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ENSG

91.70USD-2.58(-2.74%)Market Closed

Ensign Group Inc

Market Summary

USD91.70-2.58Market Closed
-2.74%

ENSG Alerts

ENSG Stock Price

RSI Chart

Valuation

Market Cap

5.0B

Price/Earnings

23.43

Price/Sales

1.72

Price/Cashflow

17

MarketCap/EBT

17.97

Price/Sales

Profitability

EBT Margin

9.54%

Return on Equity

18.02%

Return on Assets

6.52%

Fundamentals

Revenue

Revenue (TTM)

2.9B

Revenue Y/Y

15.18%

Revenue Q/Q

5.12%

Earnings

Earnings (TTM)

212.9M

Earnings Y/Y

18.82%

Earnings Q/Q

-2.62%

Price Action

52 Week Range

70.2996.51
(Low)(High)

Last 7 days

-1.1%

Last 30 days

0.5%

Last 90 days

9.9%

Trailing 12 Months

21.5%

Financial Health

Current Ratio

1.28

Debt/Equity

0.14

Debt/Cashflow

1.86

Investor Care

Dividend Yield

0.24%

Dividend/Share (TTM)

0.22

Shares Dilution (1Y)

0.42%

Diluted EPS (TTM)

3.75

Peers (Alternatives to Ensign Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.2B
59.8B
11.06% 3.05%
9.86
1.07
3.14% -18.15%
20.3B
15.3B
3.99% -17.87%
10.19
1.29
-7.83% -36.44%
16.9B
10.3B
3.69% -3.31%
13.7
1.64
-6.81% -43.45%
MID-CAP
8.6B
13.2B
13.64% 4.85%
11.12
0.66
6.21% -30.27%
6.9B
2.1B
8.55% 11.20%
24.88
3.22
-0.11% -14.81%
5.5B
5.1B
5.38% 25.05%
16.63
1.03
1.10% -32.81%
5.2B
2.3B
-2.26% 45.46%
54.18
2.25
7.63% -28.34%
5.0B
2.9B
0.50% 21.52%
23.43
1.72
13.49% 10.78%
4.9B
408.1M
9.90% -42.72%
-9.19
11.99
26.10% -44.06%
3.2B
2.2B
4.67% -33.60%
26.22
1.43
0.68% -45.06%
SMALL-CAP
954.4M
1.1B
1.10% -5.91%
30.82
0.86
8.39% -81.41%
849.9M
2.8B
-23.39% -42.51%
-9.25
0.32
-6.67% -377.23%
126.8M
236.5M
16.00% 22.41%
9.33
0.54
-8.09% -135.26%
4.2M
32.2M
14.44% -48.94%
-0.84
0.15
34.34% -244.46%

Financials for Ensign Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.6%2,9092,8082,7142,6272,563
  S&GA Expenses1.0%157156152143
Earnings Before Taxes2.8%278270261258247
Net Income4.4%213204196195192
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.5%3,2653,1253,0452,8512,813
  Current Assets6.5%727683633640668
    Cash Equivalents8.2%309286249262305
  Net PPE6.1%963908907888791
  Goodwill0%7777776060
Liabilities4.0%2,0842,0041,9731,8291,834
  Current Liabilities6.6%567532514523483
  Long Term Debt-160----
    LT Debt, Current-0.8%44444
Shareholder's Equity5.5%1,1821,1201,0721,021979
  Retained Earnings6.4%889836781734688
  Additional Paid-In Capital4.1%399383370364-
Shares Outstanding0.3%5555555555
Minority Interest221.1%21010
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.2%294297287276296
  Share Based Compensation3.9%2221201917
Cashflow From Investing-23.9%-259.81-209.64-209.93-173.91-68.05
Cashflow From Financing-10065.2%-29.48-0.2916-76.14-98.39
  Dividend Payments1.2%1212121211
  Buy Backs0%404020100
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ENSG?

65.8%


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.

Returns

Cumulative Returns on ENSG

30.4%


10-Year Cumulative Returns

22.7%


7-Year Cumulative Returns

34.5%


5-Year Cumulative Returns

28.5%


3-Year Cumulative Returns

What are the long-term rolling returns for ENSG?

FIve years rolling returns for Ensign Group.

Which funds bought or sold ENSG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,228,000
1,228,000
0.01%
2022-11-22
Capital Impact Advisors, LLC
ADDED
2.71
232,000
1,050,000
1.05%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.73
316,000
5,297,000
0.01%
2022-11-17
CENTRAL TRUST Co
REDUCED
-14
-1,000
3,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
5.15
111,000
924,000
-%
2022-11-15
Covington Capital Management
NEW
-
3,000
3,000
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
2,743,000
0.01%
2022-11-15
Dana Investment Advisors, Inc.
ADDED
0.25
130,000
1,665,000
0.09%
2022-11-15
COLONY GROUP LLC
REDUCED
-3.51
179,000
4,245,000
0.07%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
10.68
1,648,000
9,986,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying ENSG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ENSG

Ensign Group News

Nasdaq

Ensign Group (ENSG) Facility Buyout to Boost Colorado Foothold.19 hours ago

Orange County Business Journal

ENSG Fair Value

Recent SEC filings of Ensign Group

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Oct 26, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Oct 26, 2022
S-8
Employee Benefits Plan
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading

Latest Insider Trading transactions for ENSG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Shaw Daren
SOLD
-185,060
92.53
-2,000
-
2022-11-10
Shaw Daren
ACQUIRED
32,670
10.89
3,000
-
2022-11-10
Shaw Daren
SOLD
-282,000
94
-3,000
-
2022-11-01
Wittekind Beverly B.
SOLD
-230,000
92
-2,500
VP and General Counsel
2022-10-26
Wittekind Beverly B.
ACQUIRED
117,743
10.89
10,812
VP and General Counsel
2022-10-26
Wittekind Beverly B.
SOLD
-1,198,980
90.0677
-13,312
VP and General Counsel
2022-10-17
Wittekind Beverly B.
ACQUIRED
32,249.1
9.74
3,311
VP and General Counsel
2022-10-17
Blouin Ann Scott
ACQUIRED
-
-
875
-
2022-10-17
SMITH BARRY M
ACQUIRED
-
-
875
-
2022-10-17
Shaw Daren
ACQUIRED
-
-
875
-

1–10 of 50

Barry R. Port
25900
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

2022-09-30
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
TOTAL REVENUE$ 770,005$ 668,530$ 2,215,936$ 1,934,319
Expense:    
Cost of services601,623514,1061,720,9051,484,816
Rent—cost of services38,90735,623111,897103,534
General and administrative expense39,24738,554116,030109,735
Depreciation and amortization15,94113,92945,47541,383
TOTAL EXPENSES695,718602,2121,994,3071,739,468
Income from operations74,28766,318221,629194,851
Other (expense) income:    
Interest expense(2,108)(1,709)(6,864)(4,984)
Other income (expense)276248(3,127)2,117
Other expense, net(1,832)(1,461)(9,991)(2,867)
Income before provision for income taxes72,45564,857211,638191,984
Provision for income taxes16,21316,51347,50543,220
NET INCOME56,24248,344164,133148,764
Less:    
Net income (loss) attributable to noncontrolling interests631,063(77)2,852
Net income attributable to The Ensign Group, Inc.$ 56,179$ 47,281$ 164,210$ 145,912
NET INCOME PER SHARE ATTRIBUTABLE TO THE ENSIGN GROUP INC.    
Basic (in dollars per share)$ 1.02$ 0.87$ 3.00$ 2.68
Diluted (in dollars per share)$ 0.99$ 0.83$ 2.89$ 2.56
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING    
Basic (in shares)54,88254,62754,81954,430
Diluted (in shares)56,76156,97156,82956,954
Service revenue    
TOTAL REVENUE$ 765,883$ 664,597$ 2,203,386$ 1,922,482
Rental revenue    
TOTAL REVENUE$ 4,122$ 3,933$ 12,550$ 11,837

ENSG Balance Sheet

2022-09-30
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 308,864$ 262,201
Accounts receivable—less allowance for doubtful accounts of $7,865 and $11,213 at September 30, 2022 and December 31, 2021, respectively353,956328,731
Investments—current12,23313,763
Prepaid income taxes15,2985,452
Prepaid expenses and other current assets36,49729,562
Total current assets726,848639,709
Property and equipment, net963,465888,434
Right-of-use assets1,349,4111,138,872
Insurance subsidiary deposits and investments41,68936,567
Escrow deposits8,2870
Deferred tax assets33,73333,147
Restricted and other assets58,46947,046
Intangible assets, net2,5312,652
Goodwill76,86960,469
Other indefinite-lived intangibles3,9723,727
TOTAL ASSETS3,265,2742,850,623
Current liabilities:  
Accounts payable63,49558,116
Accrued wages and related liabilities (Note 3)291,351278,770
Lease liabilities—current60,95152,181
Accrued self-insurance liabilities—current47,13640,831
Other accrued liabilities100,19389,410
Current maturities of long-term debt3,9143,760
Total current liabilities567,040523,068
Long-term debt—less current maturities150,191152,883
Long-term lease liabilities—less current portion1,259,7171,056,515
Accrued self-insurance liabilities—less current portion77,62169,308
Other long-term liabilities28,95727,135
TOTAL LIABILITIES2,083,5261,828,909
Commitments and contingencies (Notes 16, 18 and 19)
Ensign Group, Inc. stockholders' equity:  
Common stock: $0.001 par value; 100,000 shares authorized; 58,833 and 55,465 shares issued and outstanding at September 30, 2022, respectively, and 58,134 and 55,190 shares issued and outstanding at December 31, 2021, respectively5858
Additional paid-in capital405,555369,760
Retained earnings889,069733,992
Common stock in treasury, at cost, 3,368 and 2,944 shares at September 30, 2022 and December 31, 2021, respectively (Note 20)(114,626)(83,042)
Total Ensign Group, Inc. stockholders' equity1,180,0561,020,768
Non-controlling interest1,692946
Total equity1,181,7481,021,714
TOTAL LIABILITIES AND EQUITY$ 3,265,274$ 2,850,623