The Ensign Group, Inc. Logo

The Ensign Group, Inc.

ENSG

(3.0)
Stock Price

152,24 USD

6.21% ROA

14.8% ROE

26.34x PER

Market Cap.

6.609.988.098,00 USD

129.43% DER

0.2% Yield

5.61% NPM

The Ensign Group, Inc. Stock Analysis

The Ensign Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Ensign Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.33%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 ROA

The stock's ROA (6.21%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Buffet Intrinsic Value

The company's stock seems undervalued (1.894) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.11x) suggests it's overvalued, potentially making it an expensive investment.

9 DER

The stock is burdened with a heavy load of debt (129%), making it financially unstable and potentially risky for investors.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

The Ensign Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Ensign Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Ensign Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Ensign Group, Inc. Revenue
Year Revenue Growth
2002 102.103.000
2003 158.007.000 35.38%
2004 244.536.000 35.38%
2005 300.850.000 18.72%
2006 358.574.000 16.1%
2007 411.318.000 12.82%
2008 469.372.000 12.37%
2009 542.002.000 13.4%
2010 649.532.000 16.55%
2011 758.277.000 14.34%
2012 824.719.000 8.06%
2013 904.556.000 8.83%
2014 1.027.406.000 11.96%
2015 1.341.826.000 23.43%
2016 1.654.864.000 18.92%
2017 1.849.317.000 10.51%
2018 2.073.469.000 10.81%
2019 2.036.524.000 -1.81%
2020 2.402.596.000 15.24%
2021 2.627.461.000 8.56%
2022 3.025.468.000 13.16%
2023 3.763.164.000 19.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Ensign Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Ensign Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 15.945.000 100%
2008 20.017.000 20.34%
2009 20.767.000 3.61%
2010 26.099.000 20.43%
2011 29.766.000 12.32%
2012 31.819.000 6.45%
2013 40.103.000 20.66%
2014 56.895.000 29.51%
2015 64.163.000 11.33%
2016 69.165.000 7.23%
2017 80.617.000 14.21%
2018 100.307.000 19.63%
2019 110.873.000 9.53%
2020 129.743.000 14.54%
2021 151.761.000 14.51%
2022 158.805.000 4.44%
2023 204.508.000 22.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Ensign Group, Inc. EBITDA
Year EBITDA Growth
2002 6.831.000
2003 13.275.000 48.54%
2004 244.536.000 94.57%
2005 34.444.000 -609.95%
2006 43.113.000 20.11%
2007 43.696.000 1.33%
2008 59.165.000 26.15%
2009 72.493.000 18.39%
2010 92.535.000 21.66%
2011 114.948.000 19.5%
2012 119.766.000 4.02%
2013 125.390.000 4.49%
2014 99.948.000 -25.46%
2015 122.038.000 18.1%
2016 120.411.000 -1.35%
2017 140.687.000 14.41%
2018 176.231.000 20.17%
2019 182.883.000 3.64%
2020 281.539.000 35.04%
2021 320.838.000 12.25%
2022 360.375.000 10.97%
2023 410.060.000 12.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Ensign Group, Inc. Gross Profit
Year Gross Profit Growth
2002 17.723.000
2003 29.485.000 39.89%
2004 244.536.000 87.94%
2005 45.353.000 -439.18%
2006 57.323.000 20.88%
2007 59.629.000 3.87%
2008 77.698.000 23.26%
2009 92.981.000 16.44%
2010 118.386.000 21.46%
2011 143.748.000 17.64%
2012 151.330.000 5.01%
2013 164.954.000 8.26%
2014 156.249.000 -5.57%
2015 185.356.000 15.7%
2016 188.469.000 1.65%
2017 219.695.000 14.21%
2018 274.475.000 19.96%
2019 291.107.000 5.71%
2020 407.469.000 28.56%
2021 468.211.000 12.97%
2022 517.985.000 9.61%
2023 597.460.000 13.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Ensign Group, Inc. Net Profit
Year Net Profit Growth
2002 3.564.000
2003 6.498.000 45.15%
2004 11.103.000 41.48%
2005 18.388.000 39.62%
2006 22.549.000 18.45%
2007 20.527.000 -9.85%
2008 27.509.000 25.38%
2009 32.486.000 15.32%
2010 40.526.000 19.84%
2011 47.675.000 15%
2012 40.591.000 -17.45%
2013 24.040.000 -68.85%
2014 35.950.000 33.13%
2015 55.432.000 35.15%
2016 49.990.000 -10.89%
2017 40.475.000 -23.51%
2018 92.364.000 56.18%
2019 110.534.000 16.44%
2020 170.478.000 35.16%
2021 194.652.000 12.42%
2022 224.681.000 13.37%
2023 255.452.000 12.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Ensign Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 2 100%
2019 2 50%
2020 3 33.33%
2021 4 0%
2022 4 25%
2023 5 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Ensign Group, Inc. Free Cashflow
Year Free Cashflow Growth
2005 14.761.000
2006 16.859.000 12.44%
2007 -17.008.000 199.12%
2008 26.849.000 163.35%
2009 24.394.000 -10.06%
2010 31.779.000 23.24%
2011 31.914.000 0.42%
2012 43.197.000 26.12%
2013 7.665.000 -463.56%
2014 31.187.000 75.42%
2015 -26.649.000 217.03%
2016 8.189.000 425.42%
2017 15.786.000 48.12%
2018 155.354.000 89.84%
2019 97.386.000 -59.52%
2020 323.025.000 69.85%
2021 206.134.000 -56.71%
2022 184.968.000 -11.44%
2023 97.569.000 -89.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Ensign Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 20.446.000
2006 30.945.000 33.93%
2007 18.649.000 -65.93%
2008 46.671.000 60.04%
2009 46.271.000 -0.86%
2010 60.501.000 23.52%
2011 72.687.000 16.77%
2012 82.050.000 11.41%
2013 37.424.000 -119.24%
2014 84.880.000 55.91%
2015 33.369.000 -154.37%
2016 73.888.000 54.84%
2017 72.952.000 -1.28%
2018 210.302.000 65.31%
2019 168.927.000 -24.49%
2020 373.351.000 54.75%
2021 275.684.000 -35.43%
2022 272.513.000 -1.16%
2023 123.315.000 -120.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Ensign Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 5.685.000
2006 14.086.000 59.64%
2007 35.657.000 60.5%
2008 19.822.000 -79.89%
2009 21.877.000 9.39%
2010 28.722.000 23.83%
2011 40.773.000 29.56%
2012 38.853.000 -4.94%
2013 29.759.000 -30.56%
2014 53.693.000 44.58%
2015 60.018.000 10.54%
2016 65.699.000 8.65%
2017 57.166.000 -14.93%
2018 54.948.000 -4.04%
2019 71.541.000 23.19%
2020 50.326.000 -42.16%
2021 69.550.000 27.64%
2022 87.545.000 20.56%
2023 25.746.000 -240.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Ensign Group, Inc. Equity
Year Equity Growth
2002 1.393.000
2003 7.343.000 81.03%
2005 32.634.000 77.5%
2006 51.147.000 36.2%
2007 129.677.000 60.56%
2008 156.021.000 16.88%
2009 187.559.000 16.81%
2010 228.203.000 17.81%
2011 277.485.000 17.76%
2012 327.884.000 15.37%
2013 356.096.000 7.92%
2014 258.851.000 -37.57%
2015 427.324.000 39.43%
2016 460.495.000 7.2%
2017 500.059.000 7.91%
2018 613.745.000 18.52%
2019 658.091.000 6.74%
2020 818.377.000 19.59%
2021 1.022.660.000 19.98%
2022 1.250.268.000 18.2%
2023 1.465.442.000 14.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Ensign Group, Inc. Assets
Year Assets Growth
2002 32.246.000
2003 62.538.000 48.44%
2005 119.390.000 47.62%
2006 190.531.000 37.34%
2007 267.389.000 28.74%
2008 296.901.000 9.94%
2009 391.348.000 24.13%
2010 479.892.000 18.45%
2011 596.339.000 19.53%
2012 690.862.000 13.68%
2013 760.315.000 9.13%
2014 493.916.000 -53.94%
2015 747.759.000 33.95%
2016 1.001.025.000 25.3%
2017 1.102.433.000 9.2%
2018 1.181.958.000 6.73%
2019 2.361.909.000 49.96%
2020 2.545.578.000 7.22%
2021 2.850.623.000 10.7%
2022 3.452.022.000 17.42%
2023 4.081.981.000 15.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Ensign Group, Inc. Liabilities
Year Liabilities Growth
2002 30.853.000
2003 55.195.000 44.1%
2005 86.756.000 36.38%
2006 139.384.000 37.76%
2007 137.712.000 -1.21%
2008 140.880.000 2.25%
2009 203.789.000 30.87%
2010 251.689.000 19.03%
2011 318.854.000 21.06%
2012 362.978.000 12.16%
2013 403.058.000 9.94%
2014 236.113.000 -70.71%
2015 320.774.000 26.39%
2016 540.530.000 40.66%
2017 602.374.000 10.27%
2018 579.618.000 -3.93%
2019 1.705.765.000 66.02%
2020 1.727.351.000 1.25%
2021 1.828.909.000 5.55%
2022 2.203.222.000 16.99%
2023 2.616.539.000 15.8%

The Ensign Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
63.74
Net Income per Share
4.45
Price to Earning Ratio
26.34x
Price To Sales Ratio
1.86x
POCF Ratio
19.14
PFCF Ratio
27.96
Price to Book Ratio
4.48
EV to Sales
2.26
EV Over EBITDA
20.22
EV to Operating CashFlow
23.51
EV to FreeCashFlow
33.97
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
6,61 Bil.
Enterprise Value
8,03 Bil.
Graham Number
51.14
Graham NetNet
-31.85

Income Statement Metrics

Net Income per Share
4.45
Income Quality
1.37
ROE
0.18
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.77
EBT Per Ebit
1.07
Ebit per Revenue
0.07
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.16
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.2
Payout Ratio
0.05
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
6.12
Free CashFlow per Share
4.23
Capex to Operating CashFlow
-0.31
Capex to Revenue
-0.03
Capex to Depreciation
-1.5
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
48.43
Days Payables Outstanding
9.44
Days of Inventory on Hand
0
Receivables Turnover
7.54
Payables Turnover
38.68
Inventory Turnover
0
Capex per Share
-1.88

Balance Sheet

Cash per Share
8,67
Book Value per Share
26,15
Tangible Book Value per Share
24.76
Shareholders Equity per Share
26.15
Interest Debt per Share
33.99
Debt to Equity
1.29
Debt to Assets
0.46
Net Debt to EBITDA
3.58
Current Ratio
1.48
Tangible Asset Value
1,38 Bil.
Net Current Asset Value
-1,62 Bil.
Invested Capital
1.29
Working Capital
0,32 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,46 Bil.
Average Payables
0,08 Bil.
Average Inventory
0
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Ensign Group, Inc. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

The Ensign Group, Inc. Profile

About The Ensign Group, Inc.

The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; and physical, occupational, and speech therapies and other rehabilitative and healthcare services. It also provides standard services, such as room and board, special nutritional programs, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of April 4, 2022, it operated 252 healthcare facilities 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.

CEO
Mr. Barry R. Port
Employee
35.300
Address
29222 Rancho Viejo Road
San Juan Capistrano, 92675

The Ensign Group, Inc. Executives & BODs

The Ensign Group, Inc. Executives & BODs
# Name Age
1 Ms. Beverly B. Wittekind
Executive Vice President & General Counsel
70
2 Mr. Spencer W. Burton
President and Chief Operating Officer of The Ensign Group, Inc. & of Ensign Services, Inc.
70
3 Mr. Chad A. Keetch
Chief Investment Officer, Executive Vice President & Secretary
70
4 Kevin Reese
President of Keystone Healthcare Inc
70
5 Mr. Barry R. Port
Chief Executive Officer & Director
70
6 Mr. Christopher R. Christensen
Co-Founder & Executive Chairman
70
7 Ms. Suzanne D. Snapper
Chief Financial Officer, Executive Vice President & Director
70

The Ensign Group, Inc. Competitors