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The Ensign Group (ENSG)
NASDAQ:ENSG

The Ensign Group (ENSG) Financial Statements

294 Followers

The Ensign Group Financial Overview

The Ensign Group's market cap is currently ―. The company's EPS TTM is $3.656; its P/E ratio is 32.49; and it has a dividend yield of 0.20%. The Ensign Group is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 980.38M$ 940.79M$ 916.10M$ 881.92M$ 809.53M
Gross Profit$ 199.22M$ 199.72M$ 248.42M$ 143.88M$ 134.85M
EBIT-$ 84.07M$ 83.08M$ 80.42M$ 79.52M
EBITDA--$ 100.94M$ 97.53M$ 96.40M
Net Income Common Stockholders$ 21.69M$ 164.58M$ 63.99M$ 59.85M$ 60.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 526.86M$ 484.30M$ 439.99M$ 347.07M$ 331.71M
Total Assets$ 4.18B$ 4.08B$ 3.95B$ 3.86B$ 3.45B
Total Debt$ 1.73B$ 1.74B$ 1.74B$ 1.76B$ 1.57B
Net Debt$ 1.20B$ 1.26B$ 1.30B$ 1.41B$ 1.24B
Total Liabilities$ 2.68B$ 2.62B$ 2.56B$ 2.54B$ 2.20B
Stockholders Equity$ 1.49B$ 1.46B$ 1.39B$ 1.32B$ 1.25B
Cash Flow-
Free Cash Flow--$ 119.76M$ 48.34M$ 22.37M
Operating Cash Flow$ 85.27M$ 123.31M$ 119.74M$ 48.34M$ 50.18M
Investing Cash Flow$ -44.94M$ -75.32M$ -26.46M$ -35.97M$ -42.41M
Financing Cash Flow$ 1.43M$ -100.00K$ -269.00K$ -1.67M$ -359.00K
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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