Ensign Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The Ensign Group
ENSG Stock  USD 213.97  1.58  0.74%   
Ensign's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ensign's valuation are provided below:
Gross Profit
826.3 M
Profit Margin
0.068
Market Capitalization
12.3 B
Enterprise Value Revenue
2.526
Revenue
5.1 B
There are over one hundred nineteen available fundamental signals for The Ensign Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of The Ensign Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Ensign's current Market Cap is estimated to increase to about 7.1 B. The Ensign's current Enterprise Value is estimated to increase to about 2 B

Ensign Total Revenue

5.31 Billion

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 109.5 M, Interest Expense of 8.3 M or Total Revenue of 5.3 B, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0014 or PTB Ratio of 7.16. Ensign financial statements analysis is a perfect complement when working with Ensign Valuation or Volatility modules.
  
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Check out the analysis of Ensign Correlation against competitors.

Ensign Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.5 B2.2 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.2 B1.1 B
Slightly volatile
Total Stockholder Equity2.3 B2.2 B872.5 M
Slightly volatile
Net Debt3.8 B3.7 B946.8 M
Slightly volatile
Cash529.1 M503.9 M190.7 M
Slightly volatile
Other Assets110.8 M88.5 M121.6 M
Pretty Stable
Cash And Short Term Investments601 M572.4 M210.3 M
Slightly volatile
Common Stock Shares Outstanding51.4 M58.9 M51.4 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.5 B2.2 B
Slightly volatile
Non Current Liabilities Total2.5 B2.3 B958.5 M
Slightly volatile
Other Stockholder Equity499.3 M475.5 M244.7 M
Slightly volatile
Total Liabilities3.4 B3.2 B1.4 B
Slightly volatile
Total Current Assets1.3 B1.3 B547.5 M
Slightly volatile
Other Current Liabilities601 M572.3 M274.6 M
Slightly volatile
Total Current Liabilities939.1 M894.3 M395.2 M
Slightly volatile
Property Plant And Equipment Net4 B3.8 B1.5 B
Slightly volatile
Retained Earnings1.8 B1.8 B630.1 M
Slightly volatile
Accounts Payable102.2 M97.3 M52.4 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.7 B
Slightly volatile
Non Currrent Assets Other57.3 M41.6 M65.3 M
Slightly volatile
Net Receivables668.8 M637 M302.8 M
Slightly volatile
Common Stock Total Equity39.2 K67.8 K45.2 K
Slightly volatile
Property Plant And Equipment Gross4.6 B4.3 B1.6 B
Slightly volatile
Short Term Debt125 M119 M44.2 M
Slightly volatile
Intangible Assets6.1 M6.4 M22 M
Slightly volatile
Common Stock43.2 K62 K45.3 K
Slightly volatile
Other Liabilities141 M134.3 M76.8 M
Slightly volatile
Long Term Debt176.8 M137.5 M177.8 M
Very volatile
Good Will118.3 M112.7 M59.9 M
Slightly volatile
Property Plant Equipment572.6 M1.1 B692.4 M
Slightly volatile
Net Tangible Assets1.4 B1.3 B666.7 M
Slightly volatile
Long Term Debt Total239.5 M374 M259.9 M
Slightly volatile
Capital Surpluse276.2 M477.9 M266.2 M
Slightly volatile
Non Current Liabilities Other78.2 M82.3 M351.5 M
Slightly volatile
Deferred Long Term Asset Charges27.9 M26.5 M17.4 M
Slightly volatile
Long Term Investments31.1 M35.2 M27.1 M
Slightly volatile
Short and Long Term Debt3.6 M4.2 M3.4 M
Slightly volatile
Net Invested Capital1.5 B2.4 B1.1 B
Slightly volatile
Net Working Capital211.4 M378 M172.8 M
Slightly volatile
Capital Stock64.5 K62 K57.3 K
Slightly volatile
Capital Lease Obligations1.6 B2.1 B1.2 B
Slightly volatile

Ensign Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization109.5 M104.3 M50.8 M
Slightly volatile
Total Revenue5.3 B5.1 B2.3 B
Slightly volatile
Gross Profit729.9 M695.1 M339.4 M
Slightly volatile
Other Operating Expenses4.9 B4.6 B2.1 B
Slightly volatile
Operating Income455.5 M433.8 M178.3 M
Slightly volatile
EBIT486.8 M463.6 M186.5 M
Slightly volatile
EBITDA596.3 M567.9 M237.3 M
Slightly volatile
Cost Of Revenue4.6 B4.4 B1.9 B
Slightly volatile
Total Operating Expenses132.3 M261.3 M152.7 M
Slightly volatile
Income Before Tax478.4 M455.6 M176.9 M
Slightly volatile
Net Income361.2 M344 M135.5 M
Slightly volatile
Income Tax Expense116.9 M111.4 M45.4 M
Slightly volatile
Selling General Administrative283.3 M269.8 M121.7 M
Slightly volatile
Net Income Applicable To Common Shares271.3 M258.4 M122.9 M
Slightly volatile
Net Income From Continuing Ops361.5 M344.3 M139.7 M
Slightly volatile
Tax Provision58.4 M111.4 M48.1 M
Slightly volatile
Interest Income25.7 M24.5 M7.7 M
Slightly volatile
Discontinued Operations19.9 M17.5 M22.2 M
Slightly volatile
Reconciled Depreciation70.2 M104.3 M56.2 M
Slightly volatile
Extraordinary Items19 M17 M20 M
Pretty Stable
Selling And Marketing Expenses25.3 M24.1 M10.6 M
Slightly volatile

Ensign Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation50.7 M48.3 M16.9 M
Slightly volatile
Begin Period Cash Flow487.8 M464.6 M163.7 M
Slightly volatile
Depreciation109.5 M104.3 M51.1 M
Slightly volatile
Dividends Paid8.3 M14.4 M8.9 M
Slightly volatile
Capital Expenditures203.2 M193.6 M79.2 M
Slightly volatile
Total Cash From Operating Activities592.5 M564.3 M215.2 M
Slightly volatile
Net Income361.5 M344.3 M136.8 M
Slightly volatile
End Period Cash Flow529.1 M503.9 M191.3 M
Slightly volatile
Change To Liabilities93.8 M89.3 M47.2 M
Slightly volatile
Change To Operating Activities45.2 M30.8 M35.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.071.97371.1874
Slightly volatile
Dividend Yield0.00140.00140.0065
Slightly volatile
PTB Ratio7.164.47317.7637
Slightly volatile
Days Sales Outstanding38.145.968148.6939
Pretty Stable
Book Value Per Share40.9538.998116.2144
Slightly volatile
Operating Cash Flow Per Share10.349.84664.0262
Slightly volatile
Stock Based Compensation To Revenue0.010.00950.0064
Slightly volatile
Capex To Depreciation2.021.85531.5739
Very volatile
PB Ratio7.164.47317.7637
Slightly volatile
EV To Sales2.832.69561.494
Slightly volatile
ROIC0.06640.06990.2363
Slightly volatile
Net Income Per Share6.36.00242.499
Slightly volatile
Payables Turnover25.9344.825333.4445
Slightly volatile
Sales General And Administrative To Revenue0.03870.04760.0492
Slightly volatile
Capex To Revenue0.04320.03830.0362
Pretty Stable
Cash Per Share10.499.98833.8402
Slightly volatile
POCF Ratio9.2817.691413.6053
Slightly volatile
Interest Coverage57.0254.305822.197
Slightly volatile
Payout Ratio0.03980.04190.1034
Slightly volatile
Capex To Operating Cash Flow0.650.3430.5461
Slightly volatile
Days Payables Outstanding12.88.142711.1927
Slightly volatile
Income Quality1.251.63911.5995
Very volatile
ROE0.150.15410.2879
Slightly volatile
EV To Operating Cash Flow25.3724.161917.5844
Slightly volatile
PE Ratio30.4729.021922.5674
Slightly volatile
Return On Tangible Assets0.08660.06420.0688
Pretty Stable
Earnings Yield0.03270.03450.0546
Slightly volatile
Intangibles To Total Assets0.01810.01910.059
Slightly volatile
Net Debt To EBITDA6.756.42872.978
Slightly volatile
Current Ratio1.681.42261.4556
Pretty Stable
Tangible Book Value Per Share39.0437.176914.6785
Slightly volatile
Receivables Turnover8.557.94037.5407
Very volatile
Graham Number76.1572.522429.9614
Slightly volatile
Shareholders Equity Per Share40.8938.94416.1654
Slightly volatile
Debt To Equity1.41.86181.4323
Pretty Stable
Capex Per Share3.553.37761.4953
Slightly volatile
Revenue Per Share92.6788.260242.2914
Slightly volatile
Interest Debt Per Share76.2872.644920.8221
Slightly volatile
Debt To Assets0.80.76060.3949
Slightly volatile
Enterprise Value Over EBITDA25.2124.005914.9994
Slightly volatile
Short Term Coverage Ratios140133101
Very volatile
Price Earnings Ratio30.4729.021922.5674
Slightly volatile
Operating Cycle38.145.968148.6939
Pretty Stable
Price Book Value Ratio7.164.47317.7637
Slightly volatile
Days Of Payables Outstanding12.88.142711.1927
Slightly volatile
Dividend Payout Ratio0.03980.04190.1034
Slightly volatile
Price To Operating Cash Flows Ratio9.2817.691413.6053
Slightly volatile
Pretax Profit Margin0.08440.09010.0705
Slightly volatile
Ebt Per Ebit0.741.05030.905
Slightly volatile
Operating Profit Margin0.09130.08580.076
Pretty Stable
Effective Tax Rate0.360.24440.3084
Slightly volatile
Company Equity Multiplier4.02.44793.7477
Slightly volatile
Long Term Debt To Capitalization0.370.48320.3075
Slightly volatile
Total Debt To Capitalization0.380.65060.4728
Pretty Stable
Return On Capital Employed0.170.0950.1199
Slightly volatile
Debt Equity Ratio1.41.86181.4323
Pretty Stable
Ebit Per Revenue0.09130.08580.076
Pretty Stable
Quick Ratio1.681.42261.4556
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.732.71332.2912
Slightly volatile
Net Income Per E B T0.580.75490.7651
Pretty Stable
Cash Ratio0.510.56340.3941
Slightly volatile
Cash Conversion Cycle28.7937.825437.7064
Pretty Stable
Operating Cash Flow Sales Ratio0.06740.11160.084
Slightly volatile
Days Of Sales Outstanding38.145.968148.6939
Pretty Stable
Cash Flow Coverage Ratios0.130.13580.3622
Slightly volatile
Price To Book Ratio7.164.47317.7637
Slightly volatile
Fixed Asset Turnover1.271.33292.5479
Slightly volatile
Capital Expenditure Coverage Ratio1.992.91532.6437
Slightly volatile
Price Cash Flow Ratio9.2817.691413.6053
Slightly volatile
Enterprise Value Multiple25.2124.005914.9994
Slightly volatile
Debt Ratio0.80.76060.3949
Slightly volatile
Cash Flow To Debt Ratio0.130.13580.3622
Slightly volatile
Price Sales Ratio2.071.97371.1874
Slightly volatile
Return On Assets0.08270.0630.0647
Pretty Stable
Asset Turnover1.650.92581.3686
Slightly volatile
Net Profit Margin0.04220.0680.0511
Slightly volatile
Gross Profit Margin0.180.13740.1567
Pretty Stable
Price Fair Value7.164.47317.7637
Slightly volatile
Return On Equity0.150.15410.2879
Slightly volatile

Ensign Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.8 B4 B
Slightly volatile
Enterprise Value2 B1.9 B2 B
Slightly volatile

Ensign Fundamental Market Drivers

Forward Price Earnings23.5849
Cash And Short Term Investments572.4 M

Ensign Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ensign Financial Statements

Ensign stakeholders use historical fundamental indicators, such as Ensign's revenue or net income, 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
Current Deferred Revenue105.6 M110.9 M
Total Revenue5.1 B5.3 B
Cost Of Revenue4.4 B4.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.04  0.04 
Revenue Per Share 88.26  92.67 
Ebit Per Revenue 0.09  0.09 

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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:
How To Invest In Ensign
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Is Ensign Stock a good investment?
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What is Ensign's Net Worth?
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Check out the analysis of Ensign Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Can Health Care Providers & Services industry sustain growth momentum? Does Ensign have expansion opportunities? Factors like these will boost the valuation of Ensign. Projected growth potential of Ensign fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ensign demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.184
Dividend Share
0.253
Earnings Share
5.79
Revenue Per Share
88.26
Quarterly Revenue Growth
0.202
Investors evaluate Ensign Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ensign's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ensign's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between Ensign's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ensign should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ensign's market price signifies the transaction level at which participants voluntarily complete trades.
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