The Ensign Group, Inc.

The Ensign Group, Inc.

ENSG
The Ensign Group, Inc.US flagNASDAQ Global Select
149.37
USD
+2.24
- -
8.73BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
758
823
905
1,027
1,342
1,655
1,598
1,755
2,037
2,403
2,627
3,025
3,729
4,260
5,058
+ Sales & Services Revenue
758
823
905
1,027
1,342
1,655
1,598
1,755
2,037
2,403
2,627
3,025
3,729
4,260
5,058
- Cost of Revenue
615
670
740
871
1,156
1,466
1,425
1,536
1,745
1,995
2,159
2,507
3,139
3,593
4,258
+ Cost of Goods & Services
615
670
740
871
1,156
1,466
1,425
1,536
1,745
1,995
2,159
2,507
3,139
3,593
4,258
Gross Profit
144
153
165
156
185
188
173
219
291
407
468
518
591
668
799
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
53
60
74
83
92
108
116
135
162
184
208
221
335
309
374
+ Selling, General & Admin
30
32
40
57
64
69
74
91
111
130
152
159
263
225
270
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
23
28
34
26
28
39
42
45
51
55
56
62
72
84
104
Operating Income (Loss)
91
93
91
73
93
81
57
83
129
223
260
297
255
358
425
- Non-Operating (Income) Loss
14
27
45
12
2
-5
25
12
13
6
2
8
-17
-28
-30
+ Interest Expense, Net
14
12
12
12
2
6
12
13
13
6
2
4
-11
-20
-17
+ Interest Expense
14
12
13
13
3
7
14
15
16
9
7
9
8
8
8
- Interest Income
- -
- -
1
1
1
1
2
2
3
4
4
5
19
29
25
+ Other Non-Op (Income) Loss
- -
15
33
- -
- -
-11
13
-2
- -
- -
- -
4
-6
-7
-14
Pretax Income
77
66
46
61
91
86
31
72
116
218
258
289
273
386
456
- Income Tax Expense (Benefit)
29
25
20
27
35
33
14
13
24
46
60
64
63
88
111
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
48
41
26
34
56
53
17
59
92
171
198
225
210
298
344
- Net Extraordinary Losses (Gains)
- -
- -
1
-4
1
6
-23
-33
-17
2
6
- -
1
1
1
+ Discontinued Operations
- -
-1
-2
- -
- -
- -
24
33
19
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
3
-4
1
6
-47
-67
-37
2
6
- -
1
1
1
Income (Loss) Incl. MI
48
41
24
38
55
47
40
92
109
170
192
225
209
297
344
- Minority Interest
- -
1
- -
2
- -
-3
- -
- -
-1
-1
-3
- -
- -
- -
- -
Net Income, GAAP
48
41
24
36
55
50
40
92
111
170
195
225
209
298
344
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
48
41
24
36
55
50
40
92
111
170
195
225
209
298
344
EBIT
91
93
91
73
93
81
57
83
129
223
260
297
255
358
425
EBITDA
114
122
125
99
121
119
99
128
180
278
316
359
328
442
530
EBITDA Margin (%)
15.03
14.79
13.81
9.67
9.03
7.21
6.18
7.3
8.85
11.56
12.04
11.87
8.79
10.38
10.47
EBITA
91
93
91
73
93
81
57
83
129
223
260
297
255
358
425
Gross Margin (%)
18.96
18.64
18.24
15.21
13.81
11.39
10.82
12.46
14.29
16.96
17.82
17.12
15.84
15.67
15.81
Operating Margin (%)
11.96
11.33
10.05
7.1
6.94
4.87
3.54
4.74
6.34
9.29
9.91
9.81
6.85
8.41
8.41
Profit Margin (%)
6.29
4.93
2.66
3.5
4.13
3.02
2.53
5.26
5.43
7.1
7.41
7.43
5.61
6.99
6.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
0.15
0.1
0.14
0.15
0.16
0.17
0.18
0.19
0.2
0.21
0.22
0.23
0.24
0.25
Depreciation Expense
23
28
34
26
28
39
42
45
51
55
56
62
72
84
104
Basic Weighted Avg Shares
42
43
44
45
50
51
51
52
53
53
54
55
56
57
57
Basic EPS, GAAP
1.14
0.95
0.55
0.8
1.1
0.99
0.79
1.78
2.07
3.19
3.57
4.09
3.76
5.26
6
Basic EPS from Cont Ops
1.14
0.96
0.59
0.76
1.11
1.05
0.33
1.14
1.73
3.21
3.63
4.09
3.77
5.27
6.01
Diluted Weighted Avg Shares
43
44
45
46
52
52
53
54
56
56
57
57
57
58
59
Diluted EPS, GAAP
1.1
0.92
0.54
0.78
1.06
0.96
0.77
1.7
1.97
3.06
3.42
3.95
3.65
5.12
5.84
Diluted EPS from Cont Ops
1.1
0.94
0.57
0.73
1.07
1.01
0.32
1.09
1.65
3.07
3.47
3.95
3.66
5.12
5.85

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
141
168
211
214
280
334
368
348
411
583
640
781
1,047
1,158
1,272
+ Cash, Cash Equivalents & STI
30
46
71
56
44
69
55
40
77
250
276
332
527
527
572
+ Cash & Cash Equivalents
30
41
66
50
42
58
42
31
59
237
262
316
510
465
504
+ ST Investments
- -
5
6
6
2
12
13
9
18
13
14
15
17
62
69
+ Accounts & Notes Receiv
86
94
111
130
209
244
265
252
309
305
329
408
485
570
637
+ Accounts Receivable, Net
86
94
111
130
209
244
265
252
309
305
329
408
485
570
637
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
25
28
28
27
27
20
48
56
25
28
35
41
35
61
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
456
523
549
280
468
667
734
834
1,951
1,963
2,211
2,671
3,131
3,512
4,191
+ Property, Plant & Equip, Net
404
448
480
150
300
484
537
608
1,814
1,804
2,027
2,443
2,847
3,152
3,795
+ Property, Plant & Equip
476
548
612
214
382
595
681
782
2,019
2,053
2,323
2,783
3,243
3,612
4,346
- Accumulated Depreciation
72
100
132
64
83
110
144
174
204
249
296
340
396
459
551
+ LT Investments & Receivables
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
52
74
70
131
169
183
197
225
136
159
184
228
283
359
396
+ Total Intangible Assets
21
31
37
78
105
122
139
83
61
61
67
83
83
105
104
+ Goodwill
17
22
24
30
41
67
81
50
54
54
60
77
77
98
98
+ Other Intangible Assets
4
10
13
48
64
55
58
33
6
7
6
6
7
7
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
31
43
32
52
64
61
58
142
75
98
117
145
200
254
292
Total Assets
596
691
760
494
748
1,001
1,102
1,182
2,362
2,546
2,851
3,452
4,178
4,669
5,463
+ Payables & Accruals
91
106
99
125
167
189
202
222
285
401
458
503
637
646
775
+ Accounts Payable
21
26
24
33
36
39
39
40
45
51
58
77
93
99
97
+ Accrued Taxes
2
2
3
3
4
10
10
8
8
9
9
11
13
15
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
67
78
72
89
126
139
153
173
232
341
391
415
532
532
670
+ ST Debt
6
7
7
- -
1
8
10
10
48
51
56
70
86
98
119
+ ST Borrowings
6
7
7
- -
1
8
10
10
3
3
4
4
4
4
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
45
48
52
66
83
93
115
+ Other ST Liabilities
3
8
6
5
13
15
14
38
11
111
9
10
11
- -
- -
+ Deferred Revenue
3
7
6
5
13
13
14
7
11
9
9
10
11
19
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
- -
30
- -
102
- -
- -
- -
-19
- -
Total Current Liabilities
100
121
112
130
180
212
226
269
343
562
523
582
735
743
894
+ LT Debt
182
201
252
68
99
275
303
233
1,299
1,063
1,209
1,504
1,785
1,877
2,087
+ LT Borrowings
182
201
252
68
99
275
303
233
325
113
153
149
145
142
138
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
974
950
1,057
1,355
1,639
1,735
1,949
+ Other LT Liabilities
37
41
39
37
42
53
74
77
63
102
96
117
161
209
247
+ Accrued Liabilities
3
3
3
3
4
9
23
11
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
34
38
35
34
38
44
50
66
63
102
96
117
161
209
247
Total Noncurrent Liabilities
218
242
291
106
141
329
377
310
1,363
1,165
1,306
1,621
1,945
2,086
2,334
Total Liabilities
319
363
403
236
321
541
602
580
1,706
1,727
1,829
2,203
2,680
2,829
3,228
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
77
91
101
114
235
253
266
284
308
338
370
416
466
528
615
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
77
91
101
114
235
252
266
284
308
338
370
416
466
528
615
- Treasury Stock
3
2
2
1
1
31
38
38
45
71
83
115
117
118
139
+ Retained Earnings
203
238
256
146
193
235
265
345
392
551
734
946
1,143
1,427
1,756
+ Other Equity
-1
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
277
326
356
259
427
456
492
591
654
818
1,021
1,247
1,492
1,837
2,232
+ Minority/Non Controlling Interest
- -
1
1
-1
- -
4
8
11
2
- -
1
1
5
3
3
Total Equity
277
328
357
258
427
460
500
602
656
818
1,022
1,249
1,497
1,840
2,235
Total Liabilities & Equity
596
691
760
494
748
1,001
1,102
1,182
2,362
2,546
2,851
3,452
4,178
4,669
5,463
Shares Outstanding
42
43
44
45
51
51
51
53
53
55
55
56
57
57
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,019
999
1,109
1,421
1,722
1,829
2,064
Net Debt
158
167
194
18
58
226
271
212
269
-121
-106
-163
-360
-319
-362
Net Debt to Equity
57.04
50.93
54.18
6.98
13.61
49.06
54.11
35.23
40.96
-14.8
-10.33
-13.06
-24.05
-17.33
-16.2
Tangible Common Equity Ratio
44.58
44.97
44.25
43.2
50.1
38.52
37.47
47.26
25.87
30.47
34.3
34.6
34.54
38.02
39.76
Current Ratio
1.4
1.38
1.88
1.64
1.55
1.58
1.63
1.29
1.2
1.04
1.22
1.34
1.42
1.56
1.42
Cash Conversion Cycle
25.88
27.15
29.17
30.95
35.19
40.67
48.19
44.4
41.4
37.87
34.81
34.63
33.84
35.45
35.14

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
48
40
24
34
56
53
41
93
112
171
198
225
210
298
344
+ Depreciation & Amortization
23
28
34
26
28
39
42
45
51
55
56
62
72
84
104
+ Non-Cash Items
14
26
7
18
25
15
22
1
2
47
22
-2
9
44
38
+ Stock-Based Compensation
3
5
4
5
7
9
8
8
11
15
19
23
31
36
48
+ Deferred Income Taxes
1
-5
3
-3
1
-2
9
1
3
20
-1
-31
-27
1
-17
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
9
4
3
- -
- -
- -
2
- -
+ Other Non-Cash Adj
10
24
-1
15
17
8
5
-18
-17
9
4
6
6
5
6
+ Chg in Non-Cash Work Cap
-13
-12
-27
7
-76
-32
-57
32
4
101
- -
-13
85
-79
78
+ (Inc) Dec in Accts Receiv
-25
-16
-27
-32
-100
-64
-47
-10
-60
2
-31
-82
-80
-84
-70
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
1
-7
8
-15
6
-28
4
-2
-3
-9
-8
8
-28
-5
+ Inc (Dec) in Accts Payable
18
8
7
33
51
17
17
40
69
103
70
78
164
33
157
+ Inc (Dec) in Other
- -
-5
- -
-2
-10
8
1
-1
-3
-1
-30
- -
-7
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
31
40
23
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
73
82
37
85
33
74
80
210
192
373
276
273
377
347
564
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
1
- -
- -
- -
38
5
7
- -
2
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
1
- -
- -
- -
38
5
7
- -
2
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-39
-30
-54
-60
-66
-54
-51
-72
-50
-70
-88
-106
-158
-194
+ Acq of Fixed Prod Assets
-41
-39
-30
-54
-60
-66
-54
-51
-72
-50
-70
-88
-106
-158
-194
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
- -
- -
- -
112
-30
-7
2
-7
-26
-12
-25
-2
-1
-21
+ Increase in Capital Stock
3
- -
- -
- -
112
- -
- -
2
- -
- -
- -
7
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-30
-7
- -
-7
-26
-12
-32
-2
-1
-21
+ Net Change in LT Investment
- -
- -
2
- -
- -
- -
-7
-3
-3
3
-5
-8
-11
-79
-11
+ Dec in LT Investment
- -
- -
2
- -
- -
- -
- -
- -
9
24
27
14
19
26
100
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-7
-3
-12
-22
-32
-22
-30
-105
-111
+ Net Cash From Acq & Div
-107
-32
-41
-91
-109
-24
-78
- -
-6
- -
-8
-101
-69
-157
-323
+ Cash from Divestitures
- -
- -
4
2
2
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-107
-32
-45
-93
-111
-64
-78
- -
-6
- -
-8
-101
-69
-157
-323
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
-14
3
-29
- -
-122
-13
-102
-173
-12
-93
10
3
3
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-16
-10
-23
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-156
-84
-65
-173
-169
-211
-113
-151
-247
-59
-174
-186
-183
-390
-513
+ Dividends Paid
-5
-7
-4
-6
-7
-8
-9
-9
-10
-11
-12
-12
-13
-14
-14
+ Net Cash From Debt
44
20
110
658
354
1,028
64
-140
167
-425
84
-4
-4
-4
-4
+ Cash From Debt
90
37
117
991
668
1,688
2,044
1,690
2,760
834
90
- -
- -
- -
- -
+ Repayments of Debt
-46
-17
-7
-333
-314
-660
-1,980
-1,830
-2,593
-1,259
-6
-4
-4
-4
-4
+ Other Financing Activities
-1
1
-53
-579
-332
-837
-29
77
-67
325
-137
8
18
17
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
41
14
53
73
126
153
18
-70
83
-137
-76
-32
-1
-2
-12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-43
11
25
-15
-9
16
-15
-11
28
177
26
54
193
-45
39
EBITDA
114
122
125
99
121
119
99
128
180
278
316
359
328
442
530
EBITDA Margin (%)
15.03
14.79
13.81
9.67
9.03
7.21
6.18
7.3
8.85
11.56
12.04
11.87
8.79
10.38
10.47
Free Cash Flow
32
43
8
31
-27
8
25
159
121
323
206
185
270
189
371
Net Cash Paid for Acquisitions
107
32
41
91
109
24
78
- -
6
- -
8
101
69
157
323
Free Cash Flow to Firm
40
51
15
38
-25
13
33
172
133
330
211
192
277
195
377
Free Cash Flow to Equity
76
63
119
689
327
1,037
127
24
295
-102
292
181
267
185
367
Free Cash Flow per Basic Share
0.76
1.01
0.18
0.7
-0.53
0.16
0.5
3.06
2.26
6.05
3.78
3.37
4.86
3.34
6.47
Price/Free Cash Flow
2.47
2.61
7.8
6.92
11.83
7.76
8.21
7.55
9.63
9.6
13.84
14.94
13.32
15.31
13.53
Cash Flow to Net Income
1.52
2.02
1.56
2.36
0.6
1.48
1.97
2.28
1.74
2.19
1.42
1.21
1.8
1.17
1.64
Capital Expenditures
-41
-39
-30
-54
-60
-66
-54
-51
-72
-50
-70
-88
-106
-158
-194