Ensign Financials

ENSG Stock  USD 135.90  6.81  5.28%   
Based on the analysis of Ensign's profitability, liquidity, and operating efficiency, The Ensign Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ensign's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Ensign's current Net Debt is estimated to increase to about 1.6 B, while Common Stock Total Equity is projected to decrease to roughly 39.2 K. Key indicators impacting Ensign's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04130.0699
Way Down
Slightly volatile
Return On Assets0.08340.0638
Significantly Up
Pretty Stable
Return On Equity0.150.1622
Significantly Down
Slightly volatile
Debt Equity Ratio1.381.0748
Significantly Up
Pretty Stable
Operating Income376.2 M358.3 M
Sufficiently Up
Slightly volatile
Current Ratio1.681.5572
Significantly Up
Pretty Stable
Investors should never underestimate Ensign's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ensign's cash flow, debt, and profitability to make informed and accurate decisions about investing in The Ensign Group.

Net Income

312.87 Million

  
Understanding current and past Ensign Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ensign's financial statements are interrelated, with each one affecting the others. For example, an increase in Ensign's assets may result in an increase in income on the income statement.

Ensign Stock Summary

Ensign competes with Enhabit, Pennant, InnovAge Holding, National HealthCare, and Select Medical. The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company was incorporated in 1999 and is based in San Juan Capistrano, California. Ensign operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 25900 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29358P1012
CUSIP29358P101
LocationCalifornia; U.S.A
Business Address29222 Rancho Viejo
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteensigngroup.net
Phone949 487 9500
CurrencyUSD - US Dollar

Ensign Key Financial Ratios

Ensign Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.5B2.9B3.5B4.2B4.7B4.9B
Net Debt877.4M1.0B1.3B1.4B1.5B1.6B
Cash236.6M262.2M316.3M509.6M464.6M487.8M
Other Assets44.9M1.1B80.2M76.9M88.5M110.8M
Total Liab1.7B1.8B2.2B2.7B2.8B3.0B
Total Current Assets583.0M639.7M781.1M1.0B1.2B1.2B
Other Current Liab451.1M366.3M370.7M531.8M438.0M459.9M
Retained Earnings551.1M734.0M946.3M1.1B1.4B1.5B
Accounts Payable50.9M58.1M77.1M92.8M98.9M103.9M
Net Receivables305.1M328.7M408.4M485.0M569.9M598.4M
Other Current Assets1.2M35.0M41.0M35.0M123.1M129.3M
Short Term Debt51.1M108.1M135.5M86.5M191.0M200.6M
Intangible Assets6.6M6.4M6.4M6.5M7.3M6.9M
Other Liab63.4M102.1M96.4M116.8M134.3M141.0M
Long Term Debt112.5M152.9M149.3M145.5M141.6M178.2M
Net Tangible Assets593.3M757.0M953.9M1.2B1.3B1.4B

Ensign Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense9.4M6.8M8.9M8.1M8.3M8.2M
Total Revenue2.4B2.6B3.0B3.7B4.3B4.5B
Gross Profit407.5M468.2M518.0M590.8M667.6M701.0M
Operating Income223.2M260.5M296.8M255.4M358.3M376.2M
Ebit227.0M264.9M298.0M280.8M377.3M396.2M
Ebitda281.5M320.8M360.4M353.2M461.5M484.5M
Cost Of Revenue2.0B2.2B2.5B3.1B3.6B3.8B
Income Before Tax217.6M258.0M289.1M272.8M386.1M405.4M
Net Income170.5M194.7M224.7M209.4M298.0M312.9M
Income Tax Expense46.2M60.3M64.4M62.9M87.6M92.0M
Minority Interest886K(3.1M)(29K)(367K)(485K)(460.8K)
Tax Provision46.2M60.3M64.4M70.4M87.6M52.0M
Interest Income3.8M4.4M5.0M19.2M28.7M30.2M
Net Interest Income(5.5M)(2.5M)(8.9M)(8.2M)20.5M21.5M

Ensign Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash177.4M25.6M54.1M193.4M(45.0M)(42.8M)
Free Cash Flow323.0M206.1M185.0M270.5M188.9M198.4M
Depreciation54.6M56.0M62.4M72.4M84.1M88.3M
Other Non Cash Items11.7M4.0M6.2M53.3M2.9M2.7M
Dividends Paid10.8M11.5M12.2M(12.9M)(13.7M)(13.0M)
Capital Expenditures50.3M69.6M87.5M106.2M158.2M166.2M
Net Income171.4M197.7M224.7M209.9M298.5M313.4M
End Period Cash Flow236.6M262.2M316.3M509.6M464.6M487.8M
Change To Inventory55.6M81.7M47.8M101.8M117.1M122.9M
Investments2.7M(4.8M)(7.6M)(180.2M)(390.1M)(370.5M)
Change Receivables(60.4M)2.2M(30.8M)(82.4M)(74.2M)(70.5M)
Net Borrowings80.9M(212.5M)42.2M(6.9M)(6.2M)(5.9M)
Change To Netincome46.6M(3.5M)23.7M17.0M19.6M23.3M

Ensign Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ensign's current stock value. Our valuation model uses many indicators to compare Ensign value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ensign competition to find correlations between indicators driving Ensign's intrinsic value. More Info.
The Ensign Group is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Ensign Group is roughly  3.53 . At this time, Ensign's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ensign by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ensign Group Systematic Risk

Ensign's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ensign volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ensign Group correlated with the market. If Beta is less than 0 Ensign generally moves in the opposite direction as compared to the market. If Ensign Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ensign Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ensign is generally in the same direction as the market. If Beta > 1 Ensign moves generally in the same direction as, but more than the movement of the benchmark.

Ensign Thematic Clasifications

The Ensign Group is part of several thematic ideas from Obamacare to Healthcare. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ensign Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ensign's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ensign growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.66

At this time, Ensign's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Ensign February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ensign help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Ensign Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Ensign Group based on widely used predictive technical indicators. In general, we focus on analyzing Ensign Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ensign's daily price indicators and compare them against related drivers.

Complementary Tools for Ensign Stock analysis

When running Ensign's price analysis, check to measure Ensign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
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