Ensign Financial Statements From 2010 to 2024

ENSG Stock  USD 119.25  0.31  0.26%   
Ensign financial statements provide useful quarterly and yearly information to potential The Ensign Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ensign financial statements helps investors assess Ensign's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ensign's valuation are summarized below:
Gross Profit
534.9 M
Profit Margin
0.0567
Market Capitalization
6.8 B
Enterprise Value Revenue
2.1813
Revenue
3.9 B
There are over one hundred nineteen available fundamental signals for The Ensign Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of The Ensign Group prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Ensign's current Market Cap is estimated to increase to about 1.8 B. The Ensign's current Enterprise Value is estimated to increase to about 2 B

Ensign Total Revenue

3.92 Billion

Check Ensign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ensign main balance sheet or income statement drivers, such as Depreciation And Amortization of 76 M, Interest Expense of 8.2 M or Total Revenue of 3.9 B, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.002 or PTB Ratio of 7.38. Ensign financial statements analysis is a perfect complement when working with Ensign Valuation or Volatility modules.
  
This module can also supplement Ensign's financial leverage analysis and stock options assessment as well as various Ensign Technical models . Check out the analysis of Ensign Correlation against competitors.

Ensign Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 B1.8 B
Slightly volatile
Short and Long Term Debt TotalB1.9 B720.7 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B667.7 M
Slightly volatile
Net Debt1.4 B1.4 B568.8 M
Slightly volatile
Cash535.1 M509.6 M152 M
Slightly volatile
Other Assets110.8 M88.5 M127.5 M
Pretty Stable
Cash And Short Term Investments553.2 M526.9 M161.8 M
Slightly volatile
Common Stock Shares Outstanding50.2 M57.3 M50.4 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B1.8 B
Slightly volatile
Non Current Liabilities TotalB1.9 B764.5 M
Slightly volatile
Other Stockholder Equity193.4 M349.2 M232.7 M
Slightly volatile
Total Liabilities2.8 B2.7 B1.1 B
Slightly volatile
Total Current Assets1.1 BB442.7 M
Slightly volatile
Other Current Liabilities571.9 M544.6 M241.9 M
Slightly volatile
Total Current Liabilities771.5 M734.7 M327.5 M
Slightly volatile
Property Plant And Equipment NetB2.8 B1.2 B
Slightly volatile
Retained Earnings1.2 B1.1 B459 M
Slightly volatile
Accounts Payable97.5 M92.8 M46.3 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.3 B
Slightly volatile
Net Receivables509.3 M485 M253.7 M
Slightly volatile
Common Stock Total Equity39.2 K67.8 K43.4 K
Slightly volatile
Other Current Assets33.3 M35 M3.3 B
Pretty Stable
Property Plant And Equipment Gross3.4 B3.2 B1.2 B
Slightly volatile
Short Term Debt90.8 M86.5 M30.1 M
Slightly volatile
Intangible Assets6.2 M6.5 M24.1 M
Pretty Stable
Common Stock40.6 K60 K43 K
Slightly volatile
Other Liabilities141 M134.3 M71.4 M
Slightly volatile
Long Term Debt179.4 M145.5 M183 M
Very volatile
Good Will92.8 M88.4 M52.9 M
Slightly volatile
Property Plant Equipment572.6 M1.1 B652.5 M
Slightly volatile
Net Tangible Assets1.4 B1.3 B600.4 M
Slightly volatile
Long Term Debt Total239.5 M374 M251.2 M
Slightly volatile
Capital Surpluse276.2 M477.9 M246.3 M
Slightly volatile
Non Current Liabilities Other46.9 M49.4 M386.5 M
Slightly volatile
Deferred Long Term Asset Charges27.9 M26.5 M16.6 M
Slightly volatile
Long Term Investments31.1 M35.2 M26.6 M
Slightly volatile
Short and Long Term Debt5.1 MM3.4 M
Slightly volatile
Net Invested Capital1.2 B1.6 B975.6 M
Slightly volatile
Net Working Capital327.8 M312.2 M150.7 M
Slightly volatile
Capital Stock63.4 K60 K56.6 K
Slightly volatile
Capital Lease Obligations1.4 B1.7 B1.1 B
Slightly volatile

Ensign Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76 M72.4 M43.8 M
Slightly volatile
Total Revenue3.9 B3.7 B1.9 B
Slightly volatile
Gross Profit620.3 M590.8 M293.2 M
Slightly volatile
Other Operating Expenses3.6 B3.5 B1.7 B
Slightly volatile
Operating Income268.1 M255.4 M142.1 M
Slightly volatile
EBIT294.9 M280.8 M149.3 M
Slightly volatile
EBITDA370.9 M353.2 M193.1 M
Slightly volatile
Cost Of Revenue3.3 B3.1 B1.6 B
Slightly volatile
Total Operating Expenses352.2 M335.4 M147.9 M
Slightly volatile
Income Before Tax286.4 M272.8 M136.9 M
Slightly volatile
Net Income219.9 M209.4 M101.3 M
Slightly volatile
Income Tax Expense66.1 M62.9 M36.3 M
Slightly volatile
Selling General Administrative276.2 M263 M105.1 M
Slightly volatile
Net Income Applicable To Common Shares271.3 M258.4 M109.3 M
Slightly volatile
Net Income From Continuing Ops261 M248.5 M108.8 M
Slightly volatile
Tax Provision47 M70.4 M40.5 M
Slightly volatile
Interest Income2.8 MM2.6 M
Slightly volatile
Discontinued Operations19.9 M17.5 M22.5 M
Slightly volatile
Reconciled Depreciation60.6 M70 M50.5 M
Slightly volatile
Extraordinary Items19 M17 M20.1 M
Very volatile

Ensign Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.3 M30.8 M12.3 M
Slightly volatile
Begin Period Cash Flow332.1 M316.3 M110.2 M
Slightly volatile
Depreciation76 M72.4 M43.1 M
Slightly volatile
Capital Expenditures111.5 M106.2 M60.2 M
Slightly volatile
Total Cash From Operating Activities395.5 M376.7 M170 M
Slightly volatile
Net Income220.3 M209.8 M102.7 M
Slightly volatile
End Period Cash Flow535.1 M509.6 M152.7 M
Slightly volatile
Change To Liabilities93.8 M89.3 M43.1 M
Slightly volatile
Change To Operating Activities45.2 M30.8 M36.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.67621.0587
Slightly volatile
Dividend Yield0.0020.00210.0072
Slightly volatile
PTB Ratio7.384.19018.2329
Slightly volatile
Days Sales Outstanding37.6147.471848.0279
Very volatile
Book Value Per Share28.1226.780112.7492
Slightly volatile
Invested Capital1.381.25431.4238
Pretty Stable
Operating Cash Flow Per Share7.16.76143.253
Slightly volatile
Stock Based Compensation To Revenue0.00440.00820.0055
Slightly volatile
PB Ratio7.384.19018.2329
Slightly volatile
EV To Sales2.142.04131.3062
Slightly volatile
ROIC0.05550.05840.1001
Slightly volatile
Net Income Per Share3.953.75891.9248
Slightly volatile
Payables Turnover25.5533.817132.9688
Slightly volatile
Sales General And Administrative To Revenue0.0380.07050.0483
Slightly volatile
Cash Per Share9.939.45743.0291
Slightly volatile
POCF Ratio8.6716.595612.8699
Slightly volatile
Payout Ratio0.120.06160.1166
Slightly volatile
Days Payables Outstanding12.9910.793411.3632
Slightly volatile
Income Quality1.261.79491.6127
Very volatile
ROE0.130.14040.3034
Slightly volatile
EV To Operating Cash Flow10.6420.210715.7784
Slightly volatile
PE Ratio31.3429.852122.0155
Slightly volatile
Return On Tangible Assets0.08810.05110.0695
Pretty Stable
Earnings Yield0.03180.03350.0569
Slightly volatile
Intangibles To Total Assets0.0190.020.0641
Slightly volatile
Net Debt To EBITDA4.053.85492.4123
Slightly volatile
Current Ratio1.681.42491.4511
Pretty Stable
Tangible Book Value Per Share26.6525.38111.2894
Slightly volatile
Receivables Turnover8.657.68887.6256
Very volatile
Graham Number49.9747.591123.2784
Slightly volatile
Shareholders Equity Per Share28.1226.780112.7492
Slightly volatile
Debt To Equity1.381.25431.4238
Pretty Stable
Revenue Per Share70.2966.944736.2805
Slightly volatile
Interest Debt Per Share35.4233.736413.6983
Slightly volatile
Debt To Assets0.250.44790.332
Slightly volatile
Enterprise Value Over EBITDA22.6321.551213.2054
Slightly volatile
Short Term Coverage Ratios4.144.355763.3461
Pretty Stable
Price Earnings Ratio31.3429.852122.0155
Slightly volatile
Price Book Value Ratio7.384.19018.2329
Slightly volatile
Days Of Payables Outstanding12.9910.793411.3632
Slightly volatile
Dividend Payout Ratio0.120.06160.1166
Slightly volatile
Price To Operating Cash Flows Ratio8.6716.595612.8699
Slightly volatile
Pretax Profit Margin0.08460.07310.0699
Slightly volatile
Ebt Per Ebit0.731.06810.8951
Slightly volatile
Operating Profit Margin0.09250.06850.0767
Pretty Stable
Effective Tax Rate0.370.23060.3171
Slightly volatile
Company Equity Multiplier4.132.80023.9156
Slightly volatile
Long Term Debt To Capitalization0.50.54470.4584
Pretty Stable
Total Debt To Capitalization0.50.55640.4651
Pretty Stable
Return On Capital Employed0.07050.07420.1227
Slightly volatile
Debt Equity Ratio1.381.25431.4238
Pretty Stable
Ebit Per Revenue0.09250.06850.0767
Pretty Stable
Quick Ratio1.491.37721.2987
Very volatile
Net Income Per E B T0.540.76770.6841
Slightly volatile
Cash Ratio0.50.69360.3668
Slightly volatile
Operating Cash Flow Sales Ratio0.06490.1010.0798
Slightly volatile
Days Of Sales Outstanding37.6147.471848.0279
Very volatile
Cash Flow Coverage Ratios0.190.20130.3925
Slightly volatile
Price To Book Ratio7.384.19018.2329
Slightly volatile
Fixed Asset Turnover1.241.30982.7724
Slightly volatile
Price Cash Flow Ratio8.6716.595612.8699
Slightly volatile
Enterprise Value Multiple22.6321.551213.2054
Slightly volatile
Debt Ratio0.250.44790.332
Slightly volatile
Cash Flow To Debt Ratio0.190.20130.3925
Slightly volatile
Price Sales Ratio1.761.67621.0587
Slightly volatile
Return On Assets0.08390.05010.0649
Pretty Stable
Asset Turnover1.730.89271.4672
Slightly volatile
Net Profit Margin0.04060.05610.0478
Slightly volatile
Gross Profit Margin0.180.15840.159
Very volatile
Price Fair Value7.384.19018.2329
Slightly volatile
Return On Equity0.130.14040.3034
Slightly volatile

Ensign Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.4 B
Slightly volatile
Enterprise ValueB1.9 B1.9 B
Slightly volatile

Ensign Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments526.9 M

Ensign Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ensign Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ensign income statement, its balance sheet, and the statement of cash flows. Ensign investors use historical funamental indicators, such as Ensign's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ensign investors may use each financial statement separately, they are all related. The changes in Ensign's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ensign's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ensign Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ensign. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 M8.7 M
Total Revenue3.7 B3.9 B
Cost Of Revenue3.1 B3.3 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 66.94  70.29 
Ebit Per Revenue 0.07  0.09 

Currently Active Assets on Macroaxis

When determining whether Ensign Group is a strong investment it is important to analyze Ensign's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ensign's future performance. For an informed investment choice regarding Ensign Stock, refer to the following important reports:
Check out the analysis of Ensign Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Ensign's price analysis, check to measure Ensign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
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Is Ensign's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ensign. If investors know Ensign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ensign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.133
Dividend Share
0.235
Earnings Share
3.79
Revenue Per Share
68.838
Quarterly Revenue Growth
0.139
The market value of Ensign Group is measured differently than its book value, which is the value of Ensign that is recorded on the company's balance sheet. Investors also form their own opinion of Ensign's value that differs from its market value or its book value, called intrinsic value, which is Ensign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ensign's market value can be influenced by many factors that don't directly affect Ensign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ensign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.