The Ensign Group (ENSG)

The Ensign Group Financial Statements

The Ensign Group Financial Overview

The Ensign Group's market cap is currently ―. The company's EPS TTM is $3.587; its P/E ratio is 24.00; and it has a dividend yield of 0.25%. The Ensign Group is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 732.49M$ 713.45M$ 693.14M$ 668.53M$ 638.54M
Gross Profit$ 131.62M$ 122.04M$ 122.24M$ 118.80M$ 115.56M
EBIT$ 75.64M$ 68.29M$ 67.89M$ 66.57M$ 65.97M
EBITDA$ 90.50M$ 82.97M$ 82.49M$ 80.50M$ 79.77M
Net Income Common Stockholders$ 57.69M$ 50.34M$ 48.74M$ 47.28M$ 49.42M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 170.15M$ 192.96M$ 208.98M$ 250.01M$ 260.64M
Total Assets$ 3.12B$ 3.04B$ 2.85B$ 2.81B$ 2.65B
Total Debt$ 1.11B$ 1.12B$ 1.14B$ 1.20B$ 1.26B
Net Debt$ 943.20M$ 924.28M$ 929.44M$ 950.61M$ 1.00B
Total Liabilities$ 2.00B$ 1.97B$ 1.83B$ 1.83B$ 1.72B
Stockholders Equity$ 764.75M$ 818.08M$ 876.05M$ 928.59M$ 979.20M
Cash Flow
Free Cash Flow$ 62.70M$ 30.04M$ 51.78M$ 79.75M$ 55.64M
Operating Cash Flow$ 83.94M$ 45.87M$ 71.19M$ 96.09M$ 74.10M
Investing Cash Flow$ -28.36M$ -48.24M$ -116.04M$ -17.01M$ -28.65M
Financing Cash Flow$ -18.55M$ -11.29M$ 2.42M$ 27.12M$ -2.57M
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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