ENSG - The Ensign Group, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$222.33
DETAILS
HIGH:
$230.00
LOW:
$215.00
MEDIAN:
$222.00
CONSENSUS:
$222.33
UPSIDE:
30.04%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 5,057.8 | 4,260.5 | 3,729.4 | 3,025.5 | 2,627.5 | 2,402.6 | 2,036.5 | 1,754.6 | 1,598.3 | 1,654.9 | 1,341.8 | 1,027.4 | 904.6 | 823.2 | 758.3 | 649.5 | 542.0 | 469.4 | 411.3 | 358.6 | 300.9 | 244.5 | 158.0 | 102.1 |
| Cost of Revenue | 4,258.4 | 3,592.9 | 3,138.6 | 2,507.5 | 2,159.2 | 1,995.1 | 1,745.4 | 1,535.9 | 1,425.4 | 1,466.4 | 1,156.5 | 871.2 | 739.6 | 669.7 | 614.5 | 531.1 | 449.0 | 391.7 | 351.7 | 301.3 | 255.5 | 0 | 128.5 | 84.4 |
| Gross Profit | 799.5 | 667.6 | 590.8 | 518.0 | 468.2 | 407.5 | 291.1 | 218.7 | 172.9 | 188.5 | 185.4 | 156.2 | 165.0 | 153.4 | 143.7 | 118.4 | 93.0 | 77.7 | 59.6 | 57.3 | 45.4 | 0 | 29.5 | 17.7 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 269.8 | 225.1 | 263.0 | 158.8 | 151.8 | 129.7 | 110.9 | 90.6 | 74.1 | 69.2 | 64.2 | 56.9 | 40.1 | 31.8 | 29.8 | 26.1 | 20.8 | 20.0 | 15.9 | 14.2 | 10.9 | 0 | 6.2 | 4.1 |
| Other Expenses | 104.3 | 84.1 | 72.4 | 62.4 | 56.0 | 54.6 | 51.1 | 43.2 | 55.6 | 27.5 | 28.1 | 26.4 | 66.9 | 43.4 | 23.3 | 16.6 | 13.3 | 9.0 | 7.0 | 4.2 | 2.5 | 244.5 | 11.2 | 7.7 |
| Operating Expenses | 374.1 | 309.3 | 335.4 | 221.2 | 207.7 | 184.3 | 161.9 | 133.8 | 129.7 | 96.6 | 92.3 | 83.3 | 107.0 | 75.2 | 53.1 | 42.7 | 34.0 | 29.0 | 22.9 | 18.4 | 13.4 | 244.5 | 17.4 | 11.8 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 425.3 | 358.3 | 255.4 | 296.8 | 260.5 | 223.2 | 129.2 | 84.9 | 43.2 | 91.8 | 93.1 | 72.9 | 57.9 | 78.3 | 90.7 | 75.7 | 58.9 | 48.7 | 36.7 | 38.9 | 32.0 | 244.5 | 12.0 | 5.9 |
| Interest Expense | 8.0 | 8.3 | 8.1 | 8.9 | 6.8 | 9.4 | 15.7 | 15.2 | 13.6 | 7.1 | 2.8 | 13.0 | 12.8 | 12.2 | 13.8 | 9.1 | 5.7 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 24.5 | 28.7 | 19.2 | 5.0 | 4.4 | 3.8 | 2.6 | 2.0 | 1.6 | 1.1 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 567.9 | 478.5 | 353.2 | 360.4 | 320.8 | 281.5 | 182.9 | 131.8 | 87.1 | 131.6 | 122.0 | 99.9 | 92.4 | 107.0 | 114.2 | 92.5 | 72.5 | 59.2 | 43.7 | 43.1 | 34.4 | 244.5 | 13.3 | 6.8 |
| EBIT | 463.6 | 394.4 | 280.8 | 298.0 | 264.9 | 227.0 | 131.8 | 86.9 | 44.8 | 93.0 | 93.9 | 73.5 | 58.4 | 78.5 | 90.9 | 75.9 | 59.2 | 50.0 | 36.7 | 38.9 | 32.0 | 244.5 | 12.0 | 5.9 |
| Income Before Tax | 455.6 | 386.1 | 272.8 | 289.1 | 258.0 | 217.6 | 116.2 | 71.7 | 31.2 | 85.8 | 91.1 | 60.5 | 45.7 | 66.3 | 77.2 | 66.8 | 53.5 | 45.2 | 33.4 | 36.7 | 30.4 | 0 | 10.8 | 4.8 |
| Income Tax Expense | 111.4 | 87.6 | 62.9 | 64.4 | 60.3 | 46.2 | 24.0 | 12.7 | 14.2 | 33.0 | 35.2 | 26.8 | 20.0 | 25.1 | 29.5 | 26.3 | 21.0 | 17.7 | 12.9 | 14.1 | 12.1 | 0 | 4.3 | 1.3 |
| Net Income | 344.0 | 298.0 | 209.4 | 224.7 | 194.7 | 170.5 | 110.5 | 92.4 | 40.5 | 50.0 | 55.4 | 36.0 | 24.0 | 40.6 | 47.7 | 40.5 | 32.5 | 27.5 | 20.5 | 22.5 | 18.4 | 11.1 | 6.5 | 3.6 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 6.00 | 5.26 | 3.76 | 4.09 | 3.57 | 3.19 | 2.07 | 1.78 | 0.79 | 0.99 | 1.10 | 0.80 | 0.55 | 0.95 | 1.14 | 0.98 | 0.79 | 0.67 | 0.70 | 0.83 | 0.68 | 0.42 | 0.25 | 0.14 |
| EPS (Diluted) | 5.84 | 5.12 | 3.65 | 3.95 | 3.42 | 3.06 | 1.97 | 1.70 | 0.77 | 0.96 | 1.06 | 0.78 | 0.54 | 0.93 | 1.11 | 0.96 | 0.78 | 0.67 | 0.59 | 0.67 | 0.53 | 0.32 | 0.19 | 0.11 |
| Shares Outstanding | 57.3 | 56.7 | 55.7 | 54.9 | 54.5 | 53.4 | 53.5 | 52.0 | 50.9 | 50.6 | 50.3 | 44.7 | 43.8 | 42.9 | 41.9 | 41.5 | 41.2 | 41.0 | 29.0 | 26.7 | 26.9 | 26.6 | 25.8 | 25.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 503.9 | 464.6 | 509.6 | 316.3 | 262.2 | 236.6 | 59.2 | 31.1 | 42.3 | 57.7 | 38.9 | 41.3 | 0.7 | 1.5 |
| Short-Term Investments | 68.5 | 62.3 | 17.2 | 15.4 | 13.8 | 13.4 | 17.8 | 8.7 | 13.1 | 11.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 637.0 | 569.9 | 485.0 | 408.4 | 328.7 | 305.1 | 309.0 | 251.9 | 265.1 | 244.4 | 62.6 | 49.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 62.9 | 60.9 | 35.0 | 36.3 | 29.6 | 0 | 0 | 30.6 | 0 | 0 | 8.1 | 9.2 | (0.7) | (1.5) |
| Total Current Assets | 1,272.3 | 1,157.6 | 1,046.9 | 781.1 | 639.7 | 583.0 | 411.1 | 348.1 | 368.1 | 333.9 | 117.3 | 104.4 | 0.7 | 1.5 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 3,794.7 | 3,152.4 | 2,847.2 | 2,443.0 | 2,027.3 | 1,803.8 | 1,814.5 | 618.9 | 537.1 | 484.5 | 230.8 | 157.0 | 0 | 0 |
| Goodwill | 98.0 | 98.0 | 76.9 | 76.9 | 60.5 | 54.5 | 54.5 | 80.5 | 81.1 | 67.1 | 7.4 | 2.9 | 0 | 0 |
| Intangible Assets | 6.4 | 7.3 | 6.5 | 6.4 | 6.4 | 6.6 | 6.5 | 58.6 | 58.1 | 54.7 | 4.5 | 4.4 | 0 | 0 |
| Long-Term Investments | 166.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 21.8 | 0 | 0 |
| Other Non-Current Assets | 41.6 | 187.7 | 132.9 | 104.9 | 83.6 | 65.4 | 70.8 | 130.7 | 45.4 | 37.8 | 5.7 | 5.1 | 0 | 0 |
| Total Non-Current Assets | 4,190.7 | 3,511.7 | 3,130.6 | 2,670.9 | 2,210.9 | 1,962.6 | 1,950.8 | 833.9 | 734.4 | 667.2 | 274.0 | 192.5 | 0 | 0 |
| Total Assets | 5,463.0 | 4,669.4 | 4,177.5 | 3,452.0 | 2,850.6 | 2,545.6 | 2,361.9 | 1,182.0 | 1,102.4 | 1,001.0 | 391.3 | 296.9 | 62.5 | 32.2 |
| Current Liabilities | ||||||||||||||
| Account Payables | 97.3 | 98.9 | 92.8 | 77.1 | 58.1 | 50.9 | 45.0 | 39.8 | 39.0 | 39.0 | 15.5 | 12.7 | 0 | 0 |
| Short-Term Debt | 4.2 | 4.1 | 4.0 | 3.9 | 3.8 | 3.0 | 2.7 | 10.1 | 9.9 | 8.1 | 2.1 | 1.1 | 0 | 0 |
| Deferred Revenue | 105.6 | 18.8 | 10.8 | 9.7 | 9.3 | 8.6 | 10.7 | 7.3 | 13.6 | 13.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 68.4 | 0 | 0 | 0 | 0 | 102.0 | 0 | 30.2 | 0 | 2.0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 894.3 | 743.4 | 734.7 | 582.1 | 523.1 | 562.4 | 343.2 | 269.2 | 225.8 | 211.9 | 71.8 | 57.6 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 2,086.7 | 141.6 | 145.5 | 149.3 | 152.9 | 112.5 | 325.2 | 233.1 | 303.0 | 275.5 | 107.4 | 59.5 | 16.2 | 12.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1,702.2) | 208.6 | 160.7 | 116.8 | 96.4 | 102.1 | 63.4 | 65.8 | 61.5 | 53.1 | 24.6 | 23.8 | (16.2) | (12.0) |
| Total Non-Current Liabilities | 2,333.8 | 2,085.5 | 1,945.5 | 1,621.2 | 1,305.8 | 1,165.0 | 1,362.6 | 310.4 | 376.6 | 328.6 | 132.0 | 83.2 | 16.2 | 12.0 |
| Total Liabilities | 3,228.1 | 2,828.9 | 2,680.2 | 2,203.2 | 1,828.9 | 1,727.4 | 1,705.8 | 579.6 | 602.4 | 540.5 | 203.8 | 140.9 | 55.2 | 30.9 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 1,756.1 | 1,426.8 | 1,142.7 | 946.3 | 734.0 | 551.1 | 391.5 | 344.9 | 264.7 | 235.0 | 124.9 | 96.2 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,231.7 | 1,837.1 | 1,491.9 | 1,247.3 | 1,020.8 | 818.1 | 654.2 | 590.9 | 492.4 | 456.4 | 187.6 | 156.0 | 7.3 | 1.4 |
| Total Liabilities & Equity | 5,463.0 | 4,669.4 | 4,177.5 | 3,452.0 | 2,850.6 | 2,545.6 | 2,361.9 | 1,182.0 | 1,102.4 | 1,001.0 | 391.3 | 296.9 | 62.5 | 32.2 |
| Debt Metrics | ||||||||||||||
| Total Debt | 4,155.0 | 1,974.5 | 1,871.3 | 1,574.1 | 1,265.3 | 1,114.0 | 1,346.9 | 243.2 | 312.9 | 283.6 | 109.5 | 60.6 | 16.2 | 12.0 |
| Net Debt | 3,651.1 | 1,509.9 | 1,361.7 | 1,257.8 | 1,003.1 | 877.4 | 1,287.7 | 212.2 | 270.6 | 225.9 | 70.6 | 19.2 | 15.5 | 10.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 344.3 | 298.5 | 209.8 | 224.7 | 197.7 | 171.4 | 111.7 | 92.5 | 40.8 | 52.8 | 18.4 |
| Depreciation & Amortization | 104.3 | 84.1 | 72.4 | 62.4 | 56.0 | 54.6 | 51.1 | 47.3 | 44.5 | 38.7 | 2.5 |
| Stock-Based Compensation | 48.3 | 36.2 | 30.8 | 22.7 | 18.7 | 14.5 | 11.3 | 10.3 | 9.7 | 9.1 | 0 |
| Change in Working Capital | 77.9 | (75.2) | 37.9 | (36.9) | 0.0 | 149.0 | 4.0 | 34.0 | (64.9) | (32.2) | 0.4 |
| Other Non-Cash Items | 6.3 | 2.9 | 53.2 | 6.2 | 28.1 | 11.7 | 10.7 | 25.0 | 32.5 | 7.7 | 3.1 |
| Operating Cash Flow | 564.3 | 347.2 | 376.7 | 272.5 | 275.7 | 373.4 | 192.2 | 210.3 | 73.0 | 73.9 | 20.4 |
| Investing Activities | |||||||||||
| Capital Expenditure | (193.6) | (158.2) | (106.2) | (87.5) | (69.5) | (50.3) | (71.5) | (54.9) | (57.2) | (65.7) | (5.7) |
| Acquisitions | 0 | 0 | 0 | (16.4) | (8.0) | 47.6 | (6.5) | (4.7) | (77.5) | (23.6) | (14.9) |
| Purchases of Investments | (110.7) | (105.1) | (30.8) | (22.0) | (32.3) | (21.7) | (12.3) | (10.3) | 0 | (1.6) | 0 |
| Sales/Maturities of Investments | 99.7 | 26.4 | 18.9 | 14.4 | 27.5 | 24.5 | 8.9 | 0.1 | 1.6 | 0.4 | 0 |
| Other Investing Activities | (308.6) | (153.1) | (64.6) | (74.6) | (91.6) | (58.7) | (165.5) | (0.5) | 23.4 | (121.4) | (0.3) |
| Investing Cash Flow | (513.2) | (390.1) | (182.7) | (186.2) | (173.9) | (58.7) | (247.0) | (151.2) | (106.6) | (210.6) | (20.9) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (4.1) | (4.0) | (3.9) | (3.7) | 42.2 | (212.5) | 83.3 | (69.9) | 31.9 | 184.5 | 0.6 |
| Stock Repurchased | (21.4) | (1.2) | (1.9) | (31.6) | (11.8) | (25.9) | (6.9) | (2.0) | (7.3) | (30) | (2.3) |
| Dividends Paid | (14.4) | (13.7) | (12.9) | (12.2) | (11.5) | (10.8) | (10.2) | (9.4) | (8.7) | (8.2) | (1.3) |
| Other Financing Activities | (0.9) | 16.7 | 18.1 | 2.5 | (94.9) | 112.0 | 16.6 | 9.0 | 2.4 | 6.6 | 0 |
| Financing Cash Flow | (11.8) | (2.2) | (0.6) | (32.3) | (76.1) | (137.3) | 82.9 | (70.3) | 18.3 | 152.9 | (2.7) |
| Cash Position | |||||||||||
| Net Change in Cash | 39.3 | (45.0) | 193.4 | 54.1 | 25.6 | 177.4 | 28.1 | (11.3) | (15.4) | 16.1 | (3.1) |
| Cash at Beginning | 464.6 | 509.6 | 316.3 | 262.2 | 236.6 | 59.2 | 31.1 | 42.3 | 57.7 | 41.6 | 14.8 |
| Cash at End | 503.9 | 464.6 | 509.6 | 316.3 | 262.2 | 236.6 | 59.2 | 31.1 | 42.3 | 57.7 | 11.6 |
| Free Cash Flow | 370.7 | 188.9 | 270.5 | 185.0 | 206.1 | 323.0 | 120.7 | 155.4 | 15.8 | 8.2 | 14.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 5,057.8 | 4,260.5 | 3,729.4 | 3,025.5 | 2,627.5 | 2,402.6 | 2,036.5 | 1,754.6 | 1,598.3 | 1,654.9 | 1,341.8 | 1,027.4 | 904.6 | 823.2 | 758.3 | 649.5 | 542.0 | 469.4 | 411.3 | 358.6 | 300.9 | 244.5 | 158.0 | 102.1 |
| Gross Profit | 799.5 | 667.6 | 590.8 | 518.0 | 468.2 | 407.5 | 291.1 | 218.7 | 172.9 | 188.5 | 185.4 | 156.2 | 165.0 | 153.4 | 143.7 | 118.4 | 93.0 | 77.7 | 59.6 | 57.3 | 45.4 | 0 | 29.5 | 17.7 |
| Operating Income | 425.3 | 358.3 | 255.4 | 296.8 | 260.5 | 223.2 | 129.2 | 84.9 | 43.2 | 91.8 | 93.1 | 72.9 | 57.9 | 78.3 | 90.7 | 75.7 | 58.9 | 48.7 | 36.7 | 38.9 | 32.0 | 244.5 | 12.0 | 5.9 |
| Net Income | 344.0 | 298.0 | 209.4 | 224.7 | 194.7 | 170.5 | 110.5 | 92.4 | 40.5 | 50.0 | 55.4 | 36.0 | 24.0 | 40.6 | 47.7 | 40.5 | 32.5 | 27.5 | 20.5 | 22.5 | 18.4 | 11.1 | 6.5 | 3.6 |
| EPS (Diluted) | 5.84 | 5.12 | 3.65 | 3.95 | 3.42 | 3.06 | 1.97 | 1.70 | 0.77 | 0.96 | 1.06 | 0.78 | 0.54 | 0.93 | 1.11 | 0.96 | 0.78 | 0.67 | 0.59 | 0.67 | 0.53 | 0.32 | 0.19 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 503.9 | 464.6 | 509.6 | 316.3 | 262.2 | 236.6 | 59.2 | 31.1 | 42.3 | 57.7 | 38.9 | 41.3 | 0.7 | 1.5 | ||||||||||
| Total Assets | 5,463.0 | 4,669.4 | 4,177.5 | 3,452.0 | 2,850.6 | 2,545.6 | 2,361.9 | 1,182.0 | 1,102.4 | 1,001.0 | 391.3 | 296.9 | 62.5 | 32.2 | ||||||||||
| Total Debt | 4,155.0 | 1,974.5 | 1,871.3 | 1,574.1 | 1,265.3 | 1,114.0 | 1,346.9 | 243.2 | 312.9 | 283.6 | 109.5 | 60.6 | 16.2 | 12.0 | ||||||||||
| Stockholders' Equity | 2,231.7 | 1,837.1 | 1,491.9 | 1,247.3 | 1,020.8 | 818.1 | 654.2 | 590.9 | 492.4 | 456.4 | 187.6 | 156.0 | 7.3 | 1.4 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 564.3 | 347.2 | 376.7 | 272.5 | 275.7 | 373.4 | 192.2 | 210.3 | 73.0 | 73.9 | 20.4 | |||||||||||||
| Capital Expenditure | (193.6) | (158.2) | (106.2) | (87.5) | (69.5) | (50.3) | (71.5) | (54.9) | (57.2) | (65.7) | (5.7) | |||||||||||||
| Free Cash Flow | 370.7 | 188.9 | 270.5 | 185.0 | 206.1 | 323.0 | 120.7 | 155.4 | 15.8 | 8.2 | 14.8 | |||||||||||||