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The Ensign Group (ENSG) Financials

The Ensign Group logo
$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
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Annual Income Statements for The Ensign Group

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

Quarterly Income Statements for The Ensign Group

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

Annual Cash Flow Statements for The Ensign Group

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

Quarterly Cash Flow Statements for The Ensign Group

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

Annual Balance Sheets for The Ensign Group

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

Quarterly Balance Sheets for The Ensign Group

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

Annual Metrics And Ratios for The Ensign Group

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%

Quarterly Metrics And Ratios for The Ensign Group

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%.



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