Ensign Financial Statements From 2010 to 2026

ENSG Stock  USD 172.56  0.90  0.52%   
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
784.2 M
Profit Margin
0.068
Market Capitalization
10 B
Enterprise Value Revenue
2.3814
Revenue
4.8 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

5.14 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 101.6 M, Interest Expense of 8.2 M or Total Revenue of 5.1 B, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.002 or PTB Ratio of 7.26. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B910.6 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B858.1 M
Slightly volatile
Net Debt1.8 B1.7 B715.9 M
Slightly volatile
Cash561 M534.3 M194.4 M
Slightly volatile
Other Assets110.8 M88.5 M121.6 M
Pretty Stable
Cash And Short Term Investments636.2 M605.9 M214.3 M
Slightly volatile
Common Stock Shares Outstanding50.8 M67 M51.9 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.4 B2.2 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B966.3 M
Slightly volatile
Other Stockholder Equity495.4 M471.8 M244.2 M
Slightly volatile
Total Liabilities3.4 B3.3 B1.4 B
Slightly volatile
Total Current Assets1.4 B1.3 B554.6 M
Slightly volatile
Other Current Liabilities619.1 M589.6 M276.7 M
Slightly volatile
Total Current Liabilities897.7 M854.9 M390.4 M
Slightly volatile
Property Plant And Equipment Net3.8 B3.6 B1.5 B
Slightly volatile
Retained Earnings1.7 B1.6 B616.2 M
Slightly volatile
Accounts Payable119.5 M113.8 M54.4 M
Slightly volatile
Non Current Assets Total4.2 BB1.7 B
Slightly volatile
Non Currrent Assets Other226.7 M215.9 M85.5 M
Slightly volatile
Net Receivables688.2 M655.4 M305 M
Slightly volatile
Common Stock Total Equity39.2 K67.8 K45.2 K
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B1.6 B
Slightly volatile
Short Term Debt117.8 M112.2 M43.3 M
Slightly volatile
Intangible AssetsM8.4 M22.3 M
Slightly volatile
Common Stock42 K70.2 K45.7 K
Slightly volatile
Other Liabilities141 M134.3 M76.8 M
Slightly volatile
Long Term Debt178.2 M162.8 M179.3 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 Other70.1 M73.8 M350.5 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 DebtM4.7 M3.6 M
Slightly volatile
Net Invested Capital1.3 B2.3 B1.1 B
Slightly volatile
Net Working Capital500.2 M476.3 M195.5 M
Slightly volatile
Capital Stock64 K70.2 K57.7 K
Slightly volatile
Capital Lease Obligations1.5 B2.1 B1.2 B
Slightly volatile

Ensign Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization101.6 M96.8 M49.9 M
Slightly volatile
Total Revenue5.1 B4.9 B2.2 B
Slightly volatile
Gross Profit806.1 M767.7 M348.1 M
Slightly volatile
Other Operating Expenses4.7 B4.5 B2.1 B
Slightly volatile
Operating Income432.7 M412 M175.7 M
Slightly volatile
EBIT476.2 M453.5 M185.3 M
Slightly volatile
EBITDA577.8 M550.3 M235.2 M
Slightly volatile
Cost Of Revenue4.3 B4.1 B1.9 B
Slightly volatile
Total Operating Expenses373.5 M355.7 M172.5 M
Slightly volatile
Income Before Tax466.2 M444 M175.5 M
Slightly volatile
Net Income359.8 M342.7 M135.3 M
Slightly volatile
Income Tax Expense105.8 M100.8 M44.1 M
Slightly volatile
Selling General Administrative271.9 M258.9 M120.3 M
Slightly volatile
Net Income Applicable To Common Shares271.3 M258.4 M122.9 M
Slightly volatile
Net Income From Continuing Ops360.4 M343.2 M139.6 M
Slightly volatile
Tax Provision52 M100.8 M47.1 M
Slightly volatile
Interest Income34.7 M33.1 M8.7 M
Slightly volatile
Discontinued Operations19.9 M17.5 M22.2 M
Slightly volatile
Reconciled Depreciation64.6 M96.8 M55.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation43.7 M41.7 M16.1 M
Slightly volatile
Begin Period Cash Flow615.4 M586.1 M178.3 M
Slightly volatile
Depreciation101.6 M96.8 M50.2 M
Slightly volatile
Capital Expenditures191.1 M182 M77.8 M
Slightly volatile
Total Cash From Operating Activities419.2 M399.3 M195.3 M
Slightly volatile
Net Income360.4 M343.2 M136.6 M
Slightly volatile
End Period Cash Flow561 M534.3 M195 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.591.1413
Slightly volatile
Dividend Yield0.0020.00210.0066
Slightly volatile
PTB Ratio7.264.717.7835
Slightly volatile
Days Sales Outstanding38.1743.9448.5787
Pretty Stable
Book Value Per Share30.729.2415.0375
Slightly volatile
Operating Cash Flow Per Share5.795.523.504
Slightly volatile
Stock Based Compensation To Revenue0.00450.00770.006
Slightly volatile
Capex To Depreciation2.022.161.5919
Very volatile
PB Ratio7.264.717.7835
Slightly volatile
EV To Sales2.01.911.399
Slightly volatile
ROIC0.07520.07920.2374
Slightly volatile
Net Income Per Share4.974.732.346
Slightly volatile
Payables Turnover25.4232.6832.7
Slightly volatile
Sales General And Administrative To Revenue0.03870.04760.0492
Slightly volatile
Capex To Revenue0.04320.04270.0364
Pretty Stable
Cash Per Share8.798.373.645
Slightly volatile
POCF Ratio20.4919.5114.3717
Slightly volatile
Interest Coverage40.8638.9220.3414
Slightly volatile
Payout Ratio0.05010.05280.1046
Slightly volatile
Capex To Operating Cash Flow0.660.520.5571
Pretty Stable
Days Payables Outstanding12.9911.5611.4049
Slightly volatile
Income Quality1.251.051.5648
Pretty Stable
ROE0.360.190.3023
Slightly volatile
EV To Operating Cash Flow24.623.4317.496
Slightly volatile
PE Ratio13.4522.7421.1967
Pretty Stable
Return On Tangible Assets0.08730.07510.0695
Pretty Stable
Earnings Yield0.04320.04550.0559
Slightly volatile
Intangibles To Total Assets0.01930.02030.0591
Slightly volatile
Net Debt To EBITDA1.542.842.4604
Slightly volatile
Current Ratio1.681.791.4773
Very volatile
Tangible Book Value Per Share28.9427.5613.5187
Slightly volatile
Receivables Turnover8.548.67.5789
Pretty Stable
Graham Number58.5455.7527.9389
Slightly volatile
Shareholders Equity Per Share30.6429.1814.9881
Slightly volatile
Debt To Equity1.381.241.3945
Pretty Stable
Capex Per Share2.642.511.3908
Slightly volatile
Revenue Per Share71.0667.6839.8096
Slightly volatile
Interest Debt Per Share33.0731.515.8601
Slightly volatile
Debt To Assets0.260.380.3407
Slightly volatile
Enterprise Value Over EBITDA8.5817.013.609
Slightly volatile
Short Term Coverage Ratios62.7476.4793.078
Very volatile
Price Earnings Ratio13.4522.7421.1967
Pretty Stable
Operating Cycle38.1743.9448.5787
Pretty Stable
Price Book Value Ratio7.264.717.7835
Slightly volatile
Days Of Payables Outstanding12.9911.5611.4049
Slightly volatile
Dividend Payout Ratio0.05010.05280.1046
Slightly volatile
Price To Operating Cash Flows Ratio20.4919.5114.3717
Slightly volatile
Pretax Profit Margin0.08370.10.0711
Slightly volatile
Ebt Per Ebit0.730.970.8997
Slightly volatile
Operating Profit Margin0.09120.09670.0766
Pretty Stable
Effective Tax Rate0.370.260.3099
Slightly volatile
Company Equity Multiplier4.072.923.7796
Slightly volatile
Long Term Debt To Capitalization0.07820.08230.2667
Slightly volatile
Total Debt To Capitalization0.510.60.4775
Pretty Stable
Return On Capital Employed0.180.10.1208
Slightly volatile
Debt Equity Ratio1.381.241.3945
Pretty Stable
Ebit Per Revenue0.09120.09670.0766
Pretty Stable
Quick Ratio1.681.791.4773
Very volatile
Dividend Paid And Capex Coverage Ratio1.71.822.2369
Slightly volatile
Net Income Per E B T0.580.690.7613
Pretty Stable
Cash Ratio0.510.720.4033
Slightly volatile
Cash Conversion Cycle28.7234.8937.5297
Very volatile
Operating Cash Flow Sales Ratio0.06640.07330.0817
Pretty Stable
Days Of Sales Outstanding38.1743.9448.5787
Pretty Stable
Cash Flow Coverage Ratios0.190.20.3695
Slightly volatile
Price To Book Ratio7.264.717.7835
Slightly volatile
Fixed Asset Turnover3.081.552.6672
Slightly volatile
Capital Expenditure Coverage Ratio1.981.972.5875
Pretty Stable
Price Cash Flow Ratio20.4919.5114.3717
Slightly volatile
Enterprise Value Multiple8.5817.013.609
Slightly volatile
Debt Ratio0.260.380.3407
Slightly volatile
Cash Flow To Debt Ratio0.190.20.3695
Slightly volatile
Price Sales Ratio1.671.591.1413
Slightly volatile
Return On Assets0.08340.07340.0653
Very volatile
Asset Turnover1.671.051.3771
Slightly volatile
Net Profit Margin0.04170.06290.0507
Slightly volatile
Gross Profit Margin0.180.15670.1592
Very volatile
Price Fair Value7.264.717.7835
Slightly volatile
Return On Equity0.360.190.3023
Slightly volatile

Ensign Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.8 BB
Slightly volatile
Enterprise ValueB1.9 BB
Slightly volatile

Ensign Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments526.9 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 Revenue21.6 M22.7 M
Total Revenue4.9 B5.1 B
Cost Of Revenue4.1 B4.3 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.04  0.04 
Revenue Per Share 67.68  71.06 
Ebit Per Revenue 0.10  0.09 

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 Stocks Directory module to find actively traded stocks across global markets.
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
0.06
Dividend Share
0.25
Earnings Share
5.59
Revenue Per Share
84.504
Quarterly Revenue Growth
0.198
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.
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.