Last 7 days
0.4%
Last 30 days
-2.4%
Last 90 days
1.8%
Trailing 12 Months
10.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Burton Spencer | gifted | - | - | -2,457 | president and coo |
2023-08-30 | Burton Spencer | sold | -250,044 | 99.5 | -2,513 | president and coo |
2023-08-30 | Blouin Ann Scott | sold | -7,500 | 100 | -75.00 | - |
2023-08-30 | Keetch Chad | acquired | 121,478 | 10.89 | 11,155 | cio, evp and secretary |
2023-08-30 | Keetch Chad | sold | -1,122,220 | 100 | -11,155 | cio, evp and secretary |
2023-08-29 | Shaw Daren | sold | -195,680 | 97.84 | -2,000 | - |
2023-08-28 | Keetch Chad | acquired | 10,171 | 10.89 | 934 | cio, evp and secretary |
2023-08-28 | Keetch Chad | sold | -92,474 | 99.0086 | -934 | cio, evp and secretary |
2023-08-11 | Keetch Chad | acquired | 86,706 | 10.89 | 7,962 | cio, evp and secretary |
2023-08-11 | Keetch Chad | sold | -781,036 | 98.0955 | -7,962 | cio, evp and secretary |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 2.5 | 92.00 | 3,914 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -33.56 | -838,987 | 1,656,800 | 0.02% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -1.37 | -20,260 | 1,374,620 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 2,000 | 2,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -1.16 | -44,855 | 3,221,450 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.45 | 86,429 | 6,425,510 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 80.04 | 1,296,000 | 2,917,000 | 0.03% |
2023-08-21 | BOKF, NA | reduced | -17.12 | -20,912 | 100,710 | -% |
2023-08-18 | Legato Capital Management LLC | reduced | -6.26 | -132,143 | 1,951,680 | 0.26% |
2023-08-16 | Bridge City Capital, LLC | reduced | -6.36 | -377,879 | 5,494,010 | 2.60% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 28, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 69.4B | 61.9B | -7.50% | 26.00% | 12.02 | 1.12 | 3.02% | -11.37% |
LH | 18.2B | 14.1B | -4.84% | -6.54% | 21.91 | 1.29 | -5.68% | -58.27% |
DGX | 14.0B | 9.5B | -5.93% | 1.08% | 17.63 | 1.48 | -10.34% | -46.50% |
MID-CAP | ||||||||
UHS | 9.0B | 13.8B | 0.58% | 34.23% | 13.07 | 0.66 | 5.76% | -10.75% |
CHE | 7.8B | 2.2B | 2.63% | 10.06% | 34.39 | 3.56 | 2.13% | -18.31% |
EHC | 7.0B | 4.6B | -0.06% | 39.84% | 22.16 | 1.52 | 9.56% | -4.24% |
ENSG | 5.3B | 3.4B | -2.41% | 10.01% | 22.01 | 1.56 | 20.66% | 17.86% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
GH | 3.2B | 510.2M | -27.36% | -50.73% | -6.35 | 6.32 | 25.00% | 4.56% |
AMED | 3.1B | 2.2B | 1.82% | -17.96% | 1.3K | 1.38 | 0.61% | -98.34% |
SMALL-CAP | ||||||||
NHC | 1.0B | 1.1B | -2.32% | -2.70% | 32.81 | 0.95 | -2.07% | 1.61% |
BKD | 809.4M | 3.0B | 6.17% | -17.94% | -7.85 | 0.27 | 11.66% | -12.20% |
RHE | 4.3M | 29.7M | -18.79% | -22.37% | -0.81 | 0.15 | 6.48% | -6.87% |
CSU | - | 245.2M | - | - | - | - | 4.96% | -235.18% |
25.0%
25.5%
23.0%
19.4%
71.9%
19.6%
18.1%
Y-axis is the maximum loss one would have experienced if Ensign Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.9% | 3,388 | 3,199 | 3,025 | 2,909 | 2,808 | 2,714 | 2,627 | 2,563 | 2,494 | 2,440 | 2,403 | 2,334 | 2,247 | 2,155 | 2,037 | 1,728 | 1,730 | 1,734 | 1,755 | 1,740 | 1,697 |
Costs and Expenses | 6.5% | 3,085 | 2,896 | 2,729 | 2,622 | 2,528 | 2,448 | 2,367 | 2,313 | 2,255 | 2,210 | 2,179 | 2,127 | 2,064 | 1,999 | 1,907 | 1,648 | 1,651 | 1,652 | 1,670 | 1,658 | 1,618 |
S&GA Expenses | 8.6% | 187 | 172 | 159 | 158 | 157 | 156 | 152 | 143 | 137 | 132 | 130 | 129 | 121 | 116 | 111 | 97.00 | 96.00 | 93.00 | 91.00 | 88.00 | 83.00 |
EBITDA | -100.0% | - | 375 | 360 | 346 | 336 | 326 | 321 | 309 | 298 | 288 | 282 | 262 | 239 | 210 | 183 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.10* | 0.09* | - | - | - | - | - | - |
Interest Expenses | -7.5% | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 | 12.00 | 14.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Earnings Before Taxes | 2.7% | 309 | 301 | 289 | 278 | 270 | 261 | 258 | 247 | 237 | 227 | 218 | 199 | 172 | 143 | 116 | 68.00 | 66.00 | 69.00 | 72.00 | 69.00 | 66.00 |
EBT Margin | -100.0% | - | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.07* | 0.06* | - | - | - | - | - | - |
Net Income | 2.7% | 240 | 234 | 225 | 213 | 204 | 196 | 195 | 192 | 188 | 179 | 170 | 152 | 136 | 124 | 111 | 110 | 103 | 97.00 | 92.00 | 77.00 | 71.00 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.05* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 275 | 273 | 294 | 297 | 287 | 276 | 296 | 308 | 309 | 302 | 265 | 228 | 123 | 121 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.3% | 3,952 | 3,862 | 3,452 | 3,265 | 3,125 | 3,045 | 2,851 | 2,813 | 2,649 | 2,513 | 2,546 | 2,465 | 2,488 | 2,388 | 2,362 | 2,360 | 2,322 | 2,218 | 1,182 | 1,144 | 1,126 |
Current Assets | 11.7% | 928 | 830 | 781 | 727 | 683 | 633 | 640 | 668 | 567 | 513 | 583 | 527 | 547 | 433 | 411 | 393 | 376 | 358 | 348 | 348 | 328 |
Cash Equivalents | 28.4% | 420 | 327 | 316 | 309 | 286 | 249 | 262 | 305 | 198 | 156 | 237 | 175 | 202 | 63.00 | 59.00 | 44.00 | 39.00 | 38.00 | 31.00 | 46.00 | 27.00 |
Net PPE | 0.7% | 1,009 | 1,002 | 992 | 963 | 908 | 907 | 888 | 791 | 789 | 779 | 778 | 783 | 780 | 783 | 768 | 708 | 675 | 627 | 608 | 593 | 592 |
Goodwill | 0% | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 60.00 | 60.00 | 60.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 96.00 | 97.00 | 5.00 | 50.00 | 79.00 | 81.00 |
Liabilities | 0.6% | 2,559 | 2,542 | 2,203 | 2,084 | 2,004 | 1,973 | 1,829 | 1,834 | 1,720 | 1,637 | 1,727 | 1,699 | 1,770 | 1,711 | 1,706 | 1,658 | 1,644 | 1,573 | 1,587 | 571 | 576 |
Current Liabilities | 5.8% | 619 | 585 | 582 | 567 | 532 | 514 | 523 | 483 | 461 | 443 | 562 | 525 | 581 | 330 | 343 | 355 | 327 | 311 | 269 | 248 | 230 |
LT Debt, Current | 0.8% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 268 | 241 | 233 | 246 | 268 |
Shareholder's Equity | 5.2% | 1,388 | 1,320 | 1,247 | 1,180 | 1,121 | 1,072 | 1,022 | 979 | 929 | 876 | 818 | 766 | 718 | 677 | 656 | 702 | 677 | 645 | 602 | 572 | 550 |
Retained Earnings | 6.1% | 1,064 | 1,003 | 946 | 889 | 836 | 781 | 734 | 688 | 644 | 597 | 551 | 508 | 467 | 430 | 392 | 426 | 402 | 378 | 345 | 321 | 303 |
Additional Paid-In Capital | 2.5% | 441 | 430 | 416 | 406 | 399 | 383 | 370 | 364 | 357 | 350 | 338 | 328 | 320 | 316 | 308 | 304 | 299 | 293 | 284 | 279 | 275 |
Shares Outstanding | 0.5% | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 54.00 | 54.00 | 55.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 53.00 | 53.00 | 53.00 | 52.00 | 55.00 |
Minority Interest | 255.3% | 6.00 | 2.00 | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -0.47 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 16.00 | 15.00 | 12.00 | 11.00 | 10.00 | 10.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 13.0% | 311 | 275 | 273 | 294 | 297 | 287 | 276 | 296 | 308 | 381 | 373 | 342 | 299 | 200 | 192 | 185 | 176 | 190 | 210 | 174 | 156 |
Share Based Compensation | 13.5% | 27.00 | 24.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 17.00 | 16.00 | 15.00 | 15.00 | 14.00 | 13.00 | 12.00 | 11.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 |
Cashflow From Investing | 1.1% | -172 | -173 | -186 | -259 | -209 | -209 | -173 | -68.05 | -71.20 | -55.34 | -58.67 | -151 | -182 | -242 | -247 | -200 | -163 | -146 | -151 | -125 | -145 |
Cashflow From Financing | 80.7% | -4.37 | -22.65 | -32.26 | -29.48 | -0.29 | 16.00 | -76.14 | -98.39 | -239 | -232 | -137 | -59.69 | 46.00 | 68.00 | 83.00 | 13.00 | -1.26 | -40.84 | -70.34 | -42.58 | -16.35 |
Dividend Payments | 1.4% | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
Buy Backs | -100.0% | - | 20.00 | 30.00 | 40.00 | 40.00 | 20.00 | 10.00 | - | - | - | 25.00 | 31.00 | 36.00 | 36.00 | 6.00 | 3.00 | - | - | - | 2.00 | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
TOTAL REVENUE | $ 921,345 | $ 732,486 | $ 1,808,186 | $ 1,445,931 |
Expense: | ||||
Cost of services | 722,685 | 563,641 | 1,419,011 | 1,119,282 |
Rent—cost of services | 49,760 | 37,228 | 96,397 | 72,990 |
General and administrative expense | 53,430 | 38,527 | 105,321 | 76,783 |
Depreciation and amortization | 17,596 | 14,858 | 34,708 | 29,534 |
TOTAL EXPENSES | 843,471 | 654,254 | 1,655,437 | 1,298,589 |
Income from operations | 77,874 | 78,232 | 152,749 | 147,342 |
Other income (expense): | ||||
Interest expense | (2,023) | (2,688) | (4,059) | (4,756) |
Other income (expense) | 5,202 | (2,587) | 10,745 | (3,403) |
Other income (expense), net | 3,179 | (5,275) | 6,686 | (8,159) |
Income before provision for income taxes | 81,053 | 72,957 | 159,435 | 139,183 |
Provision for income taxes | 16,963 | 15,154 | 35,376 | 31,292 |
NET INCOME | 64,090 | 57,803 | 124,059 | 107,891 |
Less: | ||||
Net income (loss) attributable to noncontrolling interests | 97 | 112 | 214 | (140) |
Net income attributable to The Ensign Group, Inc. | $ 63,993 | $ 57,691 | $ 123,845 | $ 108,031 |
NET INCOME PER SHARE ATTRIBUTABLE TO THE ENSIGN GROUP INC. | ||||
Basic (in dollars per share) | $ 1.15 | $ 1.05 | $ 2.23 | $ 1.97 |
Diluted (in dollars per share) | $ 1.12 | $ 1.01 | $ 2.17 | $ 1.90 |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING | ||||
Basic (in shares) | 55,611 | 54,906 | 55,456 | 54,788 |
Diluted (in shares) | 57,260 | 56,853 | 57,190 | 56,862 |
Service revenue | ||||
TOTAL REVENUE | $ 916,101 | $ 728,347 | $ 1,798,019 | $ 1,437,503 |
Rental revenue | ||||
TOTAL REVENUE | $ 5,244 | $ 4,139 | $ 10,167 | $ 8,428 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 419,974 | $ 316,270 |
Accounts receivable—less allowance for doubtful accounts of $9,281 and $7,802 at June 30, 2023 and December 31, 2022, respectively | 446,025 | 408,432 |
Investments—current | 20,018 | 15,441 |
Prepaid expenses and other current assets | 41,618 | 40,982 |
Total current assets | 927,635 | 781,125 |
Property and equipment, net | 1,008,744 | 992,010 |
Right-of-use assets | 1,771,936 | 1,450,995 |
Insurance subsidiary deposits and investments | 85,770 | 67,652 |
Deferred tax assets | 39,596 | 39,643 |
Restricted and other assets | 35,534 | 37,291 |
Intangible assets, net | 6,272 | 6,437 |
Goodwill | 76,869 | 76,869 |
TOTAL ASSETS | 3,952,356 | 3,452,022 |
Current liabilities: | ||
Accounts payable | 78,207 | 77,087 |
Accrued wages and related liabilities | 287,173 | 289,810 |
Lease liabilities—current | 78,733 | 65,796 |
Accrued self-insurance liabilities—current | 49,907 | 48,187 |
Other accrued liabilities | 121,086 | 97,309 |
Current maturities of long-term debt | 3,883 | 3,883 |
Total current liabilities | 618,989 | 582,072 |
Long-term debt—less current maturities | 147,401 | 149,269 |
Long-term lease liabilities—less current portion | 1,657,782 | 1,355,113 |
Accrued self-insurance liabilities—less current portion | 92,794 | 83,495 |
Other long-term liabilities | 41,997 | 33,273 |
TOTAL LIABILITIES | 2,558,963 | 2,203,222 |
Commitments and contingencies (Notes 15, 17 and 19) | ||
Ensign Group, Inc. stockholders' equity: | ||
Common stock: $0.001 par value; 150,000, 59,583 and 56,193 shares authorized, shares issued and outstanding at June 30, 2023, respectively, and 100,000, 59,029 and 55,661 shares authorized, shares issued and outstanding at December 31, 2022, respectively | 60 | 59 |
Additional paid-in capital | 440,532 | 415,560 |
Retained earnings | 1,063,738 | 946,339 |
Common stock in treasury, at cost, 3,390 and 3,368 shares at June 30, 2023 and December 31, 2022, respectively | (116,555) | (114,626) |
Total Ensign Group, Inc. stockholders' equity | 1,387,775 | 1,247,332 |
Non-controlling interest | 5,618 | 1,468 |
Total equity | 1,393,393 | 1,248,800 |
TOTAL LIABILITIES AND EQUITY | $ 3,952,356 | $ 3,452,022 |