ENSG RSI Chart
Last 7 days
-0.7%
Last 30 days
-4.1%
Last 90 days
2.1%
Trailing 12 Months
20.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.2B | 3.4B | 3.6B | 3.7B |
2022 | 2.7B | 2.8B | 2.9B | 3.0B |
2021 | 2.4B | 2.5B | 2.6B | 2.6B |
2020 | 2.2B | 2.2B | 2.3B | 2.4B |
2019 | 1.7B | 1.7B | 1.7B | 2.0B |
2018 | 1.6B | 1.7B | 1.7B | 1.8B |
2017 | 1.7B | 1.8B | 1.8B | 1.6B |
2016 | 1.4B | 1.5B | 1.6B | 1.7B |
2015 | 1.1B | 1.2B | 1.2B | 1.3B |
2014 | 926.0M | 956.0M | 987.5M | 1.0B |
2013 | 839.3M | 855.5M | 878.1M | 904.6M |
2012 | 777.4M | 795.0M | 805.3M | 823.2M |
2011 | 678.3M | 706.7M | 738.4M | 758.3M |
2010 | 0 | 577.8M | 613.7M | 649.5M |
2009 | 0 | 0 | 0 | 542.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | abbott swati bargotra | acquired | - | - | 875 | - |
Apr 15, 2024 | smith barry m | acquired | - | - | 875 | - |
Apr 15, 2024 | shaw daren | acquired | 48,602 | 10.89 | 4,463 | - |
Apr 15, 2024 | agwunobi john o | acquired | - | - | 875 | - |
Apr 15, 2024 | shaw daren | acquired | - | - | 875 | - |
Apr 15, 2024 | shaw daren | sold | -530,918 | 118 | -4,463 | - |
Apr 15, 2024 | blouin ann scott | acquired | - | - | 875 | - |
Mar 14, 2024 | wittekind beverly b. | acquired | 142,262 | 17.2272 | 8,258 | vp and general counsel |
Mar 14, 2024 | wittekind beverly b. | sold | -1,216,550 | 121 | -10,000 | vp and general counsel |
Feb 20, 2024 | wittekind beverly b. | sold (taxes) | -13,590 | 121 | -112 | vp and general counsel |
Which funds bought or sold ENSG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Hexagon Capital Partners LLC | sold off | -100 | -225 | - | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 24.29 | 3,128,470 | 11,402,700 | 0.02% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 489 | 4,977 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | - | - | -% |
Apr 18, 2024 | WASATCH ADVISORS LP | reduced | -7.97 | 10,381,700 | 518,884,000 | 2.71% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | 184 | 1,868 | -% |
Apr 18, 2024 | Park Place Capital Corp | unchanged | - | 7,754 | 79,007 | 0.03% |
Apr 17, 2024 | GUIDANCE CAPITAL, INC | sold off | -100 | -641,074 | - | -% |
Apr 16, 2024 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | added | 2.44 | 275,480 | 2,302,890 | 0.19% |
Apr 16, 2024 | Arlington Trust Co LLC | sold off | -100 | -4,376 | - | -% |
Unveiling Ensign Group Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ensign Group Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 461.9B | 371.6B | 20.64 | 1.24 | ||||
CI | 103.1B | 195.3B | 19.18 | 0.53 | ||||
CVS | 87.8B | 357.8B | 10.51 | 0.25 | ||||
HCA | 80.7B | 65.0B | 15.4 | 1.24 | ||||
CNC | 40.2B | 154.0B | 14.86 | 0.26 | ||||
DVA | 11.2B | 12.1B | 16.21 | 0.92 | ||||
UHS | 10.9B | 14.3B | 15.2 | 0.76 | ||||
MID-CAP | ||||||||
CHE | 9.1B | 2.3B | 33.29 | 4.01 | ||||
ACHC | 6.5B | 2.9B | -298.97 | 2.21 | ||||
AMN | 2.2B | 3.8B | 10.24 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 34.08 | 1.49 | ||||
SMALL-CAP | ||||||||
ADUS | 1.6B | 1.1B | 25.27 | 1.49 | ||||
BKD | 1.2B | 3.0B | -6.49 | 0.41 | ||||
BEAT | 51.6M | - | -3.53 | - | ||||
AMS | 18.9M | 21.3M | 35.51 | 0.89 |
Ensign Group Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.2% | 980 | 941 | 921 | 887 | 810 | 770 | 732 | 713 | 693 | 669 | 639 | 627 | 629 | 599 | 585 | 590 | 560 | 512 | 493 | 471 | 252 |
Costs and Expenses | 11.2% | 958 | 861 | 843 | 812 | 734 | 696 | 654 | 644 | 628 | 602 | 574 | 564 | 573 | 544 | 529 | 533 | 520 | 481 | 464 | 441 | 261 |
S&GA Expenses | 108.4% | 107 | 51.00 | 53.00 | 52.00 | 43.00 | 39.00 | 39.00 | 38.00 | 42.00 | 39.00 | 37.00 | 34.00 | 33.00 | 33.00 | 31.00 | 32.00 | 32.00 | 26.00 | 26.00 | 27.00 | 18.00 |
EBITDA Margin | -15.1% | 0.09* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Income Taxes | -47.7% | 9.00 | 18.00 | 17.00 | 18.00 | 17.00 | 16.00 | 15.00 | 16.00 | 17.00 | 17.00 | 14.00 | 13.00 | 9.00 | 11.00 | 14.00 | 13.00 | 9.00 | 5.00 | 5.00 | 5.00 | -5.39 |
Earnings Before Taxes | -61.9% | 31.00 | 82.00 | 81.00 | 78.00 | 77.00 | 72.00 | 73.00 | 66.00 | 66.00 | 65.00 | 64.00 | 63.00 | 55.00 | 54.00 | 54.00 | 54.00 | 36.00 | 28.00 | 25.00 | 27.00 | -12.30 |
EBT Margin | -18.4% | 0.07* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -66.0% | 22.00 | 64.00 | 64.00 | 60.00 | 60.00 | 56.00 | 58.00 | 50.00 | 49.00 | 47.00 | 49.00 | 49.00 | 46.00 | 43.00 | 40.00 | 41.00 | 27.00 | 27.00 | 29.00 | 27.00 | 26.00 |
Net Income Margin | -19.5% | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -30.9% | 85.00 | 123 | 103 | 32.00 | 34.00 | 76.00 | 67.00 | 29.00 | 55.00 | 80.00 | 58.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.3% | 4,178 | 4,082 | 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 |
Current Assets | 5.3% | 1,047 | 994 | 928 | 830 | 781 | 727 | 683 | 633 | 640 | 668 | 567 | 513 | 583 | 527 | 547 | 433 | 411 | 393 | 376 | 358 | 348 |
Cash Equivalents | 8.9% | 510 | 468 | 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 |
Net PPE | 2.1% | 1,091 | 1,068 | 1,009 | 1,002 | 992 | 963 | 908 | 907 | 888 | 791 | 789 | 779 | 778 | 783 | 780 | 783 | 768 | 708 | 675 | 627 | 608 |
Goodwill | 0% | 77.00 | 77.00 | 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 |
Liabilities | 2.4% | 2,680 | 2,617 | 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 | 580 |
Current Liabilities | 9.4% | 735 | 672 | 619 | 585 | 582 | 567 | 532 | 514 | 523 | 483 | 461 | 443 | 562 | 525 | 581 | 330 | 343 | 355 | 327 | 311 | 269 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 268 | 241 | 233 |
LT Debt, Current | 0.9% | 4.00 | 4.00 | 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 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 268 | 241 | 233 |
Shareholder's Equity | 2.2% | 1,492 | 1,460 | 1,393 | 1,320 | 1,247 | 1,182 | 1,121 | 1,072 | 1,022 | 979 | 929 | 876 | 818 | 766 | 718 | 677 | 656 | 702 | 677 | 645 | 602 |
Retained Earnings | 1.6% | 1,143 | 1,124 | 1,064 | 1,003 | 946 | 889 | 836 | 781 | 734 | 688 | 644 | 597 | 551 | 508 | 467 | 430 | 392 | 426 | 402 | 378 | 345 |
Additional Paid-In Capital | 3.1% | 466 | 452 | 441 | 430 | 416 | 406 | 399 | 383 | 370 | 364 | 357 | 350 | 338 | 328 | 320 | 316 | 308 | 304 | 299 | 293 | 284 |
Shares Outstanding | 0.3% | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | 54.00 | 55.00 | 54.00 | 54.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -4.3% | 5.00 | 6.00 | 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 |
Float | - | - | - | 3,156 | - | - | - | 2,400 | - | - | - | 2,800 | - | - | - | 1,315 | - | - | - | 2,103 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -30.9% | 85,269 | 123,315 | 119,738 | 48,344 | 50,176 | 92,524 | 83,939 | 45,874 | 71,195 | 96,092 | 74,103 | 34,294 | 91,190 | 108,023 | 147,015 | 27,123 | 59,850 | 65,315 | 47,252 | 19,806 | 53,025 |
Share Based Compensation | 11.6% | 8,076 | 7,237 | 8,881 | 6,573 | 6,039 | 5,898 | 5,616 | 5,167 | 4,909 | 5,082 | 4,633 | 4,054 | 3,588 | 4,173 | 3,528 | 3,235 | 3,107 | 2,762 | 3,066 | 2,456 | 728 |
Cashflow From Investing | 40.3% | -44,944 | -75,319 | -26,464 | -35,971 | -42,411 | -67,175 | -28,356 | -48,240 | -116,038 | -17,007 | -28,650 | -12,212 | -10,181 | -20,159 | -12,784 | -15,542 | -102,847 | -51,132 | -72,679 | -20,357 | -55,942 |
Cashflow From Financing | 1531.0% | 1,431 | -100 | -269 | -1,674 | -359 | -2,065 | -18,549 | -11,289 | 2,424 | 27,124 | -2,569 | -103,117 | -19,827 | -114,222 | 4,290 | -7,539 | 57,776 | -8,829 | 26,645 | 7,292 | -11,657 |
Dividend Payments | 0.3% | 3,243 | 3,232 | 3,214 | 3,201 | 3,050 | 3,041 | 3,042 | 3,035 | 2,901 | 2,893 | 2,886 | 2,868 | 2,724 | 2,718 | 2,683 | 2,705 | 2,564 | 2,558 | 2,543 | 2,525 | 2,377 |
Buy Backs | - | - | - | - | - | - | - | 20,000 | 9,882 | 10,118 | - | - | - | - | - | - | 25,000 | 1,972 | 5,000 | 2,293 | - | -1,972 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
TOTAL REVENUE | $ 3,729,355 | $ 3,025,468 | $ 2,627,461 |
Expense: | |||
Cost of services | 2,941,238 | 2,354,434 | 2,019,879 |
Rent—cost of services | 197,358 | 153,049 | 139,371 |
General and administrative expense | 263,005 | 158,805 | 151,761 |
Depreciation and amortization | 72,387 | 62,355 | 55,985 |
TOTAL EXPENSES | 3,473,988 | 2,728,643 | 2,366,996 |
Income from operations | 255,367 | 296,825 | 260,465 |
Other income (expense): | |||
Interest expense | (8,087) | (8,931) | (6,849) |
Other income | 25,482 | 1,195 | 4,388 |
Other income (expense), net | 17,395 | (7,736) | (2,461) |
Income before provision for income taxes | 272,762 | 289,089 | 258,004 |
Provision for income taxes | 62,912 | 64,437 | 60,279 |
NET INCOME | 209,850 | 224,652 | 197,725 |
Less: | |||
Net income (loss) attributable to noncontrolling interests | 451 | (29) | 3,073 |
Net income attributable to The Ensign Group, Inc. | $ 209,399 | $ 224,681 | $ 194,652 |
NET INCOME PER SHARE ATTRIBUTABLE TO THE ENSIGN GROUP INC. | |||
Basic (in dollars per share) | $ 3.76 | $ 4.09 | $ 3.57 |
Diluted (in dollars per share) | $ 3.65 | $ 3.95 | $ 3.42 |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING | |||
Basic (in shares) | 55,708 | 54,887 | 54,486 |
Diluted (in shares) | 57,323 | 56,871 | 56,925 |
Service revenue | |||
TOTAL REVENUE | $ 3,708,071 | $ 3,008,711 | $ 2,611,476 |
Rental revenue | |||
TOTAL REVENUE | $ 21,284 | $ 16,757 | $ 15,985 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 509,626 | $ 316,270 |
Accounts receivable—less allowance for doubtful accounts of $9,348 and $7,802 at December 31, 2023 and 2022, respectively | 485,039 | 408,432 |
Investments—current | 17,229 | 15,441 |
Prepaid expenses and other current assets | 35,036 | 40,982 |
Total current assets | 1,046,930 | 781,125 |
Property and equipment, net | 1,090,771 | 992,010 |
Right-of-use assets | 1,756,430 | 1,450,995 |
Insurance subsidiary deposits and investments | 92,687 | 67,652 |
Deferred tax assets | 67,124 | 39,643 |
Restricted and other assets | 40,205 | 37,291 |
Intangible assets, net | 6,525 | 6,437 |
Goodwill | 76,869 | 76,869 |
TOTAL ASSETS | 4,177,541 | 3,452,022 |
Current liabilities: | ||
Accounts payable | 92,811 | 77,087 |
Accrued wages and related liabilities | 332,568 | 289,810 |
Lease liabilities—current | 82,526 | 65,796 |
Accrued self-insurance liabilities—current | 54,664 | 48,187 |
Other accrued liabilities | 168,228 | 97,309 |
Current maturities of long-term debt | 3,950 | 3,883 |
Total current liabilities | 734,747 | 582,072 |
Long-term debt—less current maturities | 145,497 | 149,269 |
Long-term lease liabilities—less current portion | 1,639,326 | 1,355,113 |
Accrued self-insurance liabilities—less current portion | 111,246 | 83,495 |
Other long-term liabilities | 49,408 | 33,273 |
TOTAL LIABILITIES | 2,680,224 | 2,203,222 |
Commitments and contingencies (Notes 15 and 20) | ||
Ensign Group, Inc. stockholders' equity: | ||
Common stock: $0.001 par value; 150,000, 59,987 and 56,597 shares authorized, shares issued and shares outstanding at December 31, 2023, respectively, and 100,000, 59,029 and 55,661 shares authorized, shares issued and shares outstanding at December 31, 2022, respectively | 60 | 59 |
Additional paid-in capital | 465,707 | 415,560 |
Retained earnings | 1,142,653 | 946,339 |
Common stock in treasury, at cost, 3,390 and 3,368 shares at December 31, 2023 and 2022, respectively | (116,555) | (114,626) |
Total Ensign Group, Inc. stockholders' equity | 1,491,865 | 1,247,332 |
Non-controlling interest | 5,452 | 1,468 |
Total equity | 1,497,317 | 1,248,800 |
TOTAL LIABILITIES AND EQUITY | $ 4,177,541 | $ 3,452,022 |