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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +11.3%
Debt-to-equity 179 % -1.5%
Return On Equity 14.7 % -23.5%
Return On Assets 5.29 % -22.7%
Operating Margin 6.82 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares +1.68%
Common Stock, Shares, Outstanding 56.9M shares +1.78%
Entity Public Float 3.16B USD +31.5%
Common Stock, Value, Issued 60K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.3M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 57.9M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.03B USD +15.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.85B USD +20.4%
General and Administrative Expense 268M USD +55.6%
Costs and Expenses 3.59B USD +24%
Operating Income (Loss) 263M USD -13.2%
Nonoperating Income (Expense) 21.3M USD +110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284M USD -5.73%
Income Tax Expense (Benefit) 65.1M USD -2.36%
Net Income (Loss) Attributable to Parent 218M USD -6.75%
Earnings Per Share, Basic 3.9 USD/shares -8.24%
Earnings Per Share, Diluted 3.79 USD/shares -7.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 512M USD +56.5%
Accounts Receivable, after Allowance for Credit Loss, Current 519M USD +16.9%
Other Assets, Current 12.8M USD +58.7%
Assets, Current 1.09B USD +31%
Deferred Income Tax Assets, Net 66.5M USD +67.9%
Property, Plant and Equipment, Net 1.1B USD +9.93%
Operating Lease, Right-of-Use Asset 1.82B USD +1.71%
Intangible Assets, Net (Excluding Goodwill) 6.56M USD
Goodwill 77.2M USD +0.48%
Assets 4.31B USD +11.6%
Accounts Payable, Current 82.6M USD +1.44%
Employee-related Liabilities, Current 294M USD +12.6%
Contract with Customer, Liability, Current 8.58M USD +5.4%
Liabilities, Current 710M USD +21.3%
Operating Lease, Liability, Noncurrent 1.7B USD +1.47%
Other Liabilities, Noncurrent 21.7M USD +51.2%
Liabilities 2.72B USD +7.18%
Retained Earnings (Accumulated Deficit) 1.21B USD +20.4%
Stockholders' Equity Attributable to Parent 1.58B USD +19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.58B USD +20%
Liabilities and Equity 4.31B USD +11.6%

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 +50%
Common Stock, Shares, Issued 60.3M shares +1.72%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 568M USD +24%
Operating Lease, Liability 1.79B USD +1.89%
Lessee, Operating Lease, Liability, to be Paid 2.78B USD -0.04%
Property, Plant and Equipment, Gross 1.51B USD +11.5%
Operating Lease, Liability, Current 85.9M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197M USD +4.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 197M USD +4.21%
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 988M USD -3.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 196M USD +3.85%
Deferred Federal Income Tax Expense (Benefit) -22.3M USD -332%
Current Income Tax Expense (Benefit) 90.4M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 195M USD +3.59%
Operating Lease, Payments 51.2M USD +10.3%
Current State and Local Tax Expense (Benefit) 17.3M USD +21.7%
Current Federal Tax Expense (Benefit) 73.1M USD +28.9%
Amortization of Intangible Assets 1.79M USD +4.26%
Depreciation, Depletion and Amortization 74.9M USD +15.7%
Deferred Tax Assets, Net of Valuation Allowance 567M USD +24.1%
Share-based Payment Arrangement, Expense 32.4M USD +34.3%
Deferred State and Local Income Tax Expense (Benefit) -5.2M USD -289%
Interest Expense 8.02M USD -9.93%