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The Ensign Group (ENSG)
NASDAQ:ENSG
US Market

The Ensign Group (ENSG) Financial Statements

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The Ensign Group Financial Overview

The Ensign Group's market cap is currently $7.32B. The company's EPS TTM is $5.139; its P/E ratio is 24.91; and it has a dividend yield of 0.19%. The Ensign Group is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 4.26B$ 3.73B$ 3.03B$ 2.63B$ 2.40B
Gross Profit$ 667.59M$ 590.76M$ 517.99M$ 468.21M$ 407.47M
Operating Income$ 358.30M$ 255.37M$ 296.82M$ 260.46M$ 223.16M
EBITDA$ 461.46M$ 353.24M$ 360.38M$ 320.84M$ 281.54M
Net Income$ 297.97M$ 209.40M$ 224.68M$ 194.65M$ 170.48M
Balance Sheet
Cash & Short-Term Investments$ 464.60M$ 526.86M$ 331.71M$ 275.96M$ 250.01M
Total Assets$ 4.67B$ 4.18B$ 3.45B$ 2.85B$ 2.55B
Total Debt$ 1.97B$ 1.87B$ 1.57B$ 1.27B$ 1.11B
Net Debt$ 1.51B$ 1.36B$ 1.26B$ 1.00B$ 877.45M
Total Liabilities$ 2.83B$ 2.68B$ 2.20B$ 1.83B$ 1.73B
Stockholders' Equity$ 1.84B$ 1.49B$ 1.25B$ 1.02B$ 818.23M
Cash Flow
Free Cash Flow$ 188.95M$ 270.49M$ 184.97M$ 206.13M$ 323.02M
Operating Cash Flow$ 347.19M$ 376.67M$ 272.51M$ 275.68M$ 373.35M
Investing Cash Flow$ -390.05M$ -182.70M$ -186.18M$ -173.91M$ -58.67M
Financing Cash Flow$ -2.16M$ -612.00K$ -32.26M$ -76.14M$ -137.30M
Currency in USD

The Ensign Group Earnings and Revenue History

The Ensign Group Debt to Assets

The Ensign Group Cash Flow

The Ensign Group Forecast EPS vs Actual EPS

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