ENSG
| Market cap | $5.04B | 
|---|---|
| Enterprise value | $6.51B | 
| Revenue | $3.853B | 
|---|---|
| EBITDA | $337.642M | 
| Income | $218.382M | 
| Revenue Q/Q | 13.91% | 
| Revenue Y/Y | 20.44% | 
| P/E | 32.14 | 
|---|---|
| Forward P/E | 23.45 | 
| EV/Sales | 1.69 | 
| EV/EBITDA | 19.29 | 
| EV/EBIT | 22.34 | 
| PEG | 1.31 | 
| Price/Sales | 1.31 | 
| P/FCF | 26.98 | 
| Price/Book | 3.38 | 
| Book/Share | 36.99 | 
| Cash/Share | 13.06 | 
| FCF yield | 3.71% | 
| Volume | 350.278k / 405.000 | 
|---|---|
| Relative vol. | 864.88 × | 
| EPS | 3.89 | 
|---|---|
| EPS Q/Q | 14.29% | 
| Est. EPS Q/Q | 11.34% | 
| Profit margin | 5.61% | 
|---|---|
| Oper. margin | 6.82% | 
| Gross margin | 15.84% | 
| EBIT margin | 7.57% | 
| EBITDA margin | 8.76% | 
| Ret. on assets | 5.29% | 
|---|---|
| Ret. on equity | 14.76% | 
| ROIC | 7.36% | 
| ROCE | 8.10% | 
| Debt/Equity | 1.80 | 
|---|---|
| Net debt/EBITDA | 16.61 | 
| Current ratio | 1.53 | 
| Quick ratio | 1.53 | 
| Volatility | 1.74% | 
|---|---|
| Beta | 0.72 | 
| RSI | 61.40 | 
|---|
| Insider ownership | 3.70% | 
|---|---|
| Inst. ownership | 93.22% | 
| Shares outst. | 56.923M | 
|---|---|
| Shares float | 0.000 0.00% | 
| Short % of float | 5.01% | 
| Short ratio | 8.69 | 
| Dividend | $0.24 | 
|---|---|
| Dividend yield | 0.19% | 
| Payout ratio | 6.11% | 
| Payment date | N/A | 
| Ex-dividend date | N/A | 
| Earnings date | 1 Aug 2024 | 
| 
Saturday, 20 April 2024
 | |
| 30 Cities With High Quality Nursing Homes in the US | |
| 
Sunday, 19 November 2023
 | |
| The Ensign Group, Inc.'s Stock Is Going Strong: Is the Market Following Fundamentals? | |
| 
Wednesday, 25 October 2023
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| Ensign Group Inc Reports Q3 2023 Earnings and Raises 2023 Earnings Guidance | |
| 
Friday, 13 October 2023
 | |
| 22 Highest Paying Countries for Caregivers | |
| 
Sunday, 6 August 2023
 | |
| Calculating The Intrinsic Value Of The Ensign Group, Inc. | |
| 
Saturday, 29 July 2023
 | |
| Q2 2023 Ensign Group Inc Earnings Call | |
| 
Monday, 1 May 2023
 | |
| What Is The Ensign Group, Inc.'s Share Price Doing? | |
| 
Monday, 6 February 2023
 | |
| Ensign Group Shares Down 2% Since Q4 Earnings Release | |
| 
Wednesday, 11 January 2023
 | |
| 15 Biggest Nursing Home Companies in the US | |
| 
Monday, 2 January 2023
 | |
| Is The Ensign Group, Inc.'s Stock's Recent Performance Being Led By Its Attractive Financial Prospects? | |
| 
Tuesday, 2 August 2022
 | |
| The Ensign Group Q2 2022 Earnings Call Transcript | |
| 
Wednesday, 6 July 2022
 | |
| The Ensign Group Acquires Skilled Nursing Facility in Las Vegas, Nevada - Yahoo Finance | |
| 
Saturday, 30 April 2022
 | |
| The Ensign Group Q1 2022 Earnings Call Transcript | |
| 
Thursday, 10 February 2022
 | |
| The Ensign Group Q4 2021 Earnings Call Transcript | |
| 
Wednesday, 9 February 2022
 | |
| Ensign Group Q4 Earnings Surpass Estimates | |
| The Ensign Group Reports Fourth Quarter and Fiscal Year 2021 Results; Issues 2022 Guidance - Yahoo Finance | |
| 
Sunday, 19 December 2021
 | |
| 2 Stocks for the GARP Investor | |
| 
Saturday, 27 November 2021
 | |
| Top 10 Stock Picks of Benjamin Natter’s Kent Lake Capital | |
| 
Wednesday, 24 November 2021
 | |
| The Ensign Group to Present at the Stephens Nashville Investment Conference on December 2, 2021 - Yahoo Finance | |
| 
Monday, 8 November 2021
 | |
| Caretrust Reit Inc Q3 2021 Earnings Call Transcript | |
| 
Friday, 29 October 2021
 | |
| The Ensign Group, inc Q3 2021 Earnings Call Transcript | |
| 
Thursday, 29 July 2021
 | |
| The Ensign Group, inc Q2 2021 Earnings Call Transcript | |
| 
Monday, 10 May 2021
 | |
| Ensign Group , Wasatch Global’s 2nd-Best Q1 2021 Contributor | |
| 
Friday, 30 April 2021
 | |
| Ensign Group Inc Q1 2021 Earnings Call Transcript | |
| Insider | Trans. Transaction | Total value | 
|---|---|---|
| Chad Keetch CIO, EVP, and Secretary | Option 5 Jun 2024 | $489,226 | 
| Daren Shaw Director | Sale 15 May 2024 | $236,520 | 
| Ann Scott Blouin Director | Sale 7 May 2024 | $40,765 | 
| Daren Shaw Director | Option 15 Apr 2024 | $48,602 | 
| Beverly B. Wittekind Vice President and General Counsel | Sale 14 Mar 2024 | $1,216,500 | 
| Daren Shaw Director | Sale 15 Feb 2024 | $718,020 | 
| Christopher R. Christensen Executive Chairman | Sale 6 Feb 2024 | $13,062,600 | 
| Daren Shaw Director | Option 15 Dec 2023 | $43,560 | 
| Spencer Burton President and COO | Sale 14 Dec 2023 | $905,597 | 
| Daren Shaw Director | Sale 15 Nov 2023 | $211,560 | 
| Daren Shaw Director | Option 10 Oct 2023 | $43,560 | 
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Price target
Current $126.41
Average $69.75
Low $64
High $79
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +4.49% | 
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.19% | Growth period | 7 years | 
| Last dividend date | Yield 3 years | 0.21% | Growth 3 years | +4.71% | |
| Last dividend | Yield 5 years | 0.23% | Growth 5 years | +4.90% | 
| Insider | Age | Since | Compensation | 
|---|---|---|---|
| Christopher Christensen (51) Co-Founder, Executive Chairman, and the Chairman of the Board since 2019 | 51 | 2019 | $6,311,710 | 
| Barry Port (45) Chief Executive Officer and Director since 2019 | 45 | 2019 | $5,982,520 | 
| Suzanne Snapper (46) Chief Financial Officer and Executive Vice President since 2019 | 46 | 2019 | $5,810,380 | 
| Barry R. Port (47) Pres, CEO, and Director | 47 | $5,247,491 | |
| Suzanne D. Snapper (47) CFO, Exec. VP, and Director | 47 | $4,376,055 | |
| Chad Keetch (42) Executive Vice President, Chief Investment Officer, and Secretary since 2019 | 42 | 2019 | $3,680,570 | 
| Spencer W. Burton (42) Pres, COO of Ensign Services, and Inc. | 42 | $3,524,411 | |
| Spencer Burton (41) President and Chief Operating Officer since 2019 | 41 | 2019 | $2,965,130 | 
| Chad A. Keetch (43) Chief Investment Officer, Exec. VP, and Sec. | 43 | $2,878,144 | |
| Daren Shaw (63) Independent Director since 2012 | 63 | 2012 | $317,771 | 
| Lee Daniels (63) Independent Director since 2013 | 63 | 2013 | $311,771 | 
| Ann Blouin (67) Independent Director since 2018 | 67 | 2018 | $311,771 | 
| Barry Smith (66) Independent Director since 2014 | 66 | 2014 | $311,271 | 
| Roy Edgar Christensen (87) Co-Founder and Chairman Emeritus | 87 | $100,000 | |
| Roy Christensen (86) Chairman Emeritus since 2019 | 86 | 2019 | $100,000 | 
| Swati Abbott (56) Independent Director since 2020 | 56 | 2020 | |
| Kevin Reese | |||
| Beverly B. Wittekind (56) VP and Gen. Counsel | 56 | 
skilled nursing/assisted living
- Health Care > Health Care Facilities
- Ensign Group Inc, 29222 Rancho Viejo Road, San Juan Capistrano 92675, United States
- 949 487 9500
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +4.49% | 
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.19% | Growth period | 7 years | 
| Last dividend date | Yield 3 years | 0.21% | Growth 3 years | +4.71% | |
| Last dividend | Yield 5 years | 0.23% | Growth 5 years | +4.90% | 
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $511.839 | $509.626 | |||
| Short term investments | $14.459 | $17.229 | |||
| Net receivables | $519.439 | $485.039 | |||
| Inventory | |||||
| Total current assets | $1,088.188 | $1,046.93 | |||
| Long term investments | |||||
| Property, plant & equipment | $2,922.584 | $2,847.201 | |||
| Goodwill & intangible assets | $83.8 | $83.394 | |||
| Total noncurrent assets | $3,220.222 | $3,130.611 | |||
| Total investments | $14.459 | $17.229 | |||
| Total assets | $4,308.41 | $4,177.541 | |||
| Current liabilities | |||||
| Accounts payable | $82.635 | $92.811 | |||
| Deferred revenue | |||||
| Short long term debt | $89.881 | $86.476 | |||
| Total current liabilities | $709.721 | $734.747 | |||
| Long term debt | $1,846.185 | $1,784.823 | |||
| Total noncurrent liabilities | $2,015.222 | $1,945.477 | |||
| Total debt | $1,936.066 | $1,871.299 | |||
| Total liabilities | $2,724.943 | $2,680.224 | |||
| Stockholders' equity | |||||
| Retained earnings | $1,208.074 | $1,142.653 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $1,577.901 | $1,491.865 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $509.626 | $316.27 | ||
| Short term investments | $17.229 | $15.441 | ||
| Net receivables | $485.039 | $408.432 | ||
| Inventory | ||||
| Total current assets | $1,046.93 | $781.125 | ||
| Long term investments | ||||
| Property, plant & equipment | $2,847.201 | $2,443.005 | ||
| Goodwill & intangible assets | $83.394 | $83.306 | ||
| Total noncurrent assets | $3,130.611 | $2,670.897 | ||
| Total investments | $17.229 | $15.441 | ||
| Total assets | $4,177.541 | $3,452.022 | ||
| Current liabilities | ||||
| Accounts payable | $92.811 | $77.087 | ||
| Deferred revenue | ||||
| Short long term debt | $86.476 | $69.679 | ||
| Total current liabilities | $734.747 | $582.072 | ||
| Long term debt | $1,784.823 | $1,504.382 | ||
| Total noncurrent liabilities | $1,945.477 | $1,621.15 | ||
| Total debt | $1,871.299 | $1,574.061 | ||
| Total liabilities | $2,680.224 | $2,203.222 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,142.653 | $946.339 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $1,491.865 | $1,247.332 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,010.172 | $980.378 | |||
| Cost of revenue | $851.139 | $831.762 | |||
| Gross profit | $159.033 | $148.616 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $57.158 | $106.557 | |||
| Total operating expenses | $76.815 | $125.79 | |||
| Operating income | $82.218 | $22.826 | |||
| Income from continuing operations | |||||
| EBIT | $91.437 | $33.154 | |||
| Income tax expense | $20.638 | $9.459 | |||
| Interest expense | $1.964 | $2.004 | |||
| Net income | |||||
| Net income | $68.835 | $21.691 | |||
| Income (for common shares) | $68.835 | $21.691 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3,729.355 | $3,025.468 | ||
| Cost of revenue | $3,138.596 | $2,507.483 | ||
| Gross profit | $590.759 | $517.985 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $263.005 | $158.805 | ||
| Total operating expenses | $335.392 | $221.16 | ||
| Operating income | $255.367 | $296.825 | ||
| Income from continuing operations | ||||
| EBIT | $280.398 | $298.049 | ||
| Income tax expense | $62.912 | $64.437 | ||
| Interest expense | $8.087 | $8.931 | ||
| Net income | ||||
| Net income | $209.399 | $224.681 | ||
| Income (for common shares) | $209.399 | $224.681 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $68.835 | $21.691 | |||
| Operating activities | |||||
| Depreciation | $19.852 | $19.411 | |||
| Business acquisitions & disposals | -$2.437 | $0.2 | |||
| Stock-based compensation | $8.238 | $8.076 | |||
| Total cash flows from operations | $35.312 | $85.269 | |||
| Investing activities | |||||
| Capital expenditures | -$29.437 | -$42.934 | |||
| Investments | -$2.831 | -$2.219 | |||
| Total cash flows from investing | -$34.655 | -$44.944 | |||
| Financing activities | |||||
| Dividends paid | -$3.396 | -$3.243 | |||
| Sale and purchase of stock | $6.215 | $5.662 | |||
| Net borrowings | -$0.975 | -$0.966 | |||
| Total cash flows from financing | $1.556 | $1.431 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $2.213 | $41.756 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $209.399 | $224.681 | ||
| Operating activities | ||||
| Depreciation | $73.257 | $62.848 | ||
| Business acquisitions & disposals | $0.248 | -$7.77 | ||
| Stock-based compensation | $30.767 | $22.72 | ||
| Total cash flows from operations | $376.666 | $272.513 | ||
| Investing activities | ||||
| Capital expenditures | -$173.978 | -$172.281 | ||
| Investments | -$9.781 | -$7.47 | ||
| Total cash flows from investing | -$182.698 | -$186.182 | ||
| Financing activities | ||||
| Dividends paid | -$12.89 | -$12.168 | ||
| Sale and purchase of stock | $16.44 | -$18.907 | ||
| Net borrowings | -$3.902 | -$6.892 | ||
| Total cash flows from financing | -$0.612 | -$32.262 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $193.356 | $54.069 | ||
Recent institutional transactions
| Quarter | Shareholder | Change | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|---|
| 2024 Q2 | Gamma Investing | +21.90%
 | 1,280 | $158,323 | 
| 2024 Q2 | Park Place Capital Corp | -2.36%
 | 620 | $76,688 | 
| 2024 Q1 | Blackrock | -6.84%
 | 9,346,407 | $1,162,879,970 | 
| 2024 Q1 | Fmr | +59.09%
 | 1,156,854 | $143,935,853 | 
| 2024 Q1 | P2 Capital Partners | Opened
 | 230,000 | $28,616,600 | 
| 2024 Q1 | Van Berkom & Associates | -14.20%
 | 858,799 | $106,852 | 
| 2024 Q1 | Envestnet Asset Management Inc | +37.15%
 | 349,183 | $43,445,379 | 
| 2024 Q1 | Capital Research Global Investors | -3.06%
 | 2,540,155 | $316,046,085 | 
| 2024 Q1 | Victory Capital Management Inc | -25.77%
 | 225,736 | $28,086,080 | 
| 2024 Q1 | Invesco | +24.36%
 | 382,386 | $47,576,466 | 
Institutional shareholders
| Shareholder | Stake | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|
| Blackrock | 16.42% | 9,346,407 | |
| Vanguard Group Inc | 11.09% | 6,311,704 | |
| Wasatch Advisors L.P. | 8.80% | 5,007,008 | |
| Capital Research Global Investors | 4.46% | 2,540,155 | |
| Fuller & Thaler Asset Management, Inc | 4.34% | 2,470,406 | |
| State Street Corp | 3.69% | 2,098,896 | |
| Riverbridge Partners | 2.27% | 1,293,794 | |
| Dimensional Fund Advisors L.P. | 2.26% | 1,286,664 | |
| Crewe Advisors | 2.13% | 1,211,171 | |
| Fmr | 2.03% | 1,156,854 |