the ensign group inc. - ENSG
ENSG
Close Chg Chg %
144.66 2.10 1.45%
Open Market
146.76
+2.10 (1.45%)
Volume: 114.46K
Last Updated:
Nov 21, 2024, 2:01 PM EDT
Company Overview: the ensign group inc. - ENSG
ENSG Key Data
| Open $145.00 | Day Range 143.15 - 146.76 |
| 52 Week Range 104.18 - 158.45 | Market Cap $8.29B |
| Shares Outstanding 57.30M | Public Float 55.31M |
| Beta 0.95 | Rev. Per Employee N/A |
| P/E Ratio 35.01 | EPS $4.25 |
| Yield 16.59% | Dividend $0.06 |
| EX-DIVIDEND DATE Sep 30, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 472.16K |
ENSG Performance
| 1 Week | 0.82% | ||
| 1 Month | -5.34% | ||
| 3 Months | -2.30% | ||
| 1 Year | 31.99% | ||
| 5 Years | 233.78% |
ENSG Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
7
Full Ratings ➔
About the ensign group inc. - ENSG
The Ensign Group, Inc. engages in providing skilled nursing, senior living, and rehabilitative care services. It operates through the Skilled Services and Standard Bearer segments. The Skilled Services segments includes the operation of skilled nursing facilities and rehabilitation therapy services. The Standard Bearer segment refers to the leasing to skilled nursing and senior living operations. The company was founded by Roy E. Christensen, Christopher R. Christensen, and Gregory K. Stapley in 1999 and is headquartered in San Juan Capistrano, CA.
ENSG At a Glance
The Ensign Group, Inc.
29222 Rancho Viejo Road
San Juan Capistrano, California 92675
| Phone | 1-949-487-9500 | Revenue | 3.66B | |
| Industry | Medical/Nursing Services | Net Income | 209.40M | |
| Sector | Health Services | 2023 Sales Growth | 24.493% | |
| Fiscal Year-end | 12 / 2024 | Employees | 35,300 | |
| View SEC Filings |
ENSG Valuation
| P/E Current | 35.014 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 30.717 |
| Price to Sales Ratio | 1.755 |
| Price to Book Ratio | 4.257 |
| Price to Cash Flow Ratio | 17.077 |
| Enterprise Value to EBITDA | 29.498 |
| Enterprise Value to Sales | 2.124 |
| Total Debt to Enterprise Value | 0.24 |
ENSG Efficiency
| Revenue/Employee | 103,813.088 |
| Income Per Employee | 5,931.983 |
| Receivables Turnover | 7.555 |
| Total Asset Turnover | 0.858 |
ENSG Liquidity
| Current Ratio | 1.425 |
| Quick Ratio | 1.425 |
| Cash Ratio | 0.717 |
ENSG Profitability
| Gross Margin | 12.378 |
| Operating Margin | 5.224 |
| Pretax Margin | 7.443 |
| Net Margin | 5.714 |
| Return on Assets | 4.90 |
| Return on Equity | 15.289 |
| Return on Total Capital | 6.226 |
| Return on Invested Capital | 6.947 |
ENSG Capital Structure
| Total Debt to Total Equity | 125.434 |
| Total Debt to Total Capital | 55.641 |
| Total Debt to Total Assets | 40.006 |
| Long-Term Debt to Equity | 119.637 |
| Long-Term Debt to Total Capital | 53.07 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for The Ensign Group Inc. - ENSG
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.36B | 2.55B | 2.94B | 3.66B | |
Sales Growth
| +15.75% | +8.27% | +15.34% | +24.49% | |
Cost of Goods Sold (COGS) incl D&A
| 2.05B | 2.22B | 2.57B | 3.21B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 54.57M | 55.98M | 62.35M | 72.39M | |
Depreciation
| 52.76M | 54.55M | 60.64M | 70.60M | |
Amortization of Intangibles
| 1.81M | 1.44M | 1.71M | 1.79M | |
COGS Growth
| +14.21% | +8.22% | +16.01% | +24.95% | |
Gross Income
| 310.17M | 337.00M | 373.79M | 453.62M | |
Gross Income Growth
| +27.02% | +8.65% | +10.92% | +21.36% | |
Gross Profit Margin
| +13.16% | +13.20% | +12.70% | +12.38% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 129.74M | 151.76M | 158.81M | 262.19M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 129.74M | 151.76M | 158.81M | 262.19M | |
SGA Growth
| +17.81% | +16.97% | +4.64% | +65.10% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (42.73M) | (75.23M) | (81.84M) | (63.94M) | |
EBIT after Unusual Expense
| 223.16M | 260.47M | 296.82M | 255.37M | |
Non Operating Income/Expense
| 3.81M | 4.39M | 1.20M | 25.48M | |
Non-Operating Interest Income
| - | - | 3.81M | 4.39M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 9.36M | 6.85M | 8.93M | 8.09M | |
Interest Expense Growth
| -40.22% | -26.84% | +30.40% | -9.45% | |
Gross Interest Expense
| 9.36M | 6.85M | 8.93M | 8.09M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 217.61M | 258.00M | 289.09M | 272.76M | |
Pretax Income Growth
| +87.32% | +18.56% | +12.05% | -5.65% | |
Pretax Margin
| +9.23% | +10.11% | +9.82% | +7.44% | |
Income Tax
| 46.24M | 60.28M | 64.44M | 62.91M | |
Income Tax - Current - Domestic
| 74.05M | 61.00M | 70.93M | 90.39M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (27.81M) | (724.00K) | (6.50M) | (27.48M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 171.36M | 197.72M | 224.65M | 209.85M | |
Minority Interest Expense
| 886.00K | 3.07M | (29.00K) | 451.00K | |
Net Income
| 170.48M | 194.65M | 224.68M | 209.40M | |
Net Income Growth
| +85.93% | +14.18% | +15.43% | -6.80% | |
Net Margin Growth
| +7.23% | +7.63% | +7.63% | +5.71% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 170.48M | 194.65M | 224.68M | 209.40M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 170.48M | 194.65M | 224.68M | 209.40M | |
EPS (Basic)
| 3.1904 | 3.5725 | 4.0935 | 3.7589 | |
EPS (Basic) Growth
| +54.28% | +11.98% | +14.58% | -8.17% | |
Basic Shares Outstanding
| 53.43M | 54.49M | 54.89M | 55.71M | |
EPS (Diluted)
| 3.0559 | 3.4194 | 3.9507 | 3.653 | |
EPS (Diluted) Growth
| +54.77% | +11.90% | +15.54% | -7.54% | |
Diluted Shares Outstanding
| 55.79M | 56.92M | 56.87M | 57.32M | |
EBITDA
| 235.00M | 241.22M | 277.34M | 263.81M | |
EBITDA Growth
| +26.95% | +2.65% | +14.98% | -4.88% | |
EBITDA Margin
| +9.97% | +9.45% | +9.42% | +7.20% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 168.40 | |
| Number of Ratings | 7 | Current Quarters Estimate | 1.479 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 5.49 | |
| Last Quarter’s Earnings | 1.39 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 4.77 | Next Fiscal Year Estimate | 6.15 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 6 | 6 | 6 | 6 |
| Mean Estimate | 1.48 | 1.48 | 5.49 | 6.15 |
| High Estimates | 1.51 | 1.53 | 5.52 | 6.21 |
| Low Estimate | 1.45 | 1.46 | 5.47 | 6.08 |
| Coefficient of Variance | 1.35 | 1.83 | 0.33 | 0.85 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 5 | 4 | 4 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 2 | 2 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for The Ensign Group Inc. - ENSG
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for The Ensign Group Inc. - ENSG
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 20, 2024 | Daren J. Shaw Director | 29,125 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $141.71 per share | 4,127,303.75 |
| Jul 16, 2024 | Spencer W. Burton President and COO | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 16, 2024 | Spencer W. Burton President and COO | 45,728 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $21.39 per share | 978,121.92 |
| Jul 16, 2024 | Spencer W. Burton President and COO | 44,726 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.34 per share | 6,053,216.84 |
| Jul 16, 2024 | Spencer W. Burton President and COO | 42,629 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $137.35 per share | 5,855,093.15 |
| Jul 16, 2024 | Barry Morgan Smith Director | 32,625 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 16, 2024 | Swati B. Abbott Director | 17,067 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 16, 2024 | Spencer W. Burton President and COO | 42,820 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.51 per share | 5,845,358.20 |
| Jul 16, 2024 | Spencer W. Burton President and COO | 42,629 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.04 per share | 5,756,620.16 |
| Jul 16, 2024 | Spencer W. Burton President and COO | 42,629 | Bona fide gift | 0.00 |
| Jul 16, 2024 | John O. Agwunobi Director | 6,125 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 16, 2024 | Spencer W. Burton President and COO | 3,099 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 16, 2024 | Spencer W. Burton President and COO | 50,148 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $21.39 per share | 1,072,665.72 |
| Jul 16, 2024 | Ann Scott Blouin Director | 20,877 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 4, 2024 | Suzanne D. Snapper CFO; Director | 254,296 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $118.49 per share | 30,131,533.04 |
| Jun 4, 2024 | Barry R. Port Chief Executive Officer; Director | 53,716 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $118.49 per share | 6,364,808.84 |
| Jun 4, 2024 | Chad A. Keetch CIO, EVP and Secretary | 86,946 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $118.49 per share | 10,302,231.54 |
| Jun 4, 2024 | Christopher R. Christensen Executive Chairman; Director | 26,260 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $118.49 per share | 3,111,547.40 |
| Jun 4, 2024 | Beverly B. Wittekind VP and General Counsel | 38,321 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $118.49 per share | 4,540,655.29 |
| May 31, 2024 | Chad A. Keetch CIO, EVP and Secretary | 87,677 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $118.93 per share | 10,427,425.61 |