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Last update at 2026-03-10T20:00:00Z
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1 Profitable Stock to Research Further and 2 to Question
Tue 20 May 25, 04:36 AMPennant Group names Ensign Group CFO Suzanne Snapper to board
Sat 17 May 25, 04:21 PMThe Pennant Group Appoints Suzanne Snapper as Director
Fri 16 May 25, 04:12 PM2 Russell 2000 Stocks with Promising Prospects and 1 to Keep Off Your Radar
Fri 16 May 25, 04:31 AMENSG Q1 Earnings Call: Expansion and Operational Improvements Drive Guidance Raise
Tue 13 May 25, 11:46 AM1 Small-Cap Stock for Long-Term Investors and 2 to Steer Clear Of
Fri 09 May 25, 04:31 AMENSG Gains 3% on Q1 Earnings Beat, Higher Patient Days Aid
Tue 06 May 25, 05:25 PMEnsign Group Inc (ENSG) Q1 2025 Earnings Call Highlights: Record Growth and Strategic Expansion
Thu 01 May 25, 07:17 AMEnsign Group (ENSG) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Wed 30 Apr 25, 12:30 AMEnsign Group (ENSG) Q1 Earnings and Revenues Beat Estimates
Tue 29 Apr 25, 09:25 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 289.09M | 258.00M | 217.61M | 116.17M | 115.37M |
| Minority interest | -0.02900M | -3.07300M | 0.89M | -1.15200M | -0.16400M |
| Net income | 224.68M | 194.65M | 170.48M | 110.53M | 92.36M |
| Selling general administrative | 158.81M | 151.76M | 129.74M | 110.87M | 100.31M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 517.99M | 468.21M | 407.47M | 291.11M | 274.48M |
| Reconciled depreciation | 62.35M | 55.98M | 54.57M | 51.05M | 47.34M |
| Ebit | 296.82M | 260.46M | 223.16M | 129.18M | 128.89M |
| Ebitda | 360.38M | 320.84M | 281.54M | 182.88M | 176.23M |
| Depreciation and amortization | 63.55M | 60.37M | 58.38M | 53.70M | 47.34M |
| Non operating income net other | 1.20M | 4.39M | -5.54900M | -13.01300M | -13.11900M |
| Operating income | 296.82M | 260.46M | 223.16M | 129.18M | 128.49M |
| Other operating expenses | 2728.64M | 2367.00M | 2179.44M | 1907.34M | 1946.64M |
| Interest expense | 8.93M | 6.85M | 9.36M | 15.66M | 15.18M |
| Tax provision | 64.44M | 60.28M | 46.24M | 23.95M | 22.84M |
| Interest income | - | 4.39M | 3.81M | 2.65M | 2.06M |
| Net interest income | -8.93100M | -2.46100M | -5.54900M | -13.01300M | -13.11900M |
| Extraordinary items | - | - | - | 18.84M | 32.87M |
| Non recurring | - | - | - | - | -1.66400M |
| Other items | - | - | - | - | - |
| Income tax expense | 64.44M | 60.28M | 46.24M | 23.95M | 22.84M |
| Total revenue | 3025.47M | 2627.46M | 2402.60M | 2036.52M | 2073.47M |
| Total operating expenses | 221.16M | 207.75M | 184.31M | 161.93M | 147.65M |
| Cost of revenue | 2507.48M | 2159.25M | 1995.13M | 1745.42M | 1798.99M |
| Total other income expense net | -7.73600M | -2.46100M | -5.54900M | -13.01300M | 1.66M |
| Discontinued operations | - | - | - | 19.47M | 32.87M |
| Net income from continuing ops | 224.65M | 197.72M | 171.36M | 92.21M | 92.53M |
| Net income applicable to common shares | 224.68M | 194.65M | 170.48M | 110.53M | 92.36M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4177.54M | 3452.02M | 2850.62M | 2545.58M | 2361.91M |
| Intangible assets | 6.53M | 6.44M | 6.38M | 6.62M | 6.45M |
| Earning assets | - | - | - | - | - |
| Other current assets | 35.04M | 36.34M | 48777.00M | 41.33M | 42.92M |
| Total liab | 2680.22M | 2203.22M | 1828.91M | 1727.35M | 1705.77M |
| Total stockholder equity | 1491.87M | 1248.80M | 1021.71M | 818.23M | 656.14M |
| Deferred long term liab | - | 33.27M | 1.95M | 39.69M | 5.28M |
| Other current liab | 544.63M | 425.61M | 399.67M | 450.09M | 239.85M |
| Common stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Capital stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Retained earnings | 1142.65M | 946.34M | 733.99M | 551.05M | 391.52M |
| Other liab | - | 116.77M | 96.44M | 102.09M | 63.39M |
| Good will | 76.87M | 76.87M | 60.47M | 54.47M | 54.47M |
| Other assets | - | 76.93M | 80.19M | 1127.01M | 44.88M |
| Cash | 509.63M | 316.27M | 262.20M | 236.56M | 59.17M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 734.75M | 582.07M | 523.07M | 562.40M | 343.17M |
| Current deferred revenue | 10.83M | 9.70M | 9.34M | 10.26M | 10.69M |
| Net debt | 1361.67M | 1257.79M | 1003.14M | 877.45M | 1287.69M |
| Short term debt | 86.48M | 69.68M | 55.94M | 51.15M | 47.67M |
| Short long term debt | 3.95M | 3.88M | 3.76M | 2.96M | 2.70M |
| Short long term debt total | 1871.30M | 1574.06M | 1265.34M | 1114.01M | 1346.87M |
| Other stockholder equity | 349.15M | 302.40M | 287.66M | 267.11M | 264.56M |
| Property plant equipment | - | 992.01M | 2027.31M | 778.24M | 767.57M |
| Total current assets | 1046.93M | 781.12M | 639.71M | 582.96M | 411.08M |
| Long term investments | - | - | - | - | 30.57M |
| Net tangible assets | - | 1164.03M | 953.92M | 756.99M | 593.28M |
| Short term investments | 17.23M | 15.44M | 13.76M | 13.45M | 17.75M |
| Net receivables | 485.04M | 408.43M | 328.73M | 305.06M | 308.99M |
| Long term debt | 145.50M | 149.27M | 152.88M | 112.54M | 325.22M |
| Inventory | - | 4.64M | -48741.98600M | -13.44900M | -17.75400M |
| Accounts payable | 92.81M | 77.09M | 58.12M | 50.90M | 44.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 1.47M | 0.95M | 0.15M | 1.95M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -249.00500M | -204.36600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.06M | 0.06M | 0.06M | 0.06M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 946.34M | 733.99M | 551.05M | 391.52M |
| Treasury stock | - | - | -83.04200M | -71.21300M | -45.29600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 40.20M | -67547.05700M | 47.05M | 33.26M | 40.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3130.61M | 2670.90M | 2210.91M | 1962.62M | 1950.83M |
| Capital lease obligations | 1721.85M | 1420.91M | 1108.70M | 998.51M | 1018.95M |
| Long term debt total | - | - | - | - | 325.22M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -180.16500M | -7.61900M | -4.77600M | 2.67M | -17.52500M |
| Change to liabilities | - | 77.65M | 7.12M | 99.00M | 69.48M |
| Total cashflows from investing activities | - | -186.18200M | -173.90700M | -58.66600M | -247.01500M |
| Net borrowings | - | -6.89200M | 42.16M | -212.54500M | 80.85M |
| Total cash from financing activities | -0.61200M | -32.26200M | -76.13800M | -137.29800M | 83.28M |
| Change to operating activities | - | 26.80M | 27.91M | 140.73M | 54.32M |
| Net income | 209.85M | 224.65M | 197.72M | 171.36M | 111.69M |
| Change in cash | 193.36M | 54.07M | 25.64M | 177.39M | 28.09M |
| Begin period cash flow | 316.27M | 262.20M | 236.56M | 59.17M | 31.08M |
| End period cash flow | 509.63M | 316.27M | 262.20M | 236.56M | 59.17M |
| Total cash from operating activities | 376.67M | 272.51M | 275.68M | 373.35M | 168.93M |
| Issuance of capital stock | 0.00000M | 6.69M | 0.00000M | - | - |
| Depreciation | 72.39M | 62.35M | 55.98M | 54.57M | 51.05M |
| Other cashflows from investing activities | - | -91.01800M | 4.77M | -11.01100M | -157.94900M |
| Dividends paid | 12.89M | 12.17M | 11.55M | 10.83M | 10.19M |
| Change to inventory | 101.81M | - | 47.78M | 81.69M | 55.62M |
| Change to account receivables | -79.81800M | -82.42600M | -30.77100M | 2.17M | -60.42400M |
| Sale purchase of stock | -1.92900M | -31.58400M | -11.82900M | -25.91700M | -6.89100M |
| Other cashflows from financing activities | -0.27900M | 8.90M | -76.13800M | -137.29800M | 83.28M |
| Change to netincome | - | 17.02M | 23.67M | -3.54600M | 46.62M |
| Capital expenditures | 106.18M | 87.55M | 69.55M | 50.33M | 71.54M |
| Change receivables | - | -82.42600M | -30.77100M | 2.17M | -60.42400M |
| Cash flows other operating | - | -27.76900M | -41.02300M | 48.96M | -27.28900M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 54.07M | 25.64M | 177.39M | 28.09M |
| Change in working capital | 37.89M | -36.94400M | 24.19M | 149.05M | 3.95M |
| Stock based compensation | 30.77M | 22.72M | 18.68M | 14.52M | 11.32M |
| Other non cash items | 53.25M | 6.23M | 3.99M | 11.65M | -12.57500M |
| Free cash flow | 270.49M | 184.97M | 206.13M | 323.02M | 97.39M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ENSG The Ensign Group Inc |
-0.32 0.15% | 209.65 | 31.38 | 22.17 | 1.82 | 4.55 | 2.18 | 23.03 |
| HCA HCA Holdings Inc |
-7.49 1.37% | 537.64 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.05 0.36% | 14.02 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| FSNUF Fresenius SE & Co. KGaA |
- -% | 54.35 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
| JDHIY JD Health International Inc |
- -% | 9.08 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. It operates through two segments: Skilled Services and Standard Bearer. The company's Skilled Services segment engages in the operation of skilled nursing facilities and rehabilitation therapy services for patients with chronic conditions, prolonged illness, and the elderly; and offers nursing facilities including specialty care, such as on-site dialysis, ventilator care, cardiac, and pulmonary management, as well as standard services comprising room and board, special nutritional programs, social services, recreational activities, entertainment, and other services. Its Standard Bearer segment is comprised of selected real estate properties owned by Standard Bearer and leased to skilled nursing and senior living operators. In addition, the company 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. It operates 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.
29222 Rancho Viejo Road, San Juan Capistrano, CA, United States, 92675
| Name | Title | Year Born |
|---|---|---|
| Mr. Barry R. Port | Pres, CEO & Director | 1974 |
| Ms. Suzanne D. Snapper | CFO, Exec. VP & Director | 1974 |
| Mr. Chad A. Keetch | Chief Investment Officer, Exec. VP & Sec. | 1978 |
| Mr. Spencer W. Burton | Pres & COO of Ensign Services, Inc. | 1979 |
| Ms. Beverly B. Wittekind | VP & Gen. Counsel | 1965 |
| Kevin Reese | Pres of Keystone Healthcare Inc | NA |
| Mr. Christopher R. Christensen | Co-Founder & Executive Chairman | 1969 |
| Mr. Barry R. Port | CEO & Director | 1974 |
| Ms. Suzanne D. Snapper | CFO, Executive VP & Director | 1974 |
| Mr. Chad A. Keetch | Chief Investment Officer, Executive VP & Secretary | 1978 |
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