3.30
Increase / (Decrease) in Invested Capital
103 168 213 181 267 50 81 205 195 339
Enterprise Value (EV)
4,059 5,050 5,112 5,045 4,882 5,951 6,642 6,686 7,789 7,234
Market Capitalization
4,374 5,227 5,305 5,328 5,210 6,323 7,014 7,035 8,210 7,612
Book Value per Share
$21.34 $22.48 $23.65 $24.79 $25.97 $26.43 $28.01 $29.12 $30.59 $32.06
Tangible Book Value per Share
$19.84 $20.98 $22.16 $23.30 $24.49 $24.95 $26.52 $27.64 $29.12 $30.23
Total Capital
1,186 1,402 1,472 1,545 1,616 1,647 1,732 1,811 1,898 1,986
Total Debt
3.91 153 152 151 150 149 149 148 147 146
Total Long-Term Debt
0.00 149 148 147 146 145 145 144 143 142
Net Debt
-317 -179 -195 -289 -334 -377 -378 -354 -424 -381
Capital Expenditures (CapEx)
-0.96 -0.00 0.00 0.00 -0.03 -0.20 0.00 0.00 -0.82 -0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-157 -129 -98 -127 -158 -211 -144 -113 -139 -109
Debt-free Net Working Capital (DFNWC)
164 203 249 313 326 316 382 388 432 418
Net Working Capital (NWC)
160 199 245 309 323 312 378 384 428 414
Net Nonoperating Expense (NNE)
1.42 -1.76 -2.68 -2.51 -1.76 -5.90 -5.68 -4.71 -7.43 -3.76
Net Nonoperating Obligations (NNO)
-317 -179 -195 -289 -334 -377 -378 -354 -424 -381
Total Depreciation and Amortization (D&A)
16 17 17 18 19 19 20 21 22 23
Debt-free, Cash-free Net Working Capital to Revenue
-5.41% -4.26% -3.06% -3.76% -4.44% -5.65% -3.73% -2.85% -3.38% -2.55%
Debt-free Net Working Capital to Revenue
5.63% 6.71% 7.79% 9.23% 9.17% 8.48% 9.93% 9.79% 10.52% 9.82%
Net Working Capital to Revenue
5.49% 6.58% 7.67% 9.11% 9.06% 8.37% 9.82% 9.69% 10.42% 9.72%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.02 $1.10 $1.08 $1.15 $1.14 $0.39 $1.22 $1.26 $1.38 $1.40
Adjusted Weighted Average Basic Shares Outstanding
54.88M 54.89M 55.30M 55.61M 55.83M 55.71M 56.34M 56.54M 56.78M 56.66M
Adjusted Diluted Earnings per Share
$0.99 $1.06 $1.05 $1.12 $1.11 $0.37 $1.19 $1.22 $1.34 $1.37
Adjusted Weighted Average Diluted Shares Outstanding
56.76M 56.87M 57.10M 57.26M 57.34M 57.32M 57.92M 58.01M 58.44M 58.24M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
55.48M 55.73M 55.98M 56.20M 56.45M 56.67M 56.92M 57.11M 57.30M 57.46M
Normalized Net Operating Profit after Tax (NOPAT)
58 59 57 62 62 16 63 66 71 76
Normalized NOPAT Margin
7.49% 7.26% 6.46% 6.68% 6.61% 1.62% 6.26% 6.41% 6.58% 6.71%
Pre Tax Income Margin
9.41% 9.57% 8.84% 8.80% 8.72% 3.19% 8.87% 8.88% 9.12% 9.34%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
35.37 36.03 39.50 39.31 38.94 11.41 46.62 42.66 45.99 41.61
NOPAT to Interest Expense
27.35 28.43 28.14 30.44 30.74 7.95 32.22 32.58 35.15 33.66
EBIT Less CapEx to Interest Expense
35.83 36.04 39.50 39.31 38.95 11.51 46.62 42.66 46.40 41.62
NOPAT Less CapEx to Interest Expense
27.81 28.43 28.14 30.44 30.75 8.05 32.22 32.58 35.55 33.66
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
5.65% 5.54% 5.38% 5.31% 5.22% 6.14% 6.11% 6.00% 5.72% 4.76%
Augmented Payout Ratio
24.42% 18.84% 5.38% 5.31% 5.22% 6.14% 6.11% 6.00% 5.72% 4.76%

Frequently Asked Questions About The Ensign Group's Financials

When does The Ensign Group's financial year end?

According to the most recent income statement we have on file, The Ensign Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has The Ensign Group's net income changed over the last 9 years?

The Ensign Group's net income appears to be on an upward trend, with a most recent value of $298.46 million in 2024, rising from $55.92 million in 2015. The previous period was $209.85 million in 2023.

What is The Ensign Group's operating income?
The Ensign Group's total operating income in 2024 was $358.30 million, based on the following breakdown:
  • Total Gross Profit: $883.60 million
  • Total Operating Expenses: $525.30 million
How has The Ensign Group revenue changed over the last 9 years?

Over the last 9 years, The Ensign Group's total revenue changed from $1.34 billion in 2015 to $4.26 billion in 2024, a change of 217.5%.

How much debt does The Ensign Group have?

The Ensign Group's total liabilities were at $2.83 billion at the end of 2024, a 5.5% increase from 2023, and a 781.9% increase since 2015.

How much cash does The Ensign Group have?

In the past 9 years, The Ensign Group's cash and equivalents has ranged from $31.04 million in 2018 to $509.63 million in 2023, and is currently $464.60 million as of their latest financial filing in 2024.

How has The Ensign Group's book value per share changed over the last 9 years?

Over the last 9 years, The Ensign Group's book value per share changed from 16.66 in 2015 to 32.06 in 2024, a change of 92.5%.

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This page (NASDAQ:ENSG) was last updated on 4/15/2025 by MarketBeat.com Staff
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