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-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +6.07%
Debt-to-equity 164 % -10.6%
Return On Equity 17.4 % +18.1%
Return On Assets 6.61 % +26.7%
Operating Margin 8.41 % +22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.5M shares +1.39%
Common Stock, Shares, Outstanding 57.4M shares +1.49%
Entity Public Float 4.2B USD +33%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 56.7M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 58.2M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.26B USD +14.2%
General and Administrative Expense 225M USD -14.4%
Costs and Expenses 3.9B USD +12.3%
Operating Income (Loss) 358M USD +40.3%
Nonoperating Income (Expense) 9.34M USD +314%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 386M USD +41.6%
Income Tax Expense (Benefit) 87.6M USD +39.3%
Net Income (Loss) Attributable to Parent 298M USD +42.3%
Earnings Per Share, Basic 5.26 USD/shares +39.9%
Earnings Per Share, Diluted 5.12 USD/shares +40.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 465M USD -8.84%
Accounts Receivable, after Allowance for Credit Loss, Current 570M USD +17.5%
Other Assets, Current 14.7M USD +29.3%
Assets, Current 1.16B USD +10.6%
Deferred Income Tax Assets, Net 66.3M USD -1.26%
Property, Plant and Equipment, Net 1.29B USD +18.4%
Operating Lease, Right-of-Use Asset 1.86B USD +5.96%
Intangible Assets, Net (Excluding Goodwill) 7.29M USD +11.8%
Goodwill 98M USD +27.5%
Assets 4.67B USD +11.8%
Accounts Payable, Current 98.9M USD +6.61%
Employee-related Liabilities, Current 348M USD +4.5%
Contract with Customer, Liability, Current 18.8M USD +73.7%
Liabilities, Current 743M USD +1.18%
Operating Lease, Liability, Noncurrent 1.74B USD +5.86%
Other Liabilities, Noncurrent 18.5M USD +3.17%
Liabilities 2.83B USD +5.55%
Retained Earnings (Accumulated Deficit) 1.43B USD +24.9%
Stockholders' Equity Attributable to Parent 1.84B USD +23.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84B USD +22.9%
Liabilities and Equity 4.67B USD +11.8%

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 60.8M shares +1.42%
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 93K USD -88.2%
Deferred Tax Assets, Gross 599M USD +5.51%
Operating Lease, Liability 1.83B USD +6.21%
Lessee, Operating Lease, Liability, to be Paid 2.79B USD +4.36%
Property, Plant and Equipment, Gross 1.75B USD +17.7%
Operating Lease, Liability, Current 93.5M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 205M USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 205M USD +7.09%
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 964M USD +1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 204M USD +6.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 203M USD +6.57%
Operating Lease, Payments 51.2M USD +10.3%
Amortization of Intangible Assets 2.02M USD +12.8%
Depreciation, Depletion and Amortization 84.1M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 599M USD +5.64%
Share-based Payment Arrangement, Expense 36.2M USD +17.7%
Interest Expense 8.02M USD -9.93%