Market Summary
USD89.65+1.41
Market Closed1.60%
ENSG Alerts
ENSG Stock Price
ENSG RSI Chart
ENSG Valuation
ENSG Price/Sales (Trailing)
ENSG Profitability
ENSG Fundamentals
ENSG Revenue
ENSG Earnings
Price Action
52 Week Range
70.2999.52
(Low)(High)
Last 7 days
-0.5%
Last 30 days
-3.2%
Last 90 days
-7.2%
Trailing 12 Months
4.3%
ENSG Financial Health
ENSG Investor Care
Peers (Alternatives to Ensign Group)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
HCA | 70.6B | 60.2B | -4.86% | -6.89% | 12.5 | 1.17 | 2.52% | -18.88% |
LH | 19.6B | 14.9B | -11.65% | -18.57% | 15.35 | 1.32 | -7.72% | -46.20% |
DGX | 15.5B | 9.9B | -9.17% | -4.78% | 16.43 | 1.57 | -8.39% | -52.58% |
| MID-CAP | ||||||||
UHS | 8.8B | 13.4B | -20.72% | -21.03% | 13 | 0.66 | 5.99% | -31.87% |
CHE | 7.7B | 2.1B | 2.79% | 8.14% | 30.95 | 3.62 | -0.20% | -7.05% |
EHC | 5.3B | 4.3B | -15.50% | -2.92% | 19.39 | 1.21 | 8.31% | -34.26% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
ENSG | 5.0B | 3.0B | -3.25% | 4.25% | 22.21 | 1.65 | 15.15% | 15.43% |
GH | 2.9B | 449.5M | -3.81% | -45.08% | -4.43 | 6.45 | 20.31% | -70.12% |
AMED | 2.5B | 2.2B | -17.56% | -48.92% | 20.74 | 1.11 | 0.41% | -43.27% |
| SMALL-CAP | ||||||||
NHC | 878.9M | 1.1B | -4.10% | -18.25% | 39.16 | 0.81 | 1.06% | -83.80% |
BKD | 524.3M | 2.8B | -3.12% | -59.80% | -2.2 | 0.19 | 2.43% | -140.13% |
CSU | 90.0M | 236.5M | - | - | -2.46 | 0.38 | -8.09% | -135.26% |
RHE | 6.2M | 32.2M | -0.58% | 2.88% | -1.17 | 0.19 | 34.34% | -244.46% |
Financials for Ensign Group
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 4.0% | 3,025 | 2,909 | 2,808 | 2,714 | 2,627 |
| S&GA Expenses | 0.5% | 159 | 158 | 157 | 156 | 152 |
| Costs and Expenses | 4.1% | 2,729 | 2,622 | 2,528 | 2,448 | 2,367 |
| EBITDA | 4.0% | 360 | 346 | 336 | 326 | - |
| EBITDA Margin | 0.0% | 0.12* | 0.12* | 0.12* | 0.12* | - |
| Earnings Before Taxes | 4.1% | 289 | 278 | 270 | 261 | 258 |
| EBT Margin | 0.1% | 0.10* | 0.10* | 0.10* | 0.10* | - |
| Interest Expenses | 2.3% | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 |
| Net Income | 5.5% | 225 | 213 | 204 | 196 | 195 |
| Net Income Margin | 1.4% | 0.07* | 0.07* | 0.07* | 0.07* | - |
| Free Cahsflow | -7.2% | 273 | 294 | 297 | 287 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 5.7% | 3,452 | 3,265 | 3,125 | 3,045 | 2,851 |
| Current Assets | 7.5% | 781 | 727 | 683 | 633 | 640 |
| Cash Equivalents | 2.4% | 316 | 309 | 286 | 249 | 262 |
| Net PPE | 3.0% | 992 | 963 | 908 | 907 | 888 |
| Goodwill | 0% | 77.00 | 77.00 | 77.00 | 77.00 | 60.00 |
| Liabilities | 5.7% | 2,203 | 2,084 | 2,004 | 1,973 | 1,829 |
| Current Liabilities | 2.7% | 582 | 567 | 532 | 514 | 523 |
| Long Term Debt | - | 160 | - | - | - | - |
| LT Debt, Current | -0.8% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shareholder's Equity | 5.7% | 1,247 | 1,180 | 1,121 | 1,072 | 1,021 |
| Retained Earnings | 6.4% | 946 | 889 | 836 | 781 | 734 |
| Additional Paid-In Capital | 2.5% | 416 | 406 | 399 | 383 | 370 |
| Shares Outstanding | 0.4% | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Minority Interest | -13.2% | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -7.2% | 273 | 294 | 297 | 287 | 276 |
| Share Based Compensation | 5.2% | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 |
| Cashflow From Investing | 28.3% | -186 | -259 | -209 | -209 | -173 |
| Cashflow From Financing | -9.4% | -32.26 | -29.48 | -0.29 | 16.00 | -76.14 |
| Dividend Payments | 1.2% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Buy Backs | -25.3% | 30.00 | 40.00 | 40.00 | 20.00 | 10.00 |
Risks for ENSG
What is the probability of a big loss on ENSG?
71.5%
Probability that Ensign Group stock will be more than 20% underwater in next one year
19.6%
Probability that Ensign Group stock will be more than 30% underwater in next one year.
18.1%
Probability that Ensign Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does ENSG drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Ensign Group was unfortunately bought at previous high price.
Drawdowns
Returns for ENSG
Cumulative Returns on ENSG
27.2%
10-Year Cumulative Returns
24.2%
7-Year Cumulative Returns
27.9%
5-Year Cumulative Returns
41.5%
3-Year Cumulative Returns
What are the long-term rolling returns for ENSG?
FIve years rolling returns for Ensign Group.
Annualized Returns
Which funds bought or sold ENSG recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 15.8 | 7,882,910 | 28,733,900 | 0.03% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -7.99 | 44,691 | 517,691 | 0.08% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 1,000 | 7,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 31.46 | 8,309,330 | 23,032,300 | 0.03% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -17.86 | -271 | 8,729 | -% |
2023-02-24 | NATIXIS | new | - | 26,112 | 26,112 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 9.86 | 378,000 | 1,606,000 | 0.02% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 2,787 | 17,787 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -119,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 82.75 | 453,189 | 841,189 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
ENSG Alerts
Ensign Group News
Schedule 13G FIlings of Ensign Group
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 11.50% | 6,382,080 | SC 13G/A | |
| Feb 08, 2023 | wasatch advisors inc | - | 0 | SC 13G/A | |
| Jan 26, 2023 | blackrock inc. | 17.4% | 9,664,157 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 17.4% | 9,664,157 | SC 13G | |
| Feb 10, 2022 | wasatch advisors inc | - | 0 | SC 13G/A | |
| Jan 28, 2022 | blackrock inc. | 15.1% | 8,340,870 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 11.06% | 5,997,084 | SC 13G/A | |
| Feb 09, 2021 | wasatch advisors inc | - | 0 | SC 13G/A | |
| Jan 26, 2021 | blackrock inc. | 14.5% | 7,862,409 | SC 13G/A | |
| Apr 07, 2020 | wasatch advisors inc | - | 0 | SC 13G/A |
ENSG Fair Value
Ensign Group fair value in different scenarios
The table shows the Fair Value estimates for Ensign Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 61.31 -31.61% | 86.34 -3.69% | 116.10 29.50% | 147.29 64.29% | 175.00 95.20% |
| Current Inflation | 56.42 -37.07% | 78.04 -12.95% | 102.89 14.77% | 128.84 43.71% | 151.91 69.45% |
| Very High Inflation | 50.40 -43.78% | 68.02 -24.13% | 87.34 -2.58% | 107.46 19.87% | 125.37 39.84% |
Historical Ensign Group Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Ensign Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Feb 23, 2023 | 4 | Insider Trading | |
| Feb 17, 2023 | 4 | Insider Trading | |
| Feb 17, 2023 | 4 | Insider Trading | |
| Feb 14, 2023 | 5 | Insider Trading | |
| Feb 14, 2023 | 5 | Insider Trading | |
| Feb 14, 2023 | 5 | Insider Trading | |
| Feb 14, 2023 | 5 | Insider Trading | |
| Feb 14, 2023 | 5 | Insider Trading | |
| Feb 14, 2023 | 5 | Insider Trading | |
| Feb 09, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for ENSG
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-02-21 | Wittekind Beverly B. | sold (taxes) | -7,432 | 90.645 | -82.00 | vp and general counsel |
2023-02-16 | Burton Spencer | sold (taxes) | -13,140 | 92.54 | -142 | president and coo |
2023-02-15 | Shaw Daren | sold | -178,880 | 89.44 | -2,000 | - |
2023-02-07 | Christensen Christopher R. | acquired | 595,502 | 89.86 | 6,627 | executive chairman |
2023-02-07 | Keetch Chad | acquired | 756,262 | 89.86 | 8,416 | cio, evp and secretary |
2023-02-07 | Port Barry | acquired | 1,315,640 | 89.86 | 14,641 | chief executive officer |
2023-02-07 | Burton Spencer | acquired | 916,931 | 89.86 | 10,204 | president and coo |
2023-02-07 | Snapper Suzanne D. | acquired | 1,143,920 | 89.86 | 12,730 | cfo |
2023-02-03 | Snapper Suzanne D. | acquired | 1,491 | 10.89 | 137 | cfo |
2023-02-03 | Snapper Suzanne D. | sold | -13,019 | 95.0318 | -137 | cfo |
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; and physical, occupational, and speech therapies and other rehabilitative and healthcare services. It also provides standard services, such as room and board, special nutritional programs, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of April 4, 2022, it operated 252 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.
ENSG Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Service revenue | $ 3,008,711 | $ 2,611,476 | $ 2,387,439 |
| Rental revenue | 16,757 | 15,985 | 15,157 |
| TOTAL REVENUE | 3,025,468 | 2,627,461 | 2,402,596 |
| Expense: | |||
| Cost of services | 2,354,434 | 2,019,879 | 1,865,201 |
| Rent—cost of services | 153,049 | 139,371 | 129,926 |
| General and administrative expense | 158,805 | 151,761 | 129,743 |
| Depreciation and amortization | 62,355 | 55,985 | 54,571 |
| TOTAL EXPENSES | 2,728,643 | 2,366,996 | 2,179,441 |
| Income from operations | 296,825 | 260,465 | 223,155 |
| Other (expense) income: | |||
| Interest expense | (8,931) | (6,849) | (9,362) |
| Other income | 1,195 | 4,388 | 3,813 |
| Other expense, net | (7,736) | (2,461) | (5,549) |
| Income before provision for income taxes | 289,089 | 258,004 | 217,606 |
| Provision for income taxes | 64,437 | 60,279 | 46,242 |
| NET INCOME | 224,652 | 197,725 | 171,364 |
| Less: | |||
| Net (loss) income attributable to noncontrolling interests | (29) | 3,073 | 886 |
| Net income attributable to The Ensign Group, Inc. | $ 224,681 | $ 194,652 | $ 170,478 |
| NET INCOME PER SHARE ATTRIBUTABLE TO THE ENSIGN GROUP INC. | |||
| Basic (in dollars per share) | $ 4.09 | $ 3.57 | $ 3.19 |
| Diluted (in dollars per share) | $ 3.95 | $ 3.42 | $ 3.06 |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING | |||
| Basic (in shares) | 54,887 | 54,486 | 53,434 |
| Diluted (in shares) | 56,871 | 56,925 | 55,787 |
ENSG Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 316,270 | $ 262,201 |
| Accounts receivable—less allowance for doubtful accounts of $7,802 and $11,213 at December 31, 2022 and 2021, respectively | 408,432 | 328,731 |
| Investments—current | 15,441 | 13,763 |
| Prepaid income taxes | 4,643 | 5,452 |
| Prepaid expenses and other current assets | 36,339 | 29,562 |
| Total current assets | 781,125 | 639,709 |
| Property and equipment, net | 992,010 | 888,434 |
| Right-of-use assets | 1,450,995 | 1,138,872 |
| Insurance subsidiary deposits and investments | 67,652 | 54,097 |
| Deferred tax assets | 39,643 | 33,147 |
| Restricted and other assets | 37,291 | 29,516 |
| Intangible assets, net | 2,465 | 2,652 |
| Goodwill | 76,869 | 60,469 |
| Other indefinite-lived intangibles | 3,972 | 3,727 |
| TOTAL ASSETS | 3,452,022 | 2,850,623 |
| Current liabilities: | ||
| Accounts payable | 77,087 | 58,116 |
| Accrued wages and related liabilities (Note 3) | 289,810 | 278,770 |
| Lease liabilities—current | 65,796 | 52,181 |
| Accrued self-insurance liabilities—current | 48,187 | 40,831 |
| Other accrued liabilities | 97,309 | 89,410 |
| Current maturities of long-term debt | 3,883 | 3,760 |
| Total current liabilities | 582,072 | 523,068 |
| Long-term debt—less current maturities | 149,269 | 152,883 |
| Long-term lease liabilities—less current portion | 1,355,113 | 1,056,515 |
| Accrued self-insurance liabilities—less current portion | 83,495 | 69,308 |
| Other long-term liabilities | 33,273 | 27,135 |
| TOTAL LIABILITIES | 2,203,222 | 1,828,909 |
| Commitments and contingencies (Notes 16, 18 and 21) | ||
| Ensign Group, Inc. stockholders' equity: | ||
| Common stock: $0.001 par value; 100,000 shares authorized; 59,029 and 55,661 shares issued and outstanding at December 31, 2022, respectively, and 58,134 and 55,190 shares issued and outstanding at December 31, 2021, respectively | 59 | 58 |
| Additional paid-in capital | 415,560 | 369,760 |
| Retained earnings | 946,339 | 733,992 |
| Common stock in treasury, at cost, 3,368 and 2,944 shares at December 31, 2022 and 2021, respectively (Note 22) | (114,626) | (83,042) |
| Total Ensign Group, Inc. stockholders' equity | 1,247,332 | 1,020,768 |
| Non-controlling interest | 1,468 | 946 |
| Total equity | 1,248,800 | 1,021,714 |
| TOTAL LIABILITIES AND EQUITY | $ 3,452,022 | $ 2,850,623 |