The Ensign Group (ENSG) Financials

$146.31 -1.15 (-0.78%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$145.96 -0.35 (-0.24%)

As of 08:02 AM Eastern

Annual Income Statements for The Ensign Group

This table shows The Ensign Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	298	209	225	195	170	111	92	40	50	55
Consolidated Net Income / (Loss)	298	210	225	198	171	112	93	41	53	56
Net Income / (Loss) Continuing Operations	298	210	225	198	171	92	59	17	53	56
Total Pre-Tax Income	386	273	289	258	218	116	72	31	86	91
Total Operating Income	358	255	297	260	223	129	85	43	92	93
Total Gross Profit	884	788	671	608	537	416	336	285	313	274
Total Revenue	4,260	3,729	3,025	2,627	2,403	2,037	1,755	1,598	1,655	1,342
Operating Revenue	4,260	3,729	3,025	2,627	2,403	2,037	1,755	1,598	1,655	1,342
Total Cost of Revenue	3,377	2,941	2,354	2,020	1,865	1,621	1,418	1,313	1,342	1,068
Operating Cost of Revenue	3,377	2,941	2,354	2,020	1,865	1,621	1,418	1,313	1,342	1,068
Total Operating Expenses	525	533	374	347	314	287	251	242	221	181
Selling, General & Admin Expense	225	263	159	152	130	111	91	74	69	64
Depreciation Expense	84	72	62	56	55	51	45	42	39	28
Other Operating Expenses / (Income)	216	197	153	139	130	125	118	112	125	89
Total Other Income / (Expense), net	28	17	-7.74	-2.46	-5.55	-13	-13	-12	-6.03	-1.98
Interest Expense	8.29	8.09	8.93	6.85	9.36	16	15	14	7.14	2.83
Interest & Investment Income	29	19	5.04	-	-	-	2.02	1.61	1.11	0.85
Other Income / (Expense), net	7.33	6.27	-3.84	4.39	3.81	2.65	-	-	-	-
Income Tax Expense	88	63	64	60	46	24	13	14	33	35
Net Income / (Loss) Attributable to Noncontrolling Interest	0.49	0.45	-0.03	3.07	0.89	1.15	0.16	0.36	2.85	0.49
Basic Earnings per Share	$5.26	$3.76	$4.09	$3.57	$3.19	$2.07	$1.78	$0.79	$0.99	$1.10
Weighted Average Basic Shares Outstanding	56.66M	55.71M	54.89M	54.49M	53.43M	53.45M	52.02M	50.93M	50.56M	50.32M
Diluted Earnings per Share	$5.12	$3.65	$3.95	$3.42	$3.06	$1.97	$1.70	$0.77	$0.96	$1.06
Weighted Average Diluted Shares Outstanding	58.24M	57.32M	56.87M	56.93M	55.79M	55.98M	54.40M	52.83M	52.13M	52.21M
Weighted Average Basic & Diluted Shares Outstanding	57.46M	56.67M	55.73M	55.09M	54.70M	53.53M	51.90M	51.20M	50.50M	50.40M
Cash Dividends to Common per Share	$0.24	$0.23	$0.22	$0.21	$0.20	$0.19	$0.18	$0.17	$0.16	$0.15

This table shows The Ensign Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	80	80	78	71	69	22	64	64	60	60	56
Consolidated Net Income / (Loss)	80	80	79	71	69	22	64	64	60	61	56
Net Income / (Loss) Continuing Operations	80	80	79	71	69	22	64	64	60	61	56
Total Pre-Tax Income	107	106	99	92	90	31	82	81	78	77	72
Total Operating Income	101	101	89	86	82	23	80	78	75	75	74
Total Gross Profit	245	235	222	216	211	199	200	199	191	176	168
Total Revenue	1,173	1,132	1,082	1,036	1,010	980	941	921	887	810	770
Operating Revenue	1,173	1,132	1,082	1,036	1,010	980	941	921	887	810	770
Total Cost of Revenue	928	897	860	820	799	781	741	723	696	634	602
Operating Cost of Revenue	928	897	860	820	799	781	741	723	696	634	602
Total Operating Expenses	144	134	132	130	129	176	120	121	116	101	94
Selling, General & Admin Expense	63	56	56	56	57	107	51	53	52	43	39
Depreciation Expense	24	23	21	20	20	19	18	18	17	17	16
Other Operating Expenses / (Income)	57	56	55	53	52	51	50	50	47	41	39
Total Other Income / (Expense), net	5.21	4.98	9.34	6.09	7.38	8.46	2.25	3.18	3.51	2.26	-1.83
Interest Expense	2.04	2.26	2.02	2.04	1.96	2.00	2.02	2.02	2.04	2.07	2.11
Interest & Investment Income	6.88	-	7.61	7.08	-	-	5.26	3.54	-	-	-
Other Income / (Expense), net	0.36	-6.82	3.75	1.05	9.34	0.05	-0.98	1.66	5.54	-0.71	0.28
Income Tax Expense	26	26	20	21	21	9.46	18	17	18	17	16
Net Income / (Loss) Attributable to Noncontrolling Interest	0.08	0.06	0.12	0.17	0.13	0.13	0.11	0.10	0.12	0.05	0.06
Basic Earnings per Share	$1.41	$1.40	$1.38	$1.26	$1.22	$0.39	$1.14	$1.15	$1.08	$1.10	$1.02
Weighted Average Basic Shares Outstanding	57.10M	56.66M	56.78M	56.54M	56.34M	55.71M	55.83M	55.61M	55.30M	54.89M	54.88M
Diluted Earnings per Share	$1.37	$1.37	$1.34	$1.22	$1.19	$0.37	$1.11	$1.12	$1.05	$1.06	$0.99
Weighted Average Diluted Shares Outstanding	58.50M	58.24M	58.44M	58.01M	57.92M	57.32M	57.34M	57.26M	57.10M	56.87M	56.76M
Weighted Average Basic & Diluted Shares Outstanding	57.49M	57.46M	57.30M	57.11M	56.92M	56.67M	56.45M	56.20M	55.98M	55.73M	55.48M
Cash Dividends to Common per Share	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06

This table details how cash moves in and out of The Ensign Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-45	193	54	26	177	28	-11	-15	16	-8.84
Net Cash From Operating Activities	347	377	273	276	373	192	210	80	74	33
Net Cash From Continuing Operating Activities	347	377	273	276	373	169	170	48	74	33
Net Income / (Loss) Continuing Operations	298	210	225	198	171	92	59	17	53	56
Consolidated Net Income / (Loss)	298	210	225	198	171	112	93	41	53	56
Depreciation Expense	84	72	62	56	55	51	45	42	39	28
Amortization Expense	1.06	1.07	1.04	0.86	0.84	1.09	1.18	1.04	0.83	0.59
Non-Cash Adjustments To Reconcile Net Income	38	76	28	16	25	9.37	32	38	23	12
Changes in Operating Assets and Liabilities, net	-75	17	-44	5.12	122	15	33	-50	-41	-63
Net Cash From Investing Activities	-390	-183	-186	-174	-59	-247	-151	-113	-211	-169
Net Cash From Continuing Investing Activities	-390	-183	-186	-174	-59	-224	-141	-97	-211	-169
Acquisitions	-157	-69	-101	-106	-11	-155	-92	-76	-187	-111
Purchase of Investments	-105	-30	-22	-32	-22	-12	-3.07	-6.59	-	-
Sale of Property, Plant & Equipment	2.82	0.25	8.63	1.85	0.41	7.41	4.77	2.65	0.39	0.01
Sale and/or Maturity of Investments	26	19	14	27	24	8.86	0.00	38	0.00	0.00
Other Investing Activities, net	-158	-103	-86	-65	-51	-73	-51	-0.81	0.37	-15
Net Cash From Financing Activities	-2.16	-0.61	-32	-76	-137	83	-70	18	153	126
Net Cash From Continuing Financing Activities	-2.16	-0.61	-32	-76	-137	83	-70	18	153	126
Repayment of Debt	-4.35	-4.05	-7.30	-4.23	-630	-1,299	-915	-993	-663	-314
Repurchase of Common Equity	0.00	0.00	-30	-10	-25	-6.41	0.00	-7.29	-30	0.00
Payment of Dividends	-14	-13	-12	-14	-14	-11	-9.76	-8.80	-8.17	-7.49
Issuance of Debt	0.40	0.15	0.41	45	417	1,380	845	1,022	844	334
Other Financing Activities, net	16	16	17	-93	114	20	9.37	5.27	9.74	8.04
Cash Interest Paid	7.06	7.03	7.60	5.69	9.92	14	16	13	6.43	2.77
Cash Income Taxes Paid	96	90	70	66	74	20	20	38	23	35

This table details how cash moves in and out of The Ensign Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-182	-67	55	-35	2.21	42	48	93	11	7.41	23
Net Cash From Operating Activities	72	100	134	77	35	85	123	120	48	50	93
Net Cash From Continuing Operating Activities	72	100	134	77	35	85	123	120	48	50	93
Net Income / (Loss) Continuing Operations	80	80	79	71	69	22	64	64	60	61	56
Consolidated Net Income / (Loss)	80	80	79	71	69	22	64	64	60	61	56
Depreciation Expense	24	23	21	20	20	19	18	18	17	17	16
Amortization Expense	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Non-Cash Adjustments To Reconcile Net Income	12	11	10	6.00	11	57	8.75	8.74	2.22	6.11	7.03
Changes in Operating Assets and Liabilities, net	-44	-13	24	-21	-65	-13	32	29	-31	-34	13
Net Cash From Investing Activities	-244	-167	-79	-110	-35	-45	-75	-26	-36	-42	-67
Net Cash From Continuing Investing Activities	-244	-167	-79	-110	-35	-45	-75	-26	-36	-42	-67
Acquisitions	-194	-69	-21	-63	-2.92	-15	-52	-1.60	0.00	-11	-41
Purchase of Investments	-26	-53	-17	-23	-13	-9.07	-2.11	-8.66	-9.77	-6.48	-12
Sale and/or Maturity of Investments	18	3.84	3.29	8.98	10	6.75	4.24	7.07	0.79	2.45	7.13
Other Investing Activities, net	-41	-48	-45	-35	-29	-28	-25	-23	-27	-28	-22
Net Cash From Financing Activities	-10	-1.34	-0.85	-1.53	1.56	1.43	-0.10	-0.27	-1.67	-0.36	-2.07
Net Cash From Continuing Financing Activities	-10	-1.34	-0.85	-1.53	1.56	1.43	-0.10	-0.27	-1.67	-0.36	-2.07
Repayment of Debt	-1.01	-1.00	-1.39	-0.98	-0.98	-1.12	-0.96	-0.95	-1.03	-1.20	-0.99
Repurchase of Common Equity	-11	-	-	-	-	-	-	-	-	-	-
Payment of Dividends	-3.59	-3.70	-3.42	-3.41	-3.67	-3.24	-3.23	-3.21	-3.21	-3.32	-3.04
Other Financing Activities, net	5.03	3.37	3.57	2.87	6.21	5.64	4.09	3.90	2.56	3.96	1.97
Cash Interest Paid	1.77	1.79	1.79	1.76	1.73	1.74	1.75	1.77	1.77	1.80	1.85

This table presents The Ensign Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	4,669	4,178	3,452	2,851	2,546	2,362	1,182	1,102	1,001	748
Total Current Assets	1,158	1,047	781	640	583	411	348	368	334	280
Cash & Equivalents	465	510	316	262	237	59	31	42	58	42
Short-Term Investments	62	17	15	14	13	18	8.68	13	12	2.00
Accounts Receivable	570	485	408	329	305	309	252	265	244	209
Prepaid Expenses	61	35	41	30	27	24	20	28	20	19
Plant, Property, & Equipment, net	1,291	1,091	992	888	778	768	608	537	484	300
Total Noncurrent Assets	2,220	2,040	1,679	1,322	1,184	1,183	225	197	183	169
Goodwill	98	77	77	60	54	54	50	81	67	41
Intangible Assets	7.29	6.53	6.44	6.38	6.62	6.45	33	58	55	64
Noncurrent Deferred & Refundable Income Taxes	66	67	40	33	32	4.62	12	13	23	21
Other Noncurrent Operating Assets	2,049	1,889	1,556	1,222	1,058	1,092	43	29	25	33
Total Liabilities & Shareholders' Equity	4,669	4,178	3,452	2,851	2,546	2,362	1,182	1,102	1,001	748
Total Liabilities	2,829	2,680	2,203	1,829	1,727	1,706	580	602	541	321
Total Current Liabilities	743	735	582	523	562	343	269	226	212	180
Short-Term Debt	4.09	3.95	3.88	3.76	2.96	2.70	10	9.94	8.13	0.62
Accounts Payable	99	93	77	58	51	45	40	39	39	36
Accrued Expenses	132	168	97	89	87	70	57	-	-	-
Current Employee Benefit Liabilities	348	333	290	279	237	151	107	91	85	79
Other Current Liabilities	161	137	114	93	185	74	25	86	80	64
Total Noncurrent Liabilities	2,086	1,945	1,621	1,306	1,165	1,363	310	377	329	141
Long-Term Debt	142	145	149	153	113	325	233	303	275	99
Asset Retirement Reserve & Litigation Obligation	144	111	83	69	62	58	55	50	44	38
Noncurrent Deferred Revenue	64	49	33	27	40	5.28	7.92	11	9.12	3.98
Other Noncurrent Operating Liabilities	1,735	1,639	1,355	1,057	950	974	3.32	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,840	1,497	1,249	1,022	818	656	602	500	460	427
Total Preferred & Common Equity	1,837	1,492	1,247	1,021	818	654	591	492	456	427
Total Common Equity	1,837	1,492	1,247	1,021	818	654	591	492	456	427
Common Stock	528	466	416	370	338	308	284	266	253	235
Retained Earnings	1,427	1,143	946	734	551	392	345	265	235	193
Treasury Stock	-118	-117	-115	-83	-71	-45	-38	-38	-31	-1.22
Noncontrolling Interest	3.32	5.45	1.47	0.95	0.15	1.95	11	7.66	4.05	-0.34

This table presents The Ensign Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,760	4,629	4,437	4,308	4,082	3,952	3,862	3,265
Total Current Assets	986	1,197	1,115	1,088	994	928	830	727
Cash & Equivalents	283	532	477	512	468	420	327	309
Short-Term Investments	62	39	24	14	16	20	20	12
Accounts Receivable	584	554	547	519	472	446	444	354
Prepaid Expenses	58	46	48	42	38	42	39	36
Plant, Property, & Equipment, net	1,459	1,218	1,178	1,102	1,068	1,009	1,002	963
Total Noncurrent Assets	2,314	2,215	2,144	2,119	2,020	2,016	2,030	1,575
Goodwill	106	77	77	77	77	77	77	77
Intangible Assets	6.95	6.68	6.70	6.56	6.35	6.27	6.33	6.50
Noncurrent Deferred & Refundable Income Taxes	66	65	67	66	40	40	40	34
Other Noncurrent Operating Assets	2,135	2,065	1,994	1,968	1,897	1,893	1,907	1,458
Total Liabilities & Shareholders' Equity	4,760	4,629	4,437	4,308	4,082	3,952	3,862	3,265
Total Liabilities	2,830	2,878	2,774	2,725	2,617	2,559	2,542	2,084
Total Current Liabilities	705	769	731	710	672	619	585	567
Short-Term Debt	4.12	4.05	4.02	3.98	3.92	3.88	3.85	3.91
Accounts Payable	95	90	89	83	77	78	81	63
Accrued Expenses	154	169	165	180	148	121	111	100
Current Employee Benefit Liabilities	285	354	323	294	312	287	261	291
Other Current Liabilities	167	152	151	148	131	129	128	108
Total Noncurrent Liabilities	2,124	2,109	2,043	2,015	1,945	1,940	1,957	1,516
Long-Term Debt	141	143	144	145	146	147	148	-
Asset Retirement Reserve & Litigation Obligation	151	126	124	117	98	93	94	78
Noncurrent Deferred Revenue	66	63	56	52	43	42	38	-
Other Noncurrent Operating Liabilities	1,767	1,778	1,720	1,702	1,658	1,658	1,677	1,439
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,930	1,751	1,663	1,583	1,465	1,393	1,320	1,182
Total Preferred & Common Equity	1,927	1,747	1,657	1,578	1,460	1,388	1,318	1,180
Total Common Equity	1,927	1,747	1,657	1,578	1,460	1,388	1,318	1,180
Common Stock	552	514	499	486	452	441	430	406
Retained Earnings	1,503	1,351	1,276	1,208	1,124	1,064	1,003	889
Treasury Stock	-129	-118	-118	-117	-117	-117	-115	-115
Noncontrolling Interest	3.34	3.65	5.71	5.57	5.70	5.62	1.58	1.69

This table displays calculated financial ratios and metrics derived from The Ensign Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.24%	23.27%	15.15%	9.36%	17.98%	16.07%	9.78%	-3.42%	23.33%	30.60%
EBITDA Growth	34.54%	-5.97%	10.78%	13.92%	53.49%	40.49%	51.40%	-34.15%	7.86%	21.73%
EBIT Growth	39.75%	-10.70%	10.62%	16.69%	72.17%	55.25%	96.62%	-52.98%	-1.33%	27.64%
NOPAT Growth	40.98%	-14.83%	15.56%	13.59%	71.38%	46.70%	197.33%	-58.43%	-1.01%	40.58%
Net Income Growth	42.22%	-6.59%	13.62%	15.38%	53.43%	20.71%	126.60%	-22.73%	-5.50%	65.72%
EPS Growth	40.27%	-7.59%	15.50%	11.76%	55.33%	15.88%	120.78%	-19.79%	-9.43%	35.90%
Operating Cash Flow Growth	-7.83%	38.22%	-1.15%	-26.16%	94.23%	-8.60%	164.39%	7.65%	121.43%	-60.69%
Free Cash Flow Firm Growth	-142.48%	133.70%	220.30%	-112.86%	964.95%	-151.26%	235.94%	49.04%	16.58%	-149.79%
Invested Capital Growth	30.30%	4.64%	18.60%	38.71%	-26.15%	20.44%	-2.88%	13.73%	39.87%	83.64%
Revenue Q/Q Growth	3.70%	4.80%	4.00%	2.50%	2.95%	17.85%	0.86%	-10.94%	3.76%	7.73%
EBITDA Q/Q Growth	19.76%	-12.82%	2.57%	4.98%	7.67%	42.67%	2.35%	-35.58%	11.20%	6.60%
EBIT Q/Q Growth	24.13%	-16.48%	2.30%	5.64%	9.65%	64.05%	3.45%	-52.45%	14.10%	5.31%
NOPAT Q/Q Growth	27.99%	-18.08%	4.63%	1.04%	10.52%	48.63%	10.38%	-59.11%	15.00%	7.12%
Net Income Q/Q Growth	24.08%	-15.57%	5.42%	1.44%	12.35%	0.69%	19.87%	-19.33%	14.20%	6.97%
EPS Q/Q Growth	24.27%	-15.90%	5.33%	0.89%	12.50%	0.51%	14.86%	-18.09%	6.67%	1.92%
Operating Cash Flow Q/Q Growth	4.57%	10.27%	-7.16%	-6.76%	9.16%	3.68%	21.16%	20.61%	-19.03%	5.96%
Free Cash Flow Firm Q/Q Growth	-391.87%	641.28%	-46.57%	-156.11%	0.34%	33.00%	196.36%	50.17%	-115.95%	15.41%
Invested Capital Q/Q Growth	10.00%	-1.03%	23.79%	18.47%	-1.01%	-2.43%	-4.24%	2.97%	22.94%	10.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.74%	21.13%	22.18%	23.12%	22.37%	20.42%	19.17%	17.82%	18.92%	20.43%
EBITDA Margin	10.58%	8.99%	11.78%	12.24%	11.75%	9.03%	7.46%	5.41%	7.94%	9.08%
Operating Margin	8.41%	6.85%	9.81%	9.91%	9.29%	6.34%	4.84%	2.70%	5.55%	6.94%
EBIT Margin	8.58%	7.02%	9.68%	10.08%	9.45%	6.47%	4.84%	2.70%	5.55%	6.94%
Profit (Net Income) Margin	7.01%	5.63%	7.43%	7.53%	7.13%	5.48%	5.27%	2.55%	3.19%	4.17%
Tax Burden Percent	77.30%	76.94%	77.71%	76.64%	78.75%	96.14%	128.96%	130.96%	61.58%	61.38%
Interest Burden Percent	105.60%	104.25%	98.67%	97.41%	95.88%	88.12%	84.49%	72.20%	93.44%	97.87%
Effective Tax Rate	22.70%	23.06%	22.29%	23.36%	21.25%	20.62%	17.68%	45.56%	38.42%	38.62%
Return on Invested Capital (ROIC)	21.48%	17.94%	23.39%	25.71%	22.95%	12.72%	9.42%	3.32%	9.96%	15.63%
ROIC Less NNEP Spread (ROIC-NNEP)	15.81%	13.13%	27.42%	27.02%	7.65%	17.89%	21.26%	10.94%	6.97%	10.39%
Return on Net Nonoperating Assets (RNNOA)	-3.59%	-2.66%	-3.60%	-4.21%	0.30%	5.03%	7.37%	5.18%	1.95%	0.71%
Return on Equity (ROE)	17.88%	15.28%	19.79%	21.49%	23.25%	17.75%	16.79%	8.50%	11.91%	16.33%
Cash Return on Invested Capital (CROIC)	-4.84%	13.41%	6.37%	-6.72%	53.03%	-5.82%	12.34%	-9.52%	-23.29%	-43.35%
Operating Return on Assets (OROA)	8.27%	6.86%	9.30%	9.82%	9.25%	7.44%	7.43%	4.11%	10.50%	14.99%
Return on Assets (ROA)	6.75%	5.50%	7.13%	7.33%	6.98%	6.30%	8.10%	3.88%	6.04%	9.01%
Return on Common Equity (ROCE)	17.84%	15.24%	19.77%	21.48%	23.21%	17.56%	16.50%	8.40%	11.86%	16.36%
Return on Equity Simple (ROE_SIMPLE)	16.25%	14.07%	18.01%	19.37%	20.95%	17.07%	15.66%	8.29%	11.58%	13.09%
Net Operating Profit after Tax (NOPAT)	277	196	231	200	176	103	70	24	57	57
NOPAT Margin	6.50%	5.27%	7.62%	7.60%	7.31%	5.04%	3.98%	1.47%	3.42%	4.26%
Net Nonoperating Expense Percent (NNEP)	5.66%	4.81%	-4.04%	-1.31%	15.30%	-5.17%	-11.84%	-7.62%	2.99%	5.24%
Return On Investment Capital (ROIC_SIMPLE)	13.95%	11.93%	16.45%	16.94%	18.82%	10.42%	8.16%	2.85%	7.60%	10.85%
Cost of Revenue to Revenue	79.26%	78.87%	77.82%	76.88%	77.63%	79.58%	80.83%	82.18%	81.08%	79.57%
SG&A Expenses to Revenue	5.28%	7.05%	5.25%	5.78%	5.40%	5.44%	5.16%	4.64%	4.18%	4.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.33%	14.29%	12.37%	13.21%	13.08%	14.08%	14.33%	15.12%	13.37%	13.49%
Earnings before Interest and Taxes (EBIT)	366	262	293	265	227	132	85	43	92	93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	451	335	356	322	282	184	131	86	131	122
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.14	4.24	4.19	4.51	4.79	3.65	3.15	2.11	2.23	2.44
Price to Tangible Book Value (P/TBV)	4.40	4.49	4.49	4.83	5.17	4.02	3.67	2.94	3.05	3.24
Price to Revenue (P/Rev)	1.79	1.70	1.73	1.75	1.63	1.17	1.06	0.65	0.62	0.78
Price to Earnings (P/E)	25.55	30.19	23.26	23.66	22.97	21.59	20.18	25.64	20.40	18.83
Dividend Yield	0.18%	0.21%	0.24%	0.26%	0.28%	0.43%	0.51%	0.85%	0.81%	0.75%
Earnings Yield	3.91%	3.31%	4.30%	4.23%	4.35%	4.63%	4.96%	3.90%	4.90%	5.31%
Enterprise Value to Invested Capital (EV/IC)	4.96	5.31	4.72	4.97	5.81	3.00	2.86	1.75	1.87	2.32
Enterprise Value to Revenue (EV/Rev)	1.70	1.60	1.67	1.71	1.57	1.30	1.19	0.82	0.75	0.82
Enterprise Value to EBITDA (EV/EBITDA)	16.05	17.76	14.17	13.95	13.39	14.35	15.96	15.20	9.43	9.03
Enterprise Value to EBIT (EV/EBIT)	19.79	22.74	17.24	16.94	16.66	20.02	24.61	30.45	13.48	11.81
Enterprise Value to NOPAT (EV/NOPAT)	26.12	30.29	21.89	22.48	21.52	25.74	29.90	55.93	21.89	19.24
Enterprise Value to Operating Cash Flow (EV/OCF)	20.84	15.80	18.53	16.27	10.13	13.73	9.94	16.53	16.76	32.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	40.54	80.39	0.00	9.31	0.00	22.82	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.10	0.12	0.15	0.14	0.50	0.42	0.65	0.62	0.23
Long-Term Debt to Equity	0.08	0.10	0.12	0.15	0.14	0.50	0.41	0.63	0.60	0.23
Financial Leverage	-0.23	-0.20	-0.13	-0.16	0.04	0.28	0.35	0.47	0.28	0.07
Leverage Ratio	2.65	2.78	2.78	2.93	3.33	2.82	2.07	2.19	1.97	1.81
Compound Leverage Factor	2.80	2.90	2.74	2.86	3.19	2.48	1.75	1.58	1.84	1.77
Debt to Total Capital	7.33%	9.08%	10.92%	13.29%	12.37%	33.32%	29.72%	39.39%	38.11%	18.93%
Short-Term Debt to Total Capital	0.21%	0.24%	0.28%	0.32%	0.32%	0.27%	1.18%	1.20%	1.09%	0.12%
Long-Term Debt to Total Capital	7.13%	8.84%	10.65%	12.97%	12.05%	33.05%	28.54%	38.19%	37.02%	18.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.17%	0.33%	0.10%	0.08%	0.02%	0.20%	1.33%	0.93%	0.54%	-0.06%
Common Equity to Total Capital	92.50%	90.59%	88.97%	86.63%	87.61%	66.48%	68.95%	59.68%	61.34%	81.14%
Debt to EBITDA	0.32	0.45	0.43	0.49	0.41	1.78	1.94	3.76	2.16	0.82
Net Debt to EBITDA	-0.85	-1.13	-0.50	-0.37	-0.48	1.36	1.64	3.12	1.63	0.46
Long-Term Debt to EBITDA	0.31	0.43	0.42	0.48	0.40	1.77	1.87	3.64	2.10	0.81
Debt to NOPAT	0.53	0.76	0.66	0.78	0.66	3.20	3.64	13.82	5.01	1.74
Net Debt to NOPAT	-1.38	-1.92	-0.77	-0.60	-0.77	2.45	3.07	11.47	3.79	0.98
Long-Term Debt to NOPAT	0.51	0.74	0.65	0.77	0.64	3.17	3.50	13.40	4.87	1.73
Altman Z-Score	3.32	2.99	3.03	3.15	2.91	2.15	4.14	3.10	3.56	4.68
Noncontrolling Interest Sharing Ratio	0.26%	0.25%	0.11%	0.06%	0.14%	1.06%	1.73%	1.22%	0.42%	-0.20%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	1.42	1.34	1.22	1.04	1.20	1.29	1.63	1.58	1.55
Quick Ratio	1.48	1.38	1.27	1.16	0.99	1.12	1.08	1.42	1.48	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-62	147	63	-52	406	-47	92	-67	-132	-159
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	154.66%	113.14%	55.61%
Free Cash Flow to Firm to Interest Expense	-7.53	18.15	7.03	-7.62	43.38	-3.00	6.03	-4.95	-18.53	-56.05
Operating Cash Flow to Interest Expense	41.90	46.58	30.51	40.25	39.88	12.27	13.85	5.84	10.35	11.80
Operating Cash Flow Less CapEx to Interest Expense	42.24	46.61	31.48	40.52	39.92	12.75	14.17	2.06	1.20	-9.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.96	0.98	0.96	0.97	0.98	1.15	1.54	1.52	1.89	2.16
Accounts Receivable Turnover	8.08	8.35	8.21	8.29	7.83	7.26	6.79	6.27	7.30	7.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.58	3.58	3.22	3.15	3.11	2.96	3.06	3.13	4.22	5.97
Accounts Payable Turnover	35.22	34.62	34.83	37.06	38.91	38.21	35.96	33.66	35.77	30.85
Days Sales Outstanding (DSO)	45.19	43.72	44.47	44.02	46.64	50.26	53.77	58.18	50.01	46.12
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.36	10.54	10.48	9.85	9.38	9.55	10.15	10.84	10.20	11.83
Cash Conversion Cycle (CCC)	34.83	33.18	33.99	34.17	37.26	40.71	43.62	47.33	39.80	34.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,459	1,120	1,070	902	651	881	731	753	662	473
Invested Capital Turnover	3.30	3.41	3.07	3.38	3.14	2.53	2.36	2.26	2.91	3.67
Increase / (Decrease) in Invested Capital	339	50	168	252	-230	149	-22	91	189	216
Enterprise Value (EV)	7,234	5,951	5,050	4,487	3,782	2,639	2,090	1,315	1,238	1,100
Market Capitalization	7,612	6,323	5,227	4,605	3,916	2,386	1,864	1,038	1,020	1,044
Book Value per Share	$32.06	$26.43	$22.48	$18.47	$15.08	$12.26	$11.29	$9.62	$9.01	$16.66
Tangible Book Value per Share	$30.23	$24.95	$20.98	$17.26	$13.96	$11.12	$9.71	$6.90	$6.60	$12.57
Total Capital	1,986	1,647	1,402	1,178	934	984	857	825	744	527
Total Debt	146	149	153	157	116	328	255	325	284	100
Total Long-Term Debt	142	145	149	153	113	325	245	315	275	99
Net Debt	-381	-377	-179	-119	-135	251	215	270	214	56
Capital Expenditures (CapEx)	-2.82	-0.25	-8.63	-1.85	-0.41	-7.41	-4.77	51	65	60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-109	-211	-129	-156	-226	-6.32	49	97	61	57
Debt-free Net Working Capital (DFNWC)	418	316	203	120	24	71	89	152	130	100
Net Working Capital (NWC)	414	312	199	117	21	68	79	142	122	100
Net Nonoperating Expense (NNE)	-21	-13	6.01	1.89	4.37	-9.14	-23	-17	3.71	1.22
Net Nonoperating Obligations (NNO)	-381	-377	-179	-119	-168	225	129	253	202	46
Total Depreciation and Amortization (D&A)	85	73	63	57	55	52	46	43	40	29
Debt-free, Cash-free Net Working Capital to Revenue	-2.55%	-5.65%	-4.26%	-5.92%	-9.43%	-0.31%	2.81%	6.05%	3.67%	4.23%
Debt-free Net Working Capital to Revenue	9.82%	8.48%	6.71%	4.58%	0.98%	3.47%	5.07%	9.52%	7.86%	7.48%
Net Working Capital to Revenue	9.72%	8.37%	6.58%	4.44%	0.86%	3.33%	4.49%	8.90%	7.37%	7.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.26	$3.76	$4.09	$3.57	$3.19	$2.07	$1.78	$0.79	$0.99	$1.10
Adjusted Weighted Average Basic Shares Outstanding	56.66M	55.71M	54.89M	54.49M	53.43M	53.45M	52.02M	50.93M	50.56M	50.32M
Adjusted Diluted Earnings per Share	$5.12	$3.65	$3.95	$3.42	$3.06	$1.97	$1.70	$0.77	$0.96	$1.06
Adjusted Weighted Average Diluted Shares Outstanding	58.24M	57.32M	56.87M	56.93M	55.79M	55.98M	54.40M	52.83M	52.13M	52.21M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.46M	56.67M	55.73M	55.09M	54.70M	53.53M	52.70M	51.48M	50.90M	50.72M
Normalized Net Operating Profit after Tax (NOPAT)	277	196	231	200	176	103	69	31	50	57
Normalized NOPAT Margin	6.50%	5.27%	7.62%	7.60%	7.31%	5.04%	3.91%	1.92%	3.00%	4.26%
Pre Tax Income Margin	9.06%	7.31%	9.56%	9.82%	9.06%	5.70%	4.09%	1.95%	5.19%	6.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	44.13	32.35	32.81	38.67	24.24	8.42	5.59	3.17	12.87	32.91
NOPAT to Interest Expense	33.43	24.29	25.83	29.14	18.77	6.55	4.60	1.73	7.93	20.20
EBIT Less CapEx to Interest Expense	44.47	32.38	33.77	38.94	24.29	8.89	5.91	-0.61	3.72	11.70
NOPAT Less CapEx to Interest Expense	33.77	24.32	26.79	29.42	18.82	7.02	4.92	-2.05	-1.23	-1.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.76%	6.14%	5.54%	7.31%	7.89%	9.62%	10.54%	21.55%	15.47%	13.40%
Augmented Payout Ratio	4.76%	6.14%	18.84%	12.43%	22.47%	15.35%	10.54%	39.40%	72.24%	13.40%

This table displays calculated financial ratios and metrics derived from The Ensign Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.12%	15.49%	14.99%	12.48%	13.91%	21.10%	22.18%	25.78%	24.30%	16.79%	15.18%
EBITDA Growth	20.15%	175.54%	17.75%	10.65%	13.99%	-53.76%	7.44%	7.28%	17.56%	10.78%	12.46%
EBIT Growth	19.54%	310.82%	18.12%	9.41%	13.86%	-69.29%	5.70%	5.14%	17.75%	9.72%	12.01%
NOPAT Growth	20.78%	377.23%	14.34%	7.95%	10.46%	-72.90%	7.89%	-0.66%	9.60%	20.75%	16.65%
Net Income Growth	16.52%	265.44%	22.82%	11.06%	14.99%	-63.94%	13.74%	10.88%	19.73%	23.61%	16.34%
EPS Growth	15.13%	270.27%	20.72%	8.93%	13.33%	-65.09%	12.12%	10.89%	17.98%	23.26%	19.28%
Operating Cash Flow Growth	104.52%	17.81%	9.05%	-35.75%	-26.96%	69.94%	33.28%	42.65%	5.38%	-29.52%	-3.71%
Free Cash Flow Firm Growth	-2,457.05%	-680.41%	39.48%	-16.04%	88.74%	69.07%	-352.70%	-68.20%	-92.23%	46.31%	17.88%
Invested Capital Growth	43.52%	30.30%	17.24%	18.51%	7.18%	4.64%	30.88%	19.53%	23.35%	18.60%	13.51%
Revenue Q/Q Growth	3.60%	4.67%	4.39%	2.59%	3.04%	4.21%	2.11%	3.89%	9.55%	5.13%	5.12%
EBITDA Q/Q Growth	8.09%	1.67%	6.55%	-3.33%	163.13%	-56.55%	0.13%	-0.41%	6.73%	0.95%	-0.02%
EBIT Q/Q Growth	8.28%	0.93%	6.98%	-4.96%	300.34%	-70.98%	-0.91%	-1.10%	7.97%	-0.11%	-1.43%
NOPAT Q/Q Growth	0.57%	6.83%	7.02%	5.04%	297.39%	-74.40%	1.03%	7.49%	-2.50%	1.90%	-6.97%
Net Income Q/Q Growth	0.76%	1.51%	10.38%	3.22%	216.00%	-65.88%	-0.19%	6.87%	-0.91%	7.60%	-2.70%
EPS Q/Q Growth	0.00%	2.24%	9.84%	2.52%	221.62%	-66.67%	-0.89%	6.67%	-0.94%	7.07%	-1.98%
Operating Cash Flow Q/Q Growth	-28.11%	-25.30%	74.79%	117.88%	-58.59%	-30.85%	2.99%	147.68%	-3.65%	-45.77%	10.23%
Free Cash Flow Firm Q/Q Growth	-70.23%	-112.55%	10.24%	-687.34%	48.05%	83.52%	-72.12%	23.58%	-42.68%	-141.22%	36.05%
Invested Capital Q/Q Growth	18.58%	10.00%	1.33%	8.58%	7.66%	-1.03%	2.43%	-1.79%	5.10%	23.79%	-6.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.90%	20.75%	20.50%	20.84%	20.88%	20.32%	21.23%	21.56%	21.48%	21.74%	21.87%
EBITDA Margin	10.76%	10.31%	10.62%	10.40%	11.04%	4.32%	10.37%	10.57%	11.03%	11.32%	11.79%
Operating Margin	8.64%	8.90%	8.26%	8.30%	8.14%	2.33%	8.48%	8.45%	8.44%	9.29%	9.65%
EBIT Margin	8.67%	8.30%	8.61%	8.40%	9.06%	2.33%	8.38%	8.63%	9.07%	9.20%	9.68%
Profit (Net Income) Margin	6.85%	7.04%	7.26%	6.87%	6.83%	2.23%	6.80%	6.96%	6.76%	7.48%	7.30%
Tax Burden Percent	75.39%	75.41%	79.62%	77.32%	76.97%	69.76%	77.97%	79.07%	76.51%	78.14%	77.62%
Interest Burden Percent	104.76%	112.56%	106.00%	105.80%	97.86%	136.78%	104.10%	101.91%	97.47%	103.98%	97.17%
Effective Tax Rate	24.61%	24.59%	20.38%	22.68%	23.03%	30.24%	22.03%	20.93%	23.49%	21.86%	22.38%
Return on Invested Capital (ROIC)	19.63%	22.17%	21.98%	21.09%	20.71%	5.53%	23.58%	22.32%	20.29%	22.26%	26.79%
ROIC Less NNEP Spread (ROIC-NNEP)	18.27%	21.18%	20.02%	19.62%	18.73%	3.41%	23.04%	21.28%	18.78%	21.08%	27.32%
Return on Net Nonoperating Assets (RNNOA)	-3.00%	-4.81%	-4.72%	-4.12%	-3.69%	-0.69%	-5.67%	-4.11%	-2.79%	-2.77%	-6.76%
Return on Equity (ROE)	16.63%	17.36%	17.26%	16.96%	17.02%	4.84%	17.91%	18.21%	17.50%	19.50%	20.03%
Cash Return on Invested Capital (CROIC)	-15.98%	-4.84%	1.74%	0.24%	10.44%	13.41%	-2.72%	5.40%	2.22%	6.37%	14.46%
Operating Return on Assets (OROA)	8.46%	7.99%	8.12%	7.94%	8.55%	2.28%	8.11%	8.26%	8.40%	8.83%	9.27%
Return on Assets (ROA)	6.68%	6.78%	6.85%	6.50%	6.44%	2.18%	6.59%	6.66%	6.26%	7.18%	6.99%
Return on Common Equity (ROCE)	16.59%	17.31%	17.21%	16.90%	16.98%	4.83%	17.86%	18.17%	17.49%	19.48%	20.01%
Return on Equity Simple (ROE_SIMPLE)	16.08%	0.00%	13.77%	13.63%	13.87%	0.00%	17.03%	17.35%	17.79%	0.00%	18.06%
Net Operating Profit after Tax (NOPAT)	76	76	71	66	63	16	62	62	57	59	58
NOPAT Margin	6.52%	6.71%	6.58%	6.41%	6.26%	1.62%	6.61%	6.68%	6.46%	7.26%	7.49%
Net Nonoperating Expense Percent (NNEP)	1.36%	0.99%	1.96%	1.47%	1.98%	2.12%	0.54%	1.04%	1.51%	1.18%	-0.53%
Return On Investment Capital (ROIC_SIMPLE)	3.68%	3.83%	3.75%	3.67%	3.65%	0.97%	3.85%	3.99%	3.89%	4.19%	4.86%
Cost of Revenue to Revenue	79.10%	79.25%	79.50%	79.16%	79.12%	79.68%	78.77%	78.44%	78.52%	78.26%	78.13%
SG&A Expenses to Revenue	5.33%	4.91%	5.19%	5.42%	5.66%	10.87%	5.43%	5.80%	5.85%	5.28%	5.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.26%	11.85%	12.24%	12.54%	12.74%	17.99%	12.75%	13.11%	13.04%	12.45%	12.22%
Earnings before Interest and Taxes (EBIT)	102	94	93	87	92	23	79	80	80	74	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	126	117	115	108	111	42	98	97	98	92	91
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.86	4.14	4.70	4.24	4.45	4.24	3.57	3.84	4.02	4.19	3.71
Price to Tangible Book Value (P/TBV)	4.10	4.40	4.94	4.47	4.69	4.49	3.79	4.08	4.30	4.49	3.99
Price to Revenue (P/Rev)	1.68	1.79	2.00	1.77	1.82	1.70	1.46	1.57	1.66	1.73	1.50
Price to Earnings (P/E)	24.03	25.55	34.21	31.21	32.12	30.19	20.99	22.16	22.65	23.26	20.54
Dividend Yield	0.19%	0.18%	0.17%	0.19%	0.19%	0.21%	0.25%	0.24%	0.24%	0.24%	0.28%
Earnings Yield	4.16%	3.91%	2.92%	3.20%	3.11%	3.31%	4.76%	4.51%	4.41%	4.30%	4.87%
Enterprise Value to Invested Capital (EV/IC)	4.18	4.96	5.87	5.11	5.51	5.31	4.31	4.57	4.54	4.72	4.69
Enterprise Value to Revenue (EV/Rev)	1.64	1.70	1.90	1.69	1.72	1.60	1.37	1.49	1.60	1.67	1.40
Enterprise Value to EBITDA (EV/EBITDA)	15.34	16.05	20.69	18.62	19.04	17.76	12.70	13.36	13.78	14.17	11.68
Enterprise Value to EBIT (EV/EBIT)	18.94	19.79	26.45	23.86	24.35	22.74	15.59	16.33	16.75	17.24	14.17
Enterprise Value to NOPAT (EV/NOPAT)	24.95	26.12	36.00	32.24	32.81	30.29	20.36	21.44	21.70	21.89	18.41
Enterprise Value to Operating Cash Flow (EV/OCF)	18.85	20.84	23.46	20.84	18.27	15.80	14.29	16.23	18.59	18.53	13.83
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	364.57	2,296.93	54.60	40.54	0.00	92.13	225.79	80.39	34.52
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.08	0.08	0.08	0.09	0.09	0.10	0.10	0.11	0.12	0.12	0.00
Long-Term Debt to Equity	0.07	0.08	0.08	0.09	0.09	0.10	0.10	0.11	0.11	0.12	0.00
Financial Leverage	-0.16	-0.23	-0.24	-0.21	-0.20	-0.20	-0.25	-0.19	-0.15	-0.13	-0.25
Leverage Ratio	2.58	2.65	2.71	2.74	2.81	2.78	2.78	2.82	2.89	2.78	2.81
Compound Leverage Factor	2.70	2.98	2.87	2.90	2.75	3.80	2.89	2.87	2.81	2.89	2.73
Debt to Total Capital	6.97%	7.33%	7.73%	8.15%	8.57%	9.08%	9.31%	9.79%	10.34%	10.92%	0.33%
Short-Term Debt to Total Capital	0.20%	0.21%	0.21%	0.22%	0.23%	0.24%	0.24%	0.25%	0.26%	0.28%	0.33%
Long-Term Debt to Total Capital	6.78%	7.13%	7.51%	7.93%	8.34%	8.84%	9.06%	9.54%	10.08%	10.65%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.16%	0.17%	0.19%	0.32%	0.32%	0.33%	0.35%	0.36%	0.11%	0.10%	0.14%
Common Equity to Total Capital	92.86%	92.50%	92.08%	91.53%	91.10%	90.59%	90.34%	89.84%	89.55%	88.97%	99.53%
Debt to EBITDA	0.31	0.32	0.39	0.41	0.43	0.45	0.39	0.40	0.41	0.43	0.01
Net Debt to EBITDA	-0.42	-0.85	-1.13	-0.99	-1.08	-1.13	-0.87	-0.76	-0.53	-0.50	-0.91
Long-Term Debt to EBITDA	0.30	0.31	0.38	0.40	0.41	0.43	0.38	0.39	0.40	0.42	0.00
Debt to NOPAT	0.50	0.53	0.68	0.71	0.73	0.76	0.63	0.64	0.65	0.66	0.02
Net Debt to NOPAT	-0.69	-1.38	-1.96	-1.71	-1.87	-1.92	-1.39	-1.23	-0.83	-0.77	-1.44
Long-Term Debt to NOPAT	0.48	0.51	0.66	0.69	0.71	0.74	0.61	0.63	0.63	0.65	0.00
Altman Z-Score	3.09	3.13	3.18	2.99	3.01	2.80	2.61	2.64	2.59	2.82	2.67
Noncontrolling Interest Sharing Ratio	0.25%	0.26%	0.29%	0.37%	0.25%	0.25%	0.28%	0.24%	0.08%	0.11%	0.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.40	1.56	1.56	1.53	1.53	1.42	1.48	1.50	1.42	1.34	1.28
Quick Ratio	1.32	1.48	1.46	1.43	1.47	1.38	1.42	1.43	1.35	1.27	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-448	-263	-124	-138	-18	-34	-205	-119	-156	-109	-45
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-220.07	-116.63	-61.21	-67.66	-8.93	-16.84	-101.15	-58.80	-76.45	-52.78	-21.45
Operating Cash Flow to Interest Expense	35.45	44.49	66.44	37.71	17.98	42.55	60.93	59.19	23.74	24.27	43.89
Operating Cash Flow Less CapEx to Interest Expense	35.45	44.49	66.85	37.71	17.98	42.65	60.94	59.19	23.74	24.28	44.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	0.96	0.94	0.95	0.94	0.98	0.97	0.96	0.93	0.96	0.96
Accounts Receivable Turnover	8.02	8.08	8.01	7.99	8.00	8.35	8.62	8.63	8.16	8.21	8.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.45	3.58	3.60	3.63	3.66	3.58	3.50	3.53	3.35	3.22	3.32
Accounts Payable Turnover	39.40	35.22	38.97	37.66	37.10	34.62	39.74	38.29	36.08	34.83	37.38
Days Sales Outstanding (DSO)	45.53	45.19	45.58	45.68	45.65	43.72	42.37	42.29	44.73	44.47	41.90
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.26	10.36	9.37	9.69	9.84	10.54	9.18	9.53	10.12	10.48	9.76
Cash Conversion Cycle (CCC)	36.26	34.83	36.22	35.99	35.81	33.18	33.18	32.76	34.62	33.99	32.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,730	1,459	1,327	1,309	1,206	1,120	1,132	1,105	1,125	1,070	865
Invested Capital Turnover	3.01	3.30	3.34	3.29	3.31	3.41	3.57	3.34	3.14	3.07	3.58
Increase / (Decrease) in Invested Capital	525	339	195	205	81	50	267	181	213	168	103
Enterprise Value (EV)	7,238	7,234	7,789	6,686	6,642	5,951	4,882	5,045	5,112	5,050	4,059
Market Capitalization	7,435	7,612	8,210	7,035	7,014	6,323	5,210	5,328	5,305	5,227	4,374
Book Value per Share	$33.54	$32.06	$30.59	$29.12	$28.01	$26.43	$25.97	$24.79	$23.65	$22.48	$21.34
Tangible Book Value per Share	$31.56	$30.23	$29.12	$27.64	$26.52	$24.95	$24.49	$23.30	$22.16	$20.98	$19.84
Total Capital	2,075	1,986	1,898	1,811	1,732	1,647	1,616	1,545	1,472	1,402	1,186
Total Debt	145	146	147	148	149	149	150	151	152	153	3.91
Total Long-Term Debt	141	142	143	144	145	145	146	147	148	149	0.00
Net Debt	-200	-381	-424	-354	-378	-377	-334	-289	-195	-179	-317
Capital Expenditures (CapEx)	0.00	-0.01	-0.82	0.00	0.00	-0.20	-0.03	0.00	0.00	-0.00	-0.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-59	-109	-139	-113	-144	-211	-158	-127	-98	-129	-157
Debt-free Net Working Capital (DFNWC)	285	418	432	388	382	316	326	313	249	203	164
Net Working Capital (NWC)	281	414	428	384	378	312	323	309	245	199	160
Net Nonoperating Expense (NNE)	-3.93	-3.76	-7.43	-4.71	-5.68	-5.90	-1.76	-2.51	-2.68	-1.76	1.42
Net Nonoperating Obligations (NNO)	-200	-381	-424	-354	-378	-377	-334	-289	-195	-179	-317
Total Depreciation and Amortization (D&A)	24	23	22	21	20	19	19	18	17	17	16
Debt-free, Cash-free Net Working Capital to Revenue	-1.34%	-2.55%	-3.38%	-2.85%	-3.73%	-5.65%	-4.44%	-3.76%	-3.06%	-4.26%	-5.41%
Debt-free Net Working Capital to Revenue	6.45%	9.82%	10.52%	9.79%	9.93%	8.48%	9.17%	9.23%	7.79%	6.71%	5.63%
Net Working Capital to Revenue	6.36%	9.72%	10.42%	9.69%	9.82%	8.37%	9.06%	9.11%	7.67%	6.58%	5.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.41	$1.40	$1.38	$1.26	$1.22	$0.39	$1.14	$1.15	$1.08	$1.10	$1.02
Adjusted Weighted Average Basic Shares Outstanding	57.10M	56.66M	56.78M	56.54M	56.34M	55.71M	55.83M	55.61M	55.30M	54.89M	54.88M
Adjusted Diluted Earnings per Share	$1.37	$1.37	$1.34	$1.22	$1.19	$0.37	$1.11	$1.12	$1.05	$1.06	$0.99
Adjusted Weighted Average Diluted Shares Outstanding	58.50M	58.24M	58.44M	58.01M	57.92M	57.32M	57.34M	57.26M	57.10M	56.87M	56.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.49M	57.46M	57.30M	57.11M	56.92M	56.67M	56.45M	56.20M	55.98M	55.73M	55.48M
Normalized Net Operating Profit after Tax (NOPAT)	76	76	71	66	63	16	62	62	57	59	58
Normalized NOPAT Margin	6.52%	6.71%	6.58%	6.41%	6.26%	1.62%	6.61%	6.68%	6.46%	7.26%	7.49%
Pre Tax Income Margin	9.09%	9.34%	9.12%	8.88%	8.87%	3.19%	8.72%	8.80%	8.84%	9.57%	9.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	49.94	41.61	45.99	42.66	46.62	11.41	38.94	39.31	39.50	36.03	35.37
NOPAT to Interest Expense	37.52	33.66	35.15	32.58	32.22	7.95	30.74	30.44	28.14	28.43	27.35
EBIT Less CapEx to Interest Expense	49.94	41.62	46.40	42.66	46.62	11.51	38.95	39.31	39.50	36.04	35.83
NOPAT Less CapEx to Interest Expense	37.52	33.66	35.55	32.58	32.22	8.05	30.75	30.44	28.14	28.43	27.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4.56%	4.76%	5.72%	6.00%	6.11%	6.14%	5.22%	5.31%	5.38%	5.54%	5.65%
Augmented Payout Ratio	8.04%	4.76%	5.72%	6.00%	6.11%	6.14%	5.22%	5.31%	5.38%	18.84%	24.42%

Frequently Asked Questions About The Ensign Group's Financials

When does The Ensign Group's financial year end?

According to the most recent income statement we have on file, The Ensign Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has The Ensign Group's net income changed over the last 9 years?

The Ensign Group's net income appears to be on an upward trend, with a most recent value of $298.46 million in 2024, rising from $55.92 million in 2015. The previous period was $209.85 million in 2023. See where experts think The Ensign Group is headed by visiting The Ensign Group's forecast page.

What is The Ensign Group's operating income?

The Ensign Group's total operating income in 2024 was $358.30 million, based on the following breakdown:

Total Gross Profit: $883.60 million
Total Operating Expenses: $525.30 million

How has The Ensign Group revenue changed over the last 9 years?

Over the last 9 years, The Ensign Group's total revenue changed from $1.34 billion in 2015 to $4.26 billion in 2024, a change of 217.5%.

How much debt does The Ensign Group have?

The Ensign Group's total liabilities were at $2.83 billion at the end of 2024, a 5.5% increase from 2023, and a 781.9% increase since 2015.

How much cash does The Ensign Group have?

In the past 9 years, The Ensign Group's cash and equivalents has ranged from $31.04 million in 2018 to $509.63 million in 2023, and is currently $464.60 million as of their latest financial filing in 2024.

How has The Ensign Group's book value per share changed over the last 9 years?

Over the last 9 years, The Ensign Group's book value per share changed from 16.66 in 2015 to 32.06 in 2024, a change of 92.5%.

Related Companies

This page (NASDAQ:ENSG) was last updated on 5/29/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

The Ensign Group (ENSG) Financials

Frequently Asked Questions About The Ensign Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

The Ensign Group (ENSG) Financials

Annual Income Statements for The Ensign Group

Quarterly Income Statements for The Ensign Group

Annual Cash Flow Statements for The Ensign Group

Quarterly Cash Flow Statements for The Ensign Group

Annual Balance Sheets for The Ensign Group

Quarterly Balance Sheets for The Ensign Group

Annual Metrics And Ratios for The Ensign Group

Quarterly Metrics And Ratios for The Ensign Group

Frequently Asked Questions About The Ensign Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools