Last 7 days
-0.5%
Last 30 days
-3.2%
Last 90 days
-7.2%
Trailing 12 Months
4.3%
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% |
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 |
71.5%
19.6%
18.1%
Y-axis is the maximum loss one would have experienced if Ensign Group was unfortunately bought at previous high price.
27.2%
24.2%
27.9%
41.5%
FIve years rolling returns for Ensign Group.
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 | -% |
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 |
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% |
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 |
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 |
CONSOLIDATED 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 |
CONSOLIDATED 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 |