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Ensign Group Inc Stock Research

ENSG

89.65USD+1.41(+1.60%)Market Closed

Market Summary

USD89.65+1.41
Market Closed
1.60%

ENSG Alerts

ENSG Stock Price

ENSG RSI Chart

ENSG Valuation

Market Cap

5.0B

Price/Earnings (Trailing)

22.21

Price/Sales (Trailing)

1.65

EV/EBITDA

12.97

Price/Free Cashflow

18.31

ENSG Price/Sales (Trailing)

ENSG Profitability

EBT Margin

9.56%

Return on Equity

18.01%

Return on Assets

6.51%

Free Cashflow Yield

5.46%

ENSG Fundamentals

ENSG Revenue

Revenue (TTM)

3.0B

Revenue Y/Y

16.79%

Revenue Q/Q

5.13%

ENSG Earnings

Earnings (TTM)

224.7M

Earnings Y/Y

24.07%

Earnings Q/Q

7.64%

Price Action

52 Week Range

70.2999.52
(Low)(High)

Last 7 days

-0.5%

Last 30 days

-3.2%

Last 90 days

-7.2%

Trailing 12 Months

4.3%

ENSG Financial Health

Current Ratio

1.34

Debt/Equity

0.14

Debt/Cashflow

1.86

ENSG Investor Care

Dividend Yield

0.25%

Dividend/Share (TTM)

0.22

Shares Dilution (1Y)

0.85%

Diluted EPS (TTM)

3.95

Peers (Alternatives to Ensign Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
70.6B
60.2B
-4.86% -6.89%
12.5
1.17
2.52% -18.88%
19.6B
14.9B
-11.65% -18.57%
15.35
1.32
-7.72% -46.20%
15.5B
9.9B
-9.17% -4.78%
16.43
1.57
-8.39% -52.58%
MID-CAP
8.8B
13.4B
-20.72% -21.03%
13
0.66
5.99% -31.87%
7.7B
2.1B
2.79% 8.14%
30.95
3.62
-0.20% -7.05%
5.3B
4.3B
-15.50% -2.92%
19.39
1.21
8.31% -34.26%
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
5.0B
3.0B
-3.25% 4.25%
22.21
1.65
15.15% 15.43%
2.9B
449.5M
-3.81% -45.08%
-4.43
6.45
20.31% -70.12%
2.5B
2.2B
-17.56% -48.92%
20.74
1.11
0.41% -43.27%
SMALL-CAP
878.9M
1.1B
-4.10% -18.25%
39.16
0.81
1.06% -83.80%
524.3M
2.8B
-3.12% -59.80%
-2.2
0.19
2.43% -140.13%
90.0M
236.5M
- -
-2.46
0.38
-8.09% -135.26%
6.2M
32.2M
-0.58% 2.88%
-1.17
0.19
34.34% -244.46%

Financials for Ensign Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.0%3,0252,9092,8082,7142,627
  S&GA Expenses0.5%159158157156152
Costs and Expenses4.1%2,7292,6222,5282,4482,367
EBITDA4.0%360346336326-
EBITDA Margin0.0%0.12*0.12*0.12*0.12*-
Earnings Before Taxes4.1%289278270261258
EBT Margin0.1%0.10*0.10*0.10*0.10*-
Interest Expenses2.3%9.009.008.007.007.00
Net Income5.5%225213204196195
Net Income Margin1.4%0.07*0.07*0.07*0.07*-
Free Cahsflow-7.2%273294297287-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets5.7%3,4523,2653,1253,0452,851
  Current Assets7.5%781727683633640
    Cash Equivalents2.4%316309286249262
  Net PPE3.0%992963908907888
  Goodwill0%77.0077.0077.0077.0060.00
Liabilities5.7%2,2032,0842,0041,9731,829
  Current Liabilities2.7%582567532514523
  Long Term Debt-160----
    LT Debt, Current-0.8%4.004.004.004.004.00
Shareholder's Equity5.7%1,2471,1801,1211,0721,021
  Retained Earnings6.4%946889836781734
  Additional Paid-In Capital2.5%416406399383370
Shares Outstanding0.4%56.0055.0055.0055.0055.00
Minority Interest-13.2%1.002.001.000.001.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-7.2%273294297287276
  Share Based Compensation5.2%23.0022.0021.0020.0019.00
Cashflow From Investing28.3%-186-259-209-209-173
Cashflow From Financing-9.4%-32.26-29.48-0.2916.00-76.14
  Dividend Payments1.2%12.0012.0012.0012.0012.00
  Buy Backs-25.3%30.0040.0040.0020.0010.00

Risks for ENSG

What is the probability of a big loss on ENSG?

71.5%


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

Returns for ENSG

Cumulative Returns on ENSG

27.2%


10-Year Cumulative Returns

24.2%


7-Year Cumulative Returns

27.9%


5-Year Cumulative Returns

41.5%


3-Year Cumulative Returns

What are the long-term rolling returns for ENSG?

FIve years rolling returns for Ensign Group.

Annualized Returns

Which funds bought or sold ENSG recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 49

Latest Funds Activity

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

Ensign Group News

Benzinga

The Ensign Group, Inc. Declares Quarterly Dividend of $0.0575 Per Share - Ensign Group (NASDAQ:ENSG).

Benzinga,
43 hours ago

Investor's Business Daily

Investor's Business Daily

Yahoo Finance

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

ENSG Fair Value

Ensign Group fair value in different scenarios

The table shows the Fair Value estimates for Ensign Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Ensign Group Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Ensign Group

View All Filings
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

Latest Insider Trading transactions for ENSG

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

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

2022-12-31
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 revenue16,75715,98515,157
TOTAL REVENUE3,025,4682,627,4612,402,596
Expense:   
Cost of services2,354,4342,019,8791,865,201
Rent—cost of services153,049139,371129,926
General and administrative expense158,805151,761129,743
Depreciation and amortization62,35555,98554,571
TOTAL EXPENSES2,728,6432,366,9962,179,441
Income from operations296,825260,465223,155
Other (expense) income:   
Interest expense(8,931)(6,849)(9,362)
Other income1,1954,3883,813
Other expense, net(7,736)(2,461)(5,549)
Income before provision for income taxes289,089258,004217,606
Provision for income taxes64,43760,27946,242
NET INCOME224,652197,725171,364
Less:   
Net (loss) income attributable to noncontrolling interests(29)3,073886
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)54,88754,48653,434
Diluted (in shares)56,87156,92555,787

ENSG Balance Sheet

2022-12-31
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, respectively408,432328,731
Investments—current15,44113,763
Prepaid income taxes4,6435,452
Prepaid expenses and other current assets36,33929,562
Total current assets781,125639,709
Property and equipment, net992,010888,434
Right-of-use assets1,450,9951,138,872
Insurance subsidiary deposits and investments67,65254,097
Deferred tax assets39,64333,147
Restricted and other assets37,29129,516
Intangible assets, net2,4652,652
Goodwill76,86960,469
Other indefinite-lived intangibles3,9723,727
TOTAL ASSETS3,452,0222,850,623
Current liabilities:  
Accounts payable77,08758,116
Accrued wages and related liabilities (Note 3)289,810278,770
Lease liabilities—current65,79652,181
Accrued self-insurance liabilities—current48,18740,831
Other accrued liabilities97,30989,410
Current maturities of long-term debt3,8833,760
Total current liabilities582,072523,068
Long-term debt—less current maturities149,269152,883
Long-term lease liabilities—less current portion1,355,1131,056,515
Accrued self-insurance liabilities—less current portion83,49569,308
Other long-term liabilities33,27327,135
TOTAL LIABILITIES2,203,2221,828,909
Commitments and contingencies (Notes 16, 18 and 21)
Ensign Group, Inc. stockholders' equity:  
Common stock: $0.001 par value; 100,000 shares authorized; 59,029 and 55,661 shares issued and outstanding at December 31, 2022, respectively, and 58,134 and 55,190 shares issued and outstanding at December 31, 2021, respectively5958
Additional paid-in capital415,560369,760
Retained earnings946,339733,992
Common stock in treasury, at cost, 3,368 and 2,944 shares at December 31, 2022 and 2021, respectively (Note 22)(114,626)(83,042)
Total Ensign Group, Inc. stockholders' equity1,247,3321,020,768
Non-controlling interest1,468946
Total equity1,248,8001,021,714
TOTAL LIABILITIES AND EQUITY$ 3,452,022$ 2,850,623