The Ensign Group, Inc. (ENSG)
Stock Price Chart
Key Info
| Market Cap | 3.05B |
| Revenue (ttm) | 2.25B |
| Net Income (ttm) | 135.65M |
| Shares Out | 53.77M |
| EPS (ttm) | 2.44 |
| PE Ratio | 23.22 |
| Forward PE | 20.79 |
| Dividend | $0.20 |
| Dividend Yield | 0.35% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $56.66 |
| Previous Close | $56.14 |
| Change ($) | 0.52 |
| Change (%) | 0.93% |
| Day's Open | 56.14 |
| Day's Range | 56.14 - 56.98 |
| Day's Volume | 59,565 |
| 52-Week Range | 24.06 - 58.34 |
More Stats
| Market Cap | 3.05B |
| Enterprise Value | 4.19B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | Mar 30, 2020 |
| Shares Outstanding | 53.77M |
| Float | 50.11M |
| EPS (basic) | 2.54 |
| EPS (diluted) | 2.44 |
| FCF / Share | 2.34 |
| Dividend | $0.20 |
| Dividend Yield | 0.35% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.09% |
| Payout Ratio | n/a |
| Shares Short | 1.03M |
| Short Ratio | 3.29 |
| Short % of Float | 2.82% |
| Beta | 0.84 |
| PE Ratio | 23.22 |
| Forward PE | 20.79 |
| P/FCF Ratio | 24.48 |
| PS Ratio | 1.36 |
| PB Ratio | 4.20 |
| Revenue | 2.25B |
| Operating Income | 165.76M |
| Net Income | 135.65M |
| Free Cash Flow | 124.48M |
| Net Cash | -1.14B |
| Net Cash / Share | -21.24 |
| Gross Margin | 12.96% |
| Operating Margin | 7.38% |
| Profit Margin | 6.50% |
| FCF Margin | 5.54% |
| ROA | 4.75% |
| ROE | 18.89% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,037 | 1,755 | 1,598 | 1,655 | 1,342 | 1,027 | 905 | 823 | 758 | 650 |
| Revenue Growth | 16.07% | 9.78% | -3.42% | 23.33% | 30.6% | 13.58% | 9.89% | 8.56% | 16.74% | - |
| Gross Profit | 291 | 219 | 173 | 188 | 185 | 156 | 165 | 153 | 144 | 118 |
| Operating Income | 129 | 84.91 | 43.19 | 91.85 | 93.08 | 72.92 | 57.94 | 78.27 | 90.70 | 75.65 |
| Net Income | 111 | 92.36 | 40.48 | 49.99 | 55.43 | 35.95 | 24.04 | 40.59 | 47.68 | 40.53 |
| Shares Outstanding | 53.45 | 52.02 | 50.93 | 50.56 | 50.32 | 44.68 | 43.80 | 42.86 | 41.93 | 41.49 |
| Earnings Per Share | 1.97 | 1.70 | 0.77 | 0.96 | 1.06 | 0.78 | 0.54 | 0.93 | 1.11 | 0.96 |
| EPS Growth | 15.88% | 120.78% | -19.79% | -9.43% | 35.9% | 44.44% | -41.62% | -16.29% | 15.1% | - |
| Dividend Per Share | 3.77 | 0.18 | 0.17 | 0.16 | 0.15 | 10.94 | 0.13 | 0.12 | 0.11 | 0.10 |
| Dividend Growth | 1969.78% | 5.2% | 6.13% | 7.24% | -98.61% | 8127.82% | 9.02% | 8.93% | 8.74% | - |
| Operating Cash Flow | 192 | 210 | 79.54 | 73.89 | 33.37 | 84.88 | 37.42 | 82.05 | 72.69 | 60.50 |
| Capital Expenditures | -205 | -131 | -51.63 | -186 | -60.01 | -53.67 | -28.83 | -38.70 | -40.01 | -28.61 |
| Free Cash Flow | -12.86 | 79.46 | 27.92 | -112 | -26.64 | 31.21 | 8.59 | 43.35 | 32.68 | 31.89 |
| Cash & Equivalents | 76.93 | 39.72 | 55.43 | 69.26 | 43.57 | 61.55 | 71.27 | 45.88 | 29.58 | 72.09 |
| Total Debt | 1,347 | 243 | 313 | 284 | 99.67 | 68.39 | 259 | 208 | 188 | 143 |
| Net Cash / Debt | -1,270 | -204 | -258 | -214 | -56.10 | -6.84 | -188 | -162 | -158 | -70.42 |
| Assets | 2,362 | 1,182 | 1,102 | 1,001 | 748 | 494 | 760 | 691 | 596 | 480 |
| Liabilities | 1,706 | 580 | 602 | 541 | 321 | 236 | 403 | 363 | 319 | 252 |
| Book Value | 654 | 591 | 492 | 456 | 427 | 259 | 356 | 326 | 277 | 228 |
Company Profile
Company Details
| Full Name | The Ensign Group, Inc. |
| Country | United States |
| Employees | 24,500 |
| CEO | Barry R. Port |
Stock Information
| Ticker Symbol | ENSG |
| Stock Exchange | NASDAQ |
| Sector | Healthcare |
| Industry | Long-Term Care Facilities |
| Unique Identifier | NASDAQ: ENSG |
| IPO Date | November 9, 2007 |
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company offers transitional and skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly. It also provides standard services, such as room and board, special nutritional program, 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 December 31, 2019, it operated 223 skilled nursing and senior living facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Massachusetts, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The Ensign Group, Inc. was founded in 1999 and is based in San Juan Capistrano, California.