Ensign Group (ENSG) | Financial Analysis & Statements

Ensign Group, Inc. | Mid-cap | Healthcare

$146.71

0.60%

Ensign Group vs HCA Healthcare Ensign Group vs Tenet Healthcare Ensign Group vs Chemed Ensign Group vs Option Care Health Ensign Group vs Amedisys Ensign Group vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.3B

Gross Profit 667.6M 15.67%

Operating Income 358.3M 8.41%

Net Income 298.5M 7.01%

Balance Sheet Metrics

Total Assets 4.7B

Total Liabilities 2.8B

Shareholders Equity 1.8B

Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow 338.1M

Free Cash Flow 188.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ensign Group Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.3B	3.7B	3.0B	2.6B	2.4B
Cost of Goods Sold	3.6B	3.1B	2.5B	2.2B	2.0B
Gross Profit	667.6M	590.8M	518.0M	468.2M	407.5M
Operating Expenses	225.1M	263.0M	158.8M	151.8M	129.7M
Operating Income	358.3M	255.4M	296.8M	260.5M	223.2M
Pre-tax Income	386.1M	272.8M	289.1M	258.0M	217.6M
Income Tax	87.6M	62.9M	64.4M	60.3M	46.2M
Net Income	298.5M	209.8M	224.7M	197.7M	171.4M
EPS (Diluted)	-	$3.65	$3.95	$3.42	$3.06

Income Statement Trend

Ensign Group Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.2B	1.0B	781.1M	639.7M	583.0M
Non-Current Assets	3.5B	3.1B	2.7B	2.2B	2.0B
Total Assets	4.7B	4.2B	3.5B	2.9B	2.5B
Liabilities
Current Liabilities	743.4M	734.7M	582.1M	523.1M	562.4M
Non-Current Liabilities	2.1B	1.9B	1.6B	1.3B	1.2B
Total Liabilities	2.8B	2.7B	2.2B	1.8B	1.7B
Equity
Total Shareholders Equity	1.8B	1.5B	1.2B	1.0B	818.2M

Balance Sheet Composition

Ensign Group Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	298.5M	209.8M	224.7M	197.7M	171.4M
Operating Cash Flow	338.1M	265.0M	222.1M	220.8M	270.8M
Investing Activities
Capital Expenditures	-158.2M	-106.2M	-87.5M	-69.6M	-49.9M
Investing Cash Flow	-390.1M	-182.7M	-186.2M	-173.8M	-58.7M
Financing Activities
Dividends Paid	-13.7M	-12.9M	-12.2M	-11.5M	-10.8M
Financing Cash Flow	-24.4M	-19.0M	-44.9M	-43.2M	-362.5M
Free Cash Flow	188.9M	270.5M	185.0M	206.0M	323.0M

Cash Flow Trend

Ensign Group Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.83

Forward P/E 24.02

Price to Book 4.37

Price to Sales 1.92

PEG Ratio 24.02

Profitability Ratios

Profit Margin 7.00%

Operating Margin 8.64%

Return on Equity 17.64%

Return on Assets 5.23%

Financial Health

Current Ratio 1.40

Debt to Equity 104.09

Beta 1.04

Per Share Data

EPS (TTM) $5.30

Book Value per Share $33.73

Revenue per Share $77.81

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ensg	8.5B	27.83	4.37	17.64%	7.00%	104.09
HCA Healthcare	90.8B	16.75	-210.13	1,605.77%	8.07%	-106.02
Tenet Healthcare	15.7B	10.85	3.76	28.82%	7.09%	152.20
Chemed	6.8B	22.67	5.73	26.11%	12.40%	12.28
Option Care Health	5.3B	25.82	3.91	15.38%	4.12%	90.53
Amedisys	3.2B	35.87	2.66	7.15%	3.79%	36.30

Financial data is updated regularly. All figures are in the company's reporting currency.