YOLFTbeta
The Ensign Group Inc

The Ensign Group Inc

ENSG · NASDAQ · Healthcare / Medical Care Facilities

188.41USD+1.87 (+1.00%)

Price History

Full chart

Market Stats

Previous Close186.55
Open187.89
Day Range185.55 – 188.88
52-Week Range141.52 – 217.84
Volume254.70K
Market Cap10.21B
P/E (TTM)27.46
Forward P/E20.70
EPS6.38
Dividend Yield0.15%
Beta0.69
50-Day Avg176.36
200-Day Avg181.83

About

The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. It operates through two segments: Skilled Services and Standard Bearer. The Skilled Services segment provides short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; specialty care, such as on-site dialysis, ventilator care, cardiac, and pulmonary management; and standard services, such as room and board, special nutritional programs, social services, recreational activities, entertainment, and other services. The Standard Bearer segment leases post-acute care properties to healthcare operators. In addition, the company operates senior living units; and provides ancillary services consisting of digital x-ray, ultrasound, electrocardiograms, sub-acute services, dialysis, respiratory, and long-term care pharmacy and patient transportation to people in their homes or at long-term care facilities, as well as mobile diagnostics. The company operates healthcare facilities in Alabama, Alaska, Arizona, Colorado, Idaho, Iowa, Kansas, Oregon, Nebraska, Nevada, South Carolina, Tennessee, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Barry R. Port
  • Employees46.00K
  • Headquarters29222 Rancho Viejo Road, San Juan Capistrano, CA, United States, 92675, USA
  • Websitehttps://ensigngroup.net

Leadership

  • Mr. Barry R. PortCEO & Chairman of the Board · b. 1974
  • Mr. Spencer W. BurtonPresident & COO · b. 1979
  • Ms. Suzanne D. Snapper CPACFO, Executive VP & Director · b. 1974
  • Mr. Chad A. Keetch J.D.Chief Investment Officer, Executive VP & Secretary · b. 1978
  • Ms. Beverly B. WittekindExecutive VP & General Counsel · b. 1965
  • Kevin ReesePresident of Keystone Healthcare Inc

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.10M158.01M244.54M300.85M358.57M411.32M469.37M542.00M649.53M758.28M823.15M904.56M1.03B1.34B1.65B1.60B1.75B2.04B2.40B2.63B3.03B3.73B4.26B5.06B
Growth (%)-+54.75%+54.76%+23.03%+19.19%+14.71%+14.11%+15.47%+19.84%+16.74%+8.56%+9.89%+13.58%+30.60%+23.33%-3.42%+9.78%+16.07%+17.98%+9.36%+15.15%+23.27%+14.24%+18.72%
Cost of Revenue84.38M128.52M-255.50M301.25M351.69M391.67M449.02M531.15M614.53M669.71M739.60M871.16M1.16B1.47B1.43B1.54B1.75B2.00B2.16B2.51B3.14B3.59B4.26B
Gross Profit17.72M29.48M244.54M45.35M57.32M59.63M77.70M92.98M118.39M143.75M153.45M164.95M156.25M185.36M188.47M172.90M218.68M291.11M407.47M468.21M517.99M590.76M667.59M799.45M
Gross Margin17.36%18.66%100.00%15.07%15.99%14.50%16.55%17.16%18.23%18.96%18.64%18.24%15.21%13.81%11.39%10.82%12.46%14.29%16.96%17.82%17.12%15.84%15.67%15.81%
Operating Expense11.81M17.44M013.37M18.43M22.91M29.04M34.04M42.73M53.05M75.18M107.01M83.33M92.27M96.62M129.71M133.76M161.93M184.31M207.75M221.16M335.39M309.28M374.15M
Operating Income5.92M12.05M244.54M31.99M38.89M36.72M48.66M58.94M75.65M90.70M78.27M57.94M72.92M93.08M91.85M43.19M84.91M129.18M223.16M260.46M296.82M255.37M358.30M425.31M
Operating Margin5.79%7.62%100.00%10.63%10.85%8.93%10.37%10.87%11.65%11.96%9.51%6.41%7.10%6.94%5.55%2.70%4.84%6.34%9.29%9.91%9.81%6.85%8.41%8.41%
EBITDA6.83M13.28M244.54M34.44M43.11M43.70M59.16M72.49M92.53M114.23M106.99M92.39M99.95M122.04M131.64M87.06M131.79M182.88M281.54M320.84M360.38M353.24M478.52M567.94M
EBITDA Margin6.69%8.40%100.00%11.45%12.02%10.62%12.61%13.38%14.25%15.06%13.00%10.21%9.73%9.09%7.95%5.45%7.51%8.98%11.72%12.21%11.91%9.47%11.23%11.23%
Net Income3.56M6.50M11.10M18.39M22.55M20.53M27.51M32.49M40.53M47.67M40.59M24.04M35.95M55.43M49.99M40.48M92.36M110.53M170.48M194.65M224.68M209.40M297.97M343.97M
Net Income Margin3.49%4.11%4.54%6.11%6.29%4.99%5.86%5.99%6.24%6.29%4.93%2.66%3.50%4.13%3.02%2.53%5.26%5.43%7.10%7.41%7.43%5.61%6.99%6.80%
R&D---------00000000-------
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000004.84M4.78M5.69M9.12M13.78M12.23M12.79M12.98M2.83M7.14M13.62M15.18M15.66M9.36M6.85M8.93M8.09M8.29M7.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.18%1.02%1.05%1.40%1.82%1.49%1.41%1.26%0.21%0.43%0.85%0.87%0.77%0.39%0.26%0.30%0.22%0.19%0.16%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.25M62.54M-119.39M190.53M267.39M296.90M391.35M479.89M596.34M690.86M760.32M493.92M747.76M1.00B1.10B1.18B2.36B2.55B2.85B3.45B4.18B4.67B5.46B
Total Liabilities30.85M55.20M-86.76M139.38M137.71M140.88M203.79M251.69M318.85M362.98M403.06M236.11M320.77M540.53M602.37M579.62M1.71B1.73B1.83B2.20B2.68B2.83B3.23B
Total Equity1.39M7.34M-32.63M51.15M129.68M156.02M187.56M228.20M277.49M326.47M357.26M258.85M427.32M456.45M492.40M590.93M654.20M818.08M1.02B1.25B1.49B1.84B2.23B
Cash1.54M745.00K-11.63M25.49M51.73M41.33M38.85M72.09M29.58M40.92M65.75M50.41M41.57M57.71M42.34M31.08M59.17M236.56M262.20M316.27M509.63M464.60M503.88M
Total Debt12.02M16.24M-26.05M64.53M63.57M60.55M109.47M142.51M190.01M207.69M261.13M68.39M99.67M283.62M312.93M243.24M1.35B1.11B1.27B1.57B1.87B1.97B4.15B
Net Debt10.47M15.49M-14.42M39.04M11.84M19.23M70.61M70.42M158.29M166.77M193.55M17.98M58.10M225.91M270.59M212.16M1.29B877.45M1.00B1.26B1.36B1.51B3.65B

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.45M30.95M18.65M46.67M46.27M60.50M72.69M82.05M37.42M84.88M33.37M73.89M72.95M210.30M168.93M373.35M275.68M272.51M376.67M347.19M564.27M
Investing Cash Flow-20.87M-43.71M-45.76M-50.93M-80.47M-57.19M-156.05M-84.26M-65.23M-172.85M-168.54M-210.64M-106.59M-151.21M-247.01M-58.67M-173.91M-186.18M-182.70M-390.05M-513.18M
Financing Cash Flow-2.69M26.62M53.36M-6.15M31.73M29.92M40.86M13.55M52.88M72.62M126.33M152.88M18.27M-70.34M83.28M-137.30M-76.14M-32.26M-612.00K-2.16M-11.81M
Capital Expenditure5.68M14.09M35.66M19.82M21.88M28.72M40.77M38.85M29.76M53.69M60.02M65.70M57.17M54.95M71.54M50.33M69.55M87.55M106.18M158.24M193.56M
Free Cash Flow14.76M16.86M-17.01M26.85M24.39M31.78M31.91M43.20M7.67M31.19M-26.65M8.19M15.79M155.35M97.39M323.02M206.13M184.97M270.49M188.95M370.71M
Dividends Paid1.25M1.98M2.63M3.29M3.71M4.15M4.64M6.60M4.32M6.30M7.49M8.17M8.72M9.42M10.19M10.83M11.55M12.17M12.89M13.67M14.41M
FCF to OCF72.20%54.48%-91.20%57.53%52.72%52.53%43.91%52.65%20.48%36.74%-79.86%11.08%21.64%73.87%57.65%86.52%74.77%67.87%71.81%54.42%65.70%
Dividend Paid to FCF8.50%11.71%-15.47%12.24%15.20%13.06%14.53%15.29%56.33%20.19%-28.12%99.80%55.22%6.06%10.46%3.35%5.60%6.58%4.77%7.24%3.89%

Earnings

Report DateDec 24, 2007Mar 6, 2008May 7, 2008Aug 6, 2008Oct 30, 2008Feb 18, 2009May 6, 2009Aug 6, 2009Nov 2, 2009Feb 17, 2010May 5, 2010Aug 6, 2010Oct 28, 2010Feb 16, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 15, 2012May 2, 2012Aug 1, 2012Nov 7, 2012Feb 13, 2013May 1, 2013Aug 7, 2013Nov 7, 2013Feb 13, 2014May 8, 2014Aug 7, 2014Nov 5, 2014Feb 9, 2015May 6, 2015Aug 4, 2015Nov 3, 2015Feb 10, 2016May 10, 2016Aug 1, 2016Nov 2, 2016Feb 8, 2017May 1, 2017Aug 3, 2017Nov 8, 2017Feb 8, 2018May 2, 2018Aug 2, 2018Oct 31, 2018Feb 6, 2019May 6, 2019Aug 1, 2019Oct 30, 2019Feb 5, 2020May 11, 2020Aug 5, 2020Oct 28, 2020Feb 3, 2021Apr 29, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 28, 2022Aug 1, 2022Oct 26, 2022Feb 2, 2023Apr 26, 2023Jul 27, 2023Oct 25, 2023Feb 1, 2024May 1, 2024Jul 25, 2024Oct 24, 2024Feb 5, 2025Apr 29, 2025Jul 24, 2025Nov 3, 2025Feb 4, 2026Apr 30, 2026Jul 27, 2026Nov 2, 2026
EPS Estimate-0.140.140.160.170.190.190.200.190.220.220.220.220.230.270.280.300.230.290.300.300.320.340.340.340.360.340.320.240.270.290.280.300.360.340.330.350.370.330.360.370.400.450.430.450.510.530.530.550.550.610.540.730.780.840.880.900.960.971.001.041.101.101.141.191.271.281.301.381.481.491.551.611.771.821.631.75
EPS Actual0.130.160.160.160.170.190.200.200.190.220.230.230.240.280.300.310.310.240.310.340.310.310.330.310.280.350.330.270.220.280.320.300.300.350.340.310.260.300.340.310.360.400.450.440.460.540.550.540.550.600.770.780.780.800.870.870.910.970.991.011.041.101.131.161.201.281.301.321.391.491.371.591.641.821.851.72-
Surprise-14.29%14.29%0.00%0.00%0.00%5.26%0.00%0.00%0.00%4.55%4.55%9.09%21.74%11.11%10.71%3.33%4.35%6.90%13.33%3.33%-3.13%-2.94%-8.82%-17.65%-2.78%-2.94%-15.63%-8.33%3.70%10.34%7.14%0.00%-2.78%0.00%-6.06%-25.71%-18.92%3.03%-13.89%-2.70%0.00%0.00%2.33%2.22%5.88%3.77%1.89%0.00%9.09%26.23%44.44%6.85%2.56%3.57%-1.14%1.11%1.04%2.06%1.00%0.00%0.00%2.73%1.75%0.84%0.79%1.56%1.54%0.72%0.68%-8.05%2.58%1.86%2.82%1.65%5.52%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap10.21B
Enterprise Value12.12B
Trailing P/E27.46
Forward P/E20.70
PEG Ratio1.38
Price / Sales1.86
Price / Book4.18
EPS6.38
Book Value42.26
Revenue (TTM)5.49B
Gross Profit (TTM)908.93M
EBITDA582.73M
Profit Margin6.90%
Operating Margin9.04%
Return on Equity16.97%
Return on Assets5.49%
Shares Outstanding58.28M
Shares Float55.65M
Beta0.69
Dividend Yield0.15%
Dividend Rate0.26
Payout Ratio3.70%

Analyst Ratings

Buy
Based on 5 analystsTarget 220.00
  • Strong Buy
    3
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
92.56%
Insiders
3.53%
Retail / Other
3.91%

Top Institutional Holders

  • BlackRock Inc
    7.36M12.64%
  • Baillie Gifford & Co Limited.
    5.03M8.63%
  • Vanguard Portfolio Management, LLC
    3.12M5.35%
  • Vanguard Capital Management, LLC
    2.59M4.45%
  • FMR Inc
    2.30M3.94%
  • Wasatch Advisors LP
    2.28M3.91%
  • State Street Corp
    2.06M3.54%
  • Capital Research Global Investors
    2.02M3.47%
  • Geode Capital Management, LLC
    1.69M2.90%
  • T. Rowe Price Associates, Inc.
    1.31M2.24%
  • Dimensional Fund Advisors, Inc.
    963.83K1.65%
  • T. Rowe Price Investment Management,Inc.
    830.47K1.42%
  • Charles Schwab Investment Management Inc
    780.23K1.34%
  • Northern Trust Corp
    767.16K1.32%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.03M3.48%
  • American Funds SMALLCAP World A
    1.97M3.37%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.86M3.19%
  • Vanguard US Growth Investor
    1.57M2.69%
  • Vanguard Small Cap Index
    1.34M2.31%
  • Vanguard MStar Small Cap Growth Indx Inv
    771.97K1.32%

Dividends

20262×
0.07Jun 30, 20260.07Mar 31, 2026
20254×
0.07Dec 31, 20250.06Sep 30, 20250.06Jun 30, 20250.06Mar 31, 2025
20244×
0.06Dec 31, 20240.06Sep 30, 20240.06Jun 28, 20240.06Mar 27, 2024
20234×
0.06Dec 28, 20230.06Sep 29, 20230.06Jun 29, 20230.06Mar 30, 2023
20224×
0.06Dec 29, 20220.06Sep 29, 20220.06Jun 29, 20220.06Mar 30, 2022
20214×
0.06Dec 30, 20210.05Sep 29, 20210.05Jun 29, 20210.05Mar 30, 2021
20202×
0.05Dec 30, 20200.05Sep 29, 2020

Stock Splits

  • Dec 24, 20152:1