The Ensign Group (ENSG) Financials

$131.78 -0.54 (-0.41%)

Closing price 04:00 PM Eastern

Extended Trading

$131.78 0.00 (0.00%)

As of 07:24 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	55	50	40	92	111	170	195	225	209	298
Consolidated Net Income / (Loss)	56	53	41	93	112	171	198	225	210	298
Net Income / (Loss) Continuing Operations	56	53	17	59	92	171	198	225	210	298
Total Pre-Tax Income	91	86	31	72	116	218	258	289	273	386
Total Operating Income	93	92	43	85	129	223	260	297	255	358
Total Gross Profit	274	313	285	336	416	537	608	671	788	884
Total Revenue	1,342	1,655	1,598	1,755	2,037	2,403	2,627	3,025	3,729	4,260
Operating Revenue	1,342	1,655	1,598	1,755	2,037	2,403	2,627	3,025	3,729	4,260
Total Cost of Revenue	1,068	1,342	1,313	1,418	1,621	1,865	2,020	2,354	2,941	3,377
Operating Cost of Revenue	1,068	1,342	1,313	1,418	1,621	1,865	2,020	2,354	2,941	3,377
Total Operating Expenses	181	221	242	251	287	314	347	374	533	525
Selling, General & Admin Expense	64	69	74	91	111	130	152	159	263	225
Depreciation Expense	28	39	42	45	51	55	56	62	72	84
Other Operating Expenses / (Income)	89	125	112	118	125	130	139	153	197	216
Total Other Income / (Expense), net	-1.98	-6.03	-12	-13	-13	-5.55	-2.46	-7.74	17	28
Interest Expense	2.83	7.14	14	15	16	9.36	6.85	8.93	8.09	8.29
Interest & Investment Income	0.85	1.11	1.61	2.02	-	-	-	5.04	19	29
Other Income / (Expense), net	-	-	-	-	2.65	3.81	4.39	-3.84	6.27	7.33
Income Tax Expense	35	33	14	13	24	46	60	64	63	88
Net Income / (Loss) Attributable to Noncontrolling Interest	0.49	2.85	0.36	0.16	1.15	0.89	3.07	-0.03	0.45	0.49
Basic Earnings per Share	$1.10	$0.99	$0.79	$1.78	$2.07	$3.19	$3.57	$4.09	$3.76	$5.26
Weighted Average Basic Shares Outstanding	50.32M	50.56M	50.93M	52.02M	53.45M	53.43M	54.49M	54.89M	55.71M	56.66M
Diluted Earnings per Share	$1.06	$0.96	$0.77	$1.70	$1.97	$3.06	$3.42	$3.95	$3.65	$5.12
Weighted Average Diluted Shares Outstanding	52.21M	52.13M	52.83M	54.40M	55.98M	55.79M	56.93M	56.87M	57.32M	58.24M
Weighted Average Basic & Diluted Shares Outstanding	50.40M	50.50M	51.20M	51.90M	53.53M	54.70M	55.09M	55.73M	56.67M	57.46M
Cash Dividends to Common per Share	$0.15	$0.16	$0.17	$0.18	$0.19	$0.20	$0.21	$0.22	$0.23	$0.24

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	56	60	60	64	64	22	69	71	78	80	80
Consolidated Net Income / (Loss)	56	61	60	64	64	22	69	71	79	80	80
Net Income / (Loss) Continuing Operations	56	61	60	64	64	22	69	71	79	80	80
Total Pre-Tax Income	72	77	78	81	82	31	90	92	99	106	107
Total Operating Income	74	75	75	78	80	23	82	86	89	101	101
Total Gross Profit	168	176	191	199	200	199	211	216	222	235	245
Total Revenue	770	810	887	921	941	980	1,010	1,036	1,082	1,132	1,173
Operating Revenue	770	810	887	921	941	980	1,010	1,036	1,082	1,132	1,173
Total Cost of Revenue	602	634	696	723	741	781	799	820	860	897	928
Operating Cost of Revenue	602	634	696	723	741	781	799	820	860	897	928
Total Operating Expenses	94	101	116	121	120	176	129	130	132	134	144
Selling, General & Admin Expense	39	43	52	53	51	107	57	56	56	56	63
Depreciation Expense	16	17	17	18	18	19	20	20	21	23	24
Other Operating Expenses / (Income)	39	41	47	50	50	51	52	53	55	56	57
Total Other Income / (Expense), net	-1.83	2.26	3.51	3.18	2.25	8.46	7.38	6.09	9.34	4.98	5.21
Interest Expense	2.11	2.07	2.04	2.02	2.02	2.00	1.96	2.04	2.02	2.26	2.04
Interest & Investment Income	-	-	-	3.54	5.26	-	-	7.08	7.61	-	6.88
Other Income / (Expense), net	0.28	-0.71	5.54	1.66	-0.98	0.05	9.34	1.05	3.75	-6.82	0.36
Income Tax Expense	16	17	18	17	18	9.46	21	21	20	26	26
Net Income / (Loss) Attributable to Noncontrolling Interest	0.06	0.05	0.12	0.10	0.11	0.13	0.13	0.17	0.12	0.06	0.08
Basic Earnings per Share	$1.02	$1.10	$1.08	$1.15	$1.14	$0.39	$1.22	$1.26	$1.38	$1.40	$1.41
Weighted Average Basic Shares Outstanding	54.88M	54.89M	55.30M	55.61M	55.83M	55.71M	56.34M	56.54M	56.78M	56.66M	57.10M
Diluted Earnings per Share	$0.99	$1.06	$1.05	$1.12	$1.11	$0.37	$1.19	$1.22	$1.34	$1.37	$1.37
Weighted Average Diluted Shares Outstanding	56.76M	56.87M	57.10M	57.26M	57.34M	57.32M	57.92M	58.01M	58.44M	58.24M	58.50M
Weighted Average Basic & Diluted Shares Outstanding	55.48M	55.73M	55.98M	56.20M	56.45M	56.67M	56.92M	57.11M	57.30M	57.46M	57.49M
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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-8.84	16	-15	-11	28	177	26	54	193	-45
Net Cash From Operating Activities	33	74	80	210	192	373	276	273	377	347
Net Cash From Continuing Operating Activities	33	74	48	170	169	373	276	273	377	347
Net Income / (Loss) Continuing Operations	56	53	17	59	92	171	198	225	210	298
Consolidated Net Income / (Loss)	56	53	41	93	112	171	198	225	210	298
Depreciation Expense	28	39	42	45	51	55	56	62	72	84
Amortization Expense	0.59	0.83	1.04	1.18	1.09	0.84	0.86	1.04	1.07	1.06
Non-Cash Adjustments To Reconcile Net Income	12	23	38	32	9.37	25	16	28	76	38
Changes in Operating Assets and Liabilities, net	-63	-41	-50	33	15	122	5.12	-44	17	-75
Net Cash From Investing Activities	-169	-211	-113	-151	-247	-59	-174	-186	-183	-390
Net Cash From Continuing Investing Activities	-169	-211	-97	-141	-224	-59	-174	-186	-183	-390
Acquisitions	-111	-187	-76	-92	-155	-11	-106	-101	-69	-157
Purchase of Investments	-	-	-6.59	-3.07	-12	-22	-32	-22	-30	-105
Sale of Property, Plant & Equipment	0.01	0.39	2.65	4.77	7.41	0.41	1.85	8.63	0.25	2.82
Sale and/or Maturity of Investments	0.00	0.00	38	0.00	8.86	24	27	14	19	26
Other Investing Activities, net	-15	0.37	-0.81	-51	-73	-51	-65	-86	-103	-158
Net Cash From Financing Activities	126	153	18	-70	83	-137	-76	-32	-0.61	-2.16
Net Cash From Continuing Financing Activities	126	153	18	-70	83	-137	-76	-32	-0.61	-2.16
Repayment of Debt	-314	-663	-993	-915	-1,299	-630	-4.23	-7.30	-4.05	-4.35
Repurchase of Common Equity	0.00	-30	-7.29	0.00	-6.41	-25	-10	-30	0.00	0.00
Payment of Dividends	-7.49	-8.17	-8.80	-9.76	-11	-14	-14	-12	-13	-14
Issuance of Debt	334	844	1,022	845	1,380	417	45	0.41	0.15	0.40
Other Financing Activities, net	8.04	9.74	5.27	9.37	20	114	-93	17	16	16
Cash Interest Paid	2.77	6.43	13	16	14	9.92	5.69	7.60	7.03	7.06
Cash Income Taxes Paid	35	23	38	20	20	74	66	70	90	96

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

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

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

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

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

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

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

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. Check out The Ensign Group's forecast to explore projected trends and price targets.

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%.

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

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The Ensign Group (ENSG) Financials

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The Ensign Group (ENSG) Financials

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