Ensign Group, Inc financial data

Symbol
ENSG on Nasdaq
Industry
Services-Skilled Nursing Care Facilities
Location
29222 Rancho Viejo Rd., Suite 127, San Juan Capistrano, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +5.08%
Debt-to-equity 171 % -6.82%
Return On Equity 14.8 % -19.2%
Return On Assets 5.47 % -15.5%
Operating Margin 6.82 % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.3M shares +1.49%
Common Stock, Shares, Outstanding 57.3M shares +1.54%
Entity Public Float 3.16B USD +31.5%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 56.8M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares +1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.11B USD +15.5%
General and Administrative Expense 276M USD +38.6%
Costs and Expenses 3.83B USD +17.8%
Operating Income (Loss) 280M USD -8.9%
Nonoperating Income (Expense) 9.34M USD +314%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 312M USD -2.29%
Income Tax Expense (Benefit) 71.1M USD +1%
Net Income (Loss) Attributable to Parent 240M USD -3.31%
Earnings Per Share, Basic 4.25 USD/shares -4.92%
Earnings Per Share, Diluted 4.12 USD/shares -5.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 532M USD +13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 554M USD +17.4%
Other Assets, Current 14.7M USD +29.3%
Assets, Current 1.2B USD +20.4%
Deferred Income Tax Assets, Net 65.2M USD +63.1%
Property, Plant and Equipment, Net 1.22B USD +14%
Operating Lease, Right-of-Use Asset 1.9B USD +7.35%
Intangible Assets, Net (Excluding Goodwill) 6.68M USD +5.18%
Goodwill 77.2M USD +0.48%
Assets 4.63B USD +13.4%
Accounts Payable, Current 90.3M USD +17.1%
Employee-related Liabilities, Current 354M USD +13.5%
Contract with Customer, Liability, Current 9.54M USD +61.2%
Liabilities, Current 769M USD +14.5%
Operating Lease, Liability, Noncurrent 1.78B USD +7.21%
Other Liabilities, Noncurrent 20M USD +17.6%
Liabilities 2.88B USD +10%
Retained Earnings (Accumulated Deficit) 1.35B USD +20.1%
Stockholders' Equity Attributable to Parent 1.75B USD +19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.75B USD +19.5%
Liabilities and Equity 4.63B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.3M USD -27%
Net Cash Provided by (Used in) Financing Activities 1.56M USD
Net Cash Provided by (Used in) Investing Activities -34.7M USD +3.66%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 60.7M shares +1.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.21M USD -79.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.73M USD -2.26%
Deferred Tax Assets, Valuation Allowance 789K USD 0%
Deferred Tax Assets, Gross 568M USD +24%
Operating Lease, Liability 1.87B USD +7.62%
Lessee, Operating Lease, Liability, to be Paid 2.87B USD +5.36%
Property, Plant and Equipment, Gross 1.67B USD +14.2%
Operating Lease, Liability, Current 93.9M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 208M USD +9.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 208M USD +9.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 638K USD +1257%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 994M USD +1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 207M USD +8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 206M USD +8.53%
Operating Lease, Payments 51.2M USD +10.3%
Amortization of Intangible Assets 2.07M USD +20.6%
Depreciation, Depletion and Amortization 80.9M USD +15.4%
Deferred Tax Assets, Net of Valuation Allowance 567M USD +24.1%
Share-based Payment Arrangement, Expense 34.5M USD +20%
Interest Expense 8.02M USD -9.93%