Ensign Cash from 2010 to 2025

ENSG Stock  USD 129.59  1.20  0.92%   
Ensign's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 487.8 M this year. Cash is the total amount of money in the form of currency that The Ensign Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-12-31
Previous Quarter
532.1 M
Current Value
464.6 M
Quarterly Volatility
145.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ensign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ensign's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.3 M, Interest Expense of 8.2 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0017 or PTB Ratio of 7.25. Ensign financial statements analysis is a perfect complement when working with Ensign Valuation or Volatility modules.
  
Check out the analysis of Ensign Correlation against competitors.

Latest Ensign's Cash Growth Pattern

Below is the plot of the Cash of The Ensign Group over the last few years. Cash refers to the most liquid asset of Ensign Group, which is listed under current asset account on The Ensign Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ensign customers. The amounts must be unrestricted with restricted cash listed in a different Ensign account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ensign's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ensign's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ensign Cash Regression Statistics

Arithmetic Mean168,573,119
Geometric Mean79,650,153
Coefficient Of Variation108.78
Mean Deviation158,205,773
Median59,175,000
Standard Deviation183,366,397
Sample Variance33623.2T
Range508.1M
R-Value0.87
Mean Square Error8697.3T
R-Squared0.76
Significance0.000011
Slope33,544,798
Total Sum of Squares504348.5T

Ensign Cash History

2025487.8 M
2024464.6 M
2023509.6 M
2022316.3 M
2021262.2 M
2020236.6 M
201959.2 M

Other Fundumenentals of Ensign Group

Ensign Cash component correlations

About Ensign Financial Statements

Ensign stakeholders use historical fundamental indicators, such as Ensign's Cash, to determine how well the company is positioned to perform in the future. Although Ensign investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ensign's assets and liabilities are reflected in the revenues and expenses on Ensign's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Ensign Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash464.6 M487.8 M
Cash And Short Term Investments464.6 M487.8 M
Change In Cash-45 M-42.8 M
Free Cash Flow188.9 M198.4 M
Begin Period Cash Flow509.6 M535.1 M
Other Cashflows From Financing Activities16.7 M15.8 M
Other Non Cash Items2.9 M2.7 M
Total Cash From Operating Activities347.2 M364.5 M
Total Cash From Financing Activities-2.2 M-2.1 M
End Period Cash Flow464.6 M487.8 M
Other Cashflows From Investing Activities-153.1 M-145.4 M
Total Cashflows From Investing Activities-167.6 M-175.9 M
Cash And Cash Equivalents Changes62.2 M65.3 M
Cash Flows Other Operating-25 M-23.7 M
Free Cash Flow Yield 0.03  0.02 
Operating Cash Flow Per Share 6.13  6.43 
Free Cash Flow Per Share 3.34  3.50 
Cash Per Share 8.20  8.61 
Capex To Operating Cash Flow 0.46  0.66 
EV To Operating Cash Flow 26.03  27.33 
EV To Free Cash Flow 47.83  50.22 
Price To Operating Cash Flows Ratio 21.68  22.76 
Price To Free Cash Flows Ratio 39.84  41.83 
Cash Ratio 0.62  0.51 
Cash Conversion Cycle 38.77  40.71 
Operating Cash Flow Sales Ratio 0.08  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.32 
Cash Flow Coverage Ratios 0.18  0.17 
Price Cash Flow Ratio 21.68  22.76 
Cash Flow To Debt Ratio 0.18  0.17 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Ensign Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
2.645
Dividend Share
0.243
Earnings Share
5.12
Revenue Per Share
75.201
Quarterly Revenue Growth
0.155
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.