Ensign Group, Inc

  • Earnings Score
  • Moat Score
  • Market Cap $7.16B
  • PE 24
  • Debt $152.52M
  • Cash $464.60M
  • EV $6.84B
  • FCF -

Earnings

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Sales & Net Margins

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Earnings$297.97M
EBIT$386.09M
ROE16%
ROA8%
Equity$1.84B
Growth Stability100%
PE24.02
PEG1.75
PB3.89
P/S1.68
Price/Cash0.06
Debt/Equity0.08
Net Margins7%
Gross Margins21%
Op. Margins9%
Earnings CAGR26%
Sales Growth YoY15%
Sales Growth QoQ5%
Sales CAGR12%
FCF CAGR1%
Equity CAGR18%
Earnings Stability0.92
Earnings Growth YoY267%
Earnings Growth QoQ2%
Earnings CAGR 5Y14%
Sales CAGR 5Y17%
Equity CAGR 5Y23%
Earnings CAGR 3Y19%
Sales CAGR 3Y19%
Equity CAGR 3Y22%
Market Cap$7.16B
Revenue$4.26B
Dividend Yield0%
Payout Ratio5%
Assets$4.67B
Total Debt$152.52M
Cash$464.60M
Shares Outstanding56.65M
EV6.84B
Earnings Score95%
Moat Score89%
Working Capital414.2M
Current Ratio1.56
Gross Profit$883.60M
Shares Growth 3y1%
Equity Growth QoQ5%
Equity Growth YoY23%

Assets & ROA

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Stockholders Equity & ROE

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Ensign Group provides post-acute healthcare services in the United States. Its regional subsidiaries oversee skilled nursing, assisted living, home health and hospice, mobile ancillary, and urgent care operations. Medicare and Medicaid programs contribute a majority of revenue received for Ensign's services. The firm operates through two segments, Skilled services and Real Estate. The skilled services segment includes the operation of skilled nursing facilities and rehabilitation therapy services. The real estate segment comprises of properties owned by the company and leased to skilled nursing and assisted living operations. The majority of the revenue is generated from the services segment.

SEC Filings

Direct access to Ensign Group, Inc (ENSG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Ensign Group, Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ensign Group, Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 26%
Stability 92%
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Ensign Group, Inc Discounted Cash Flow

Fully customizable DCF calculator online for Ensign Group, Inc.

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins4%3%2%5%5%7%7%7%6%7%7%
ROA-9%7%11%5%9%9%9%7%8%8%
ROE-11%8%15%17%21%19%18%14%16%16%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-35.6920.651.652.76------
Debt over Equity0.230.630.650.430.510.150.160.130.10.080.08
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-23%12%10%-0%18%9%15%23%14%17%
Earnings YoY growth--10%-19%128%20%54%14%15%-7%42%14%
Equity YoY growth-8%9%20%9%25%25%22%20%23%23%
FCF YoY growth--131%93%884%-22%------