Ensign Group, Inc financial data

Symbol
ENSG on Nasdaq
Location
29222 Rancho Viejo Rd., Suite 127, San Juan Capistrano, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +1.89%
Debt-to-equity 158 % -11.8%
Return On Equity 17.2 % +17.1%
Return On Assets 6.69 % +26.5%
Operating Margin 8.53 % +25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.5M shares +1%
Common Stock, Shares, Outstanding 57.5M shares +1.13%
Entity Public Float 4.2B USD +33%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 57.1M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.42B USD +14.8%
General and Administrative Expense 231M USD -14.1%
Costs and Expenses 4.05B USD +12.7%
Operating Income (Loss) 377M USD +43.7%
Nonoperating Income (Expense) 5.21M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 403M USD +41.9%
Income Tax Expense (Benefit) 93.2M USD +43.1%
Net Income (Loss) Attributable to Parent 309M USD +41.7%
Earnings Per Share, Basic 5 USD/shares +39.7%
Earnings Per Share, Diluted 5 USD/shares +39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 283M USD -44.8%
Accounts Receivable, after Allowance for Credit Loss, Current 584M USD +12.4%
Other Assets, Current 14.7M USD +29.3%
Assets, Current 986M USD -9.36%
Deferred Income Tax Assets, Net 66.3M USD -0.31%
Property, Plant and Equipment, Net 1.46B USD +32.5%
Operating Lease, Right-of-Use Asset 1.9B USD +4.14%
Intangible Assets, Net (Excluding Goodwill) 6.95M USD +5.92%
Goodwill 106M USD +37.6%
Assets 4.76B USD +10.5%
Accounts Payable, Current 95.3M USD +15.4%
Employee-related Liabilities, Current 285M USD -3.21%
Contract with Customer, Liability, Current 14.6M USD +69.8%
Liabilities, Current 705M USD -0.64%
Operating Lease, Liability, Noncurrent 1.77B USD +3.85%
Other Liabilities, Noncurrent 19.6M USD -9.54%
Liabilities 2.83B USD +3.84%
Retained Earnings (Accumulated Deficit) 1.5B USD +24.4%
Stockholders' Equity Attributable to Parent 1.93B USD +22.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.93B USD +21.9%
Liabilities and Equity 4.76B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.2M USD +105%
Net Cash Provided by (Used in) Financing Activities -10.3M USD -765%
Net Cash Provided by (Used in) Investing Activities -244M USD -604%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 61M shares +1.22%
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 -182M USD -8321%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.77M USD +2.31%
Deferred Tax Assets, Valuation Allowance 93K USD -88.2%
Deferred Tax Assets, Gross 599M USD +5.51%
Operating Lease, Liability 1.86B USD +4.3%
Lessee, Operating Lease, Liability, to be Paid 2.83B USD +1.93%
Property, Plant and Equipment, Gross 1.94B USD +28.2%
Operating Lease, Liability, Current 97.2M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 210M USD +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 211M USD +7.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 964M USD -2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 209M USD +6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 205M USD +5.2%
Operating Lease, Payments 59.2M USD +15.5%
Amortization of Intangible Assets 2.43M USD +35.9%
Depreciation, Depletion and Amortization 88.7M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 599M USD +5.64%
Share-based Payment Arrangement, Expense 38.6M USD +19.2%
Interest Expense 8.02M USD -9.93%