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Ensign Group Inc Stock Research

ENSG

94.14USD-0.07(-0.07%)Delayedas of 21 Sep 2023, 10:48 am
Watchlist

Market Summary

USD94.14-0.07
Delayedas of 21 Sep 2023, 10:48 am
-0.07%

ENSG Alerts

  • 3 major insider sales recently.
  • Big jump in Revenue (Y/Y)

ENSG Stock Price

ENSG RSI Chart

ENSG Valuation

Market Cap

5.3B

Price/Earnings (Trailing)

22.01

Price/Sales (Trailing)

1.56

EV/EBITDA

12.66

Price/Free Cashflow

17.03

ENSG Price/Sales (Trailing)

ENSG Profitability

EBT Margin

9.42%

Return on Equity

17.77%

Return on Assets

6.06%

Free Cashflow Yield

5.87%

ENSG Fundamentals

ENSG Revenue

Revenue (TTM)

3.4B

Revenue Y/Y

25.78%

Revenue Q/Q

3.89%

ENSG Earnings

Earnings (TTM)

240.5M

Earnings Y/Y

10.92%

Earnings Q/Q

6.92%

Price Action

52 Week Range

78.79104.04
(Low)(High)

Last 7 days

0.4%

Last 30 days

-2.4%

Last 90 days

1.8%

Trailing 12 Months

10.0%

ENSG Financial Health

Current Ratio

1.42

ENSG Investor Care

Dividend Yield

0.24%

Dividend/Share (TTM)

0.23

Shares Dilution (1Y)

2.34%

Diluted EPS (TTM)

4.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ENSG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ENSG recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 50

Latest Funds Activity

Are funds buying ENSG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ENSG
No. of Funds

Schedule 13G FIlings of Ensign Group

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Ensign Group

View All Filings
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

ENSG Fair Value

Loading...

Peers (Alternatives to Ensign Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
69.4B
61.9B
-7.50% 26.00%
12.02
1.12
3.02% -11.37%
18.2B
14.1B
-4.84% -6.54%
21.91
1.29
-5.68% -58.27%
14.0B
9.5B
-5.93% 1.08%
17.63
1.48
-10.34% -46.50%
MID-CAP
9.0B
13.8B
0.58% 34.23%
13.07
0.66
5.76% -10.75%
7.8B
2.2B
2.63% 10.06%
34.39
3.56
2.13% -18.31%
7.0B
4.6B
-0.06% 39.84%
22.16
1.52
9.56% -4.24%
5.3B
3.4B
-2.41% 10.01%
22.01
1.56
20.66% 17.86%
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
3.2B
510.2M
-27.36% -50.73%
-6.35
6.32
25.00% 4.56%
3.1B
2.2B
1.82% -17.96%
1.3K
1.38
0.61% -98.34%
SMALL-CAP
1.0B
1.1B
-2.32% -2.70%
32.81
0.95
-2.07% 1.61%
809.4M
3.0B
6.17% -17.94%
-7.85
0.27
11.66% -12.20%
4.3M
29.7M
-18.79% -22.37%
-0.81
0.15
6.48% -6.87%
-
245.2M
- -
-
-
4.96% -235.18%

Ensign Group News

Defense World
The Ensign Group, Inc. (NASDAQ:ENSG) Sees Large Increase in ....
Defense World,
7 hours ago
Investor's Business Daily

Returns for ENSG

Cumulative Returns on ENSG

25.0%


10-Year Cumulative Returns

25.5%


7-Year Cumulative Returns

23.0%


5-Year Cumulative Returns

19.4%


3-Year Cumulative Returns

Risks for ENSG

What is the probability of a big loss on ENSG?

71.9%


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

Financials for Ensign Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.9%3,3883,1993,0252,9092,8082,7142,6272,5632,4942,4402,4032,3342,2472,1552,0371,7281,7301,7341,7551,7401,697
Costs and Expenses6.5%3,0852,8962,7292,6222,5282,4482,3672,3132,2552,2102,1792,1272,0641,9991,9071,6481,6511,6521,6701,6581,618
  S&GA Expenses8.6%18717215915815715615214313713213012912111611197.0096.0093.0091.0088.0083.00
EBITDA-100.0%-375360346336326321309298288282262239210183------
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%8.009.009.009.008.007.007.007.007.007.009.0012.0014.0016.0016.0015.0015.0015.0015.0015.0015.00
Earnings Before Taxes2.7%30930128927827026125824723722721819917214311668.0066.0069.0072.0069.0066.00
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 Income2.7%24023422521320419619519218817917015213612411111010397.0092.0077.0071.00
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%-275273294297287276296308309302265228123121------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.3%3,9523,8623,4523,2653,1253,0452,8512,8132,6492,5132,5462,4652,4882,3882,3622,3602,3222,2181,1821,1441,126
  Current Assets11.7%928830781727683633640668567513583527547433411393376358348348328
    Cash Equivalents28.4%42032731630928624926230519815623717520263.0059.0044.0039.0038.0031.0046.0027.00
  Net PPE0.7%1,0091,002992963908907888791789779778783780783768708675627608593592
  Goodwill0%77.0077.0077.0077.0077.0077.0060.0060.0060.0054.0054.0054.0054.0054.0054.0096.0097.005.0050.0079.0081.00
Liabilities0.6%2,5592,5422,2032,0842,0041,9731,8291,8341,7201,6371,7271,6991,7701,7111,7061,6581,6441,5731,587571576
  Current Liabilities5.8%619585582567532514523483461443562525581330343355327311269248230
    LT Debt, Current0.8%4.004.004.004.004.004.004.004.003.003.003.003.003.003.003.0010.0010.0010.0010.0010.0010.00
    LT Debt, Non Current-----------------268241233246268
Shareholder's Equity5.2%1,3881,3201,2471,1801,1211,0721,022979929876818766718677656702677645602572550
  Retained Earnings6.1%1,0641,003946889836781734688644597551508467430392426402378345321303
  Additional Paid-In Capital2.5%441430416406399383370364357350338328320316308304299293284279275
Shares Outstanding0.5%56.0056.0056.0055.0055.0055.0055.0055.0054.0054.0055.0053.0053.0053.0053.0054.0053.0053.0053.0052.0055.00
Minority Interest255.3%6.002.001.002.001.000.001.000.000.00-0.470.001.002.002.002.0016.0015.0012.0011.0010.0010.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations13.0%311275273294297287276296308381373342299200192185176190210174156
  Share Based Compensation13.5%27.0024.0023.0022.0021.0020.0019.0017.0016.0015.0015.0014.0013.0012.0011.009.009.008.008.008.007.00
Cashflow From Investing1.1%-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 Financing80.7%-4.37-22.65-32.26-29.48-0.2916.00-76.14-98.39-239-232-137-59.6946.0068.0083.0013.00-1.26-40.84-70.34-42.58-16.35
  Dividend Payments1.4%13.0012.0012.0012.0012.0012.0012.0011.0011.0011.0011.0011.0011.0010.0010.0010.0010.0010.009.009.009.00
  Buy Backs-100.0%-20.0030.0040.0040.0020.0010.00---25.0031.0036.0036.006.003.00---2.00-

ENSG Income Statement

2023-06-30
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 services722,685563,6411,419,0111,119,282
Rent—cost of services49,76037,22896,39772,990
General and administrative expense53,43038,527105,32176,783
Depreciation and amortization17,59614,85834,70829,534
TOTAL EXPENSES843,471654,2541,655,4371,298,589
Income from operations77,87478,232152,749147,342
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), net3,179(5,275)6,686(8,159)
Income before provision for income taxes81,05372,957159,435139,183
Provision for income taxes16,96315,15435,37631,292
NET INCOME64,09057,803124,059107,891
Less:    
Net income (loss) attributable to noncontrolling interests97112214(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)55,61154,90655,45654,788
Diluted (in shares)57,26056,85357,19056,862
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

ENSG Balance Sheet

2023-06-30
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, respectively446,025408,432
Investments—current20,01815,441
Prepaid expenses and other current assets41,61840,982
Total current assets927,635781,125
Property and equipment, net1,008,744992,010
Right-of-use assets1,771,9361,450,995
Insurance subsidiary deposits and investments85,77067,652
Deferred tax assets39,59639,643
Restricted and other assets35,53437,291
Intangible assets, net6,2726,437
Goodwill76,86976,869
TOTAL ASSETS3,952,3563,452,022
Current liabilities:  
Accounts payable78,20777,087
Accrued wages and related liabilities287,173289,810
Lease liabilities—current78,73365,796
Accrued self-insurance liabilities—current49,90748,187
Other accrued liabilities121,08697,309
Current maturities of long-term debt3,8833,883
Total current liabilities618,989582,072
Long-term debt—less current maturities147,401149,269
Long-term lease liabilities—less current portion1,657,7821,355,113
Accrued self-insurance liabilities—less current portion92,79483,495
Other long-term liabilities41,99733,273
TOTAL LIABILITIES2,558,9632,203,222
Commitments and contingencies (Notes 15, 17 and 19)
Ensign Group, Inc. stockholders' equity:  
Common stock: $0.001 par value; 150,000, 59,583 and 56,193 shares authorized, shares issued and outstanding at June 30, 2023, respectively, and 100,000, 59,029 and 55,661 shares authorized, shares issued and outstanding at December 31, 2022, respectively6059
Additional paid-in capital440,532415,560
Retained earnings1,063,738946,339
Common stock in treasury, at cost, 3,390 and 3,368 shares at June 30, 2023 and December 31, 2022, respectively(116,555)(114,626)
Total Ensign Group, Inc. stockholders' equity1,387,7751,247,332
Non-controlling interest5,6181,468
Total equity1,393,3931,248,800
TOTAL LIABILITIES AND EQUITY$ 3,952,356$ 3,452,022
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.