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, California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +7.42%
Debt-to-equity 175 % -4.59%
Return On Equity 14.5 % -22.4%
Return On Assets 5.3 % -19.9%
Operating Margin 6.83 % -23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.1M shares +1.62%
Common Stock, Shares, Outstanding 57M shares +1.52%
Entity Public Float 3.16B USD +31.5%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 56.5M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 58M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.97B USD +17.1%
General and Administrative Expense 271M USD +44.7%
Costs and Expenses 3.7B USD +19.8%
Operating Income (Loss) 271M USD -10.4%
Nonoperating Income (Expense) 21.3M USD +110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 295M USD -4.64%
Income Tax Expense (Benefit) 69.1M USD +0.78%
Net Income (Loss) Attributable to Parent 225M USD -6.28%
Earnings Per Share, Basic 4.01 USD/shares -7.82%
Earnings Per Share, Diluted 3.89 USD/shares -7.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 477M USD +13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 547M USD +22.7%
Other Assets, Current 11.8M USD +16.1%
Assets, Current 1.12B USD +20.2%
Deferred Income Tax Assets, Net 66.6M USD +68.1%
Property, Plant and Equipment, Net 1.18B USD +16.8%
Operating Lease, Right-of-Use Asset 1.84B USD +3.99%
Intangible Assets, Net (Excluding Goodwill) 6.7M USD +6.87%
Goodwill 77.2M USD +0.48%
Assets 4.44B USD +12.3%
Accounts Payable, Current 88.7M USD +13.4%
Employee-related Liabilities, Current 323M USD +12.5%
Contract with Customer, Liability, Current 7.15M USD +31%
Liabilities, Current 731M USD +18.1%
Operating Lease, Liability, Noncurrent 1.72B USD +3.77%
Other Liabilities, Noncurrent 18.7M USD +13.5%
Liabilities 2.77B USD +8.41%
Retained Earnings (Accumulated Deficit) 1.28B USD +19.9%
Stockholders' Equity Attributable to Parent 1.66B USD +19.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.66B USD +19.4%
Liabilities and Equity 4.44B USD +12.3%

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 60.4M shares +1.45%
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 1.81B USD +4.2%
Lessee, Operating Lease, Liability, to be Paid 2.79B USD +2.18%
Property, Plant and Equipment, Gross 1.61B USD +16.4%
Operating Lease, Liability, Current 89.2M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 201M USD +6.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 201M USD +6.42%
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 980M USD -1.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200M USD +6.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 199M USD +5.8%
Operating Lease, Payments 51.2M USD +10.3%
Amortization of Intangible Assets 1.97M USD +18.9%
Depreciation, Depletion and Amortization 77.8M USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 567M USD +24.1%
Share-based Payment Arrangement, Expense 32.5M USD +18.7%
Interest Expense 8.02M USD -9.93%