ENSG
The Ensign Group Inc.
$188.50
-$0.84(-0.45%)
64
Overall
70
Value
63
Tech
60
Quality
Market Cap
$10.12B
Volume
89.77K
52W Range
$118.73 - $218.00
Target Price
$220.40
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.8B | $1.8B | $2.0B | $2.4B | $2.6B | $3.0B | $3.7B | $4.3B | $5.1B | ||
| Total Revenue | $1.7B | $1.8B | $1.8B | $2.0B | $2.4B | $2.6B | $3.0B | $3.7B | $4.3B | $5.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.3B | $-1.5B | $-1.4B | $1.6B | $2.0B | $2.2B | $2.5B | $2.9B | $3.4B | $4.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $188.5M | $351.6M | $218.7M | $415.9M | $407.5M | $468.2M | $518.0M | $788.1M | $883.6M | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $107.8M | $257.0M | $135.4M | $161.9M | $184.3M | $207.7M | $221.2M | $335.4M | $225.1M | $269.8M | ||
| Selling, General & Administrative | $69.2M | $212.5M | $90.6M | $110.9M | $129.7M | $151.8M | $158.8M | $263.0M | $225.1M | $269.8M | ||
| General & Administrative Expenses | $69.2M | $212.5M | $90.6M | $110.9M | $129.7M | $151.8M | $158.8M | $263.0M | $225.1M | $269.8M | ||
| Salaries & Wages | $-7.8M | $-8.3M | $-8.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $38.7M | $44.5M | $44.9M | $51.1M | $54.6M | $56.0M | $62.4M | -- | -- | -- | ||
| Depreciation & Amortization | $38.7M | $44.5M | $44.9M | $51.1M | $54.6M | $56.0M | $62.4M | -- | -- | -- | ||
| Amortization | $-4.6M | $-3.0M | $-2.7M | $54.5M | $54.5M | $60.5M | $76.9M | $76.9M | $98.0M | -- | ||
| Other Operating Expenses | -- | $-31.0M | $-120.2M | $139.3M | $144.0M | $154.7M | -- | $72.4M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $80.6M | $94.6M | $83.2M | $129.2M | $223.2M | $260.5M | $296.8M | $255.4M | $358.3M | $425.3M | ||
| EBITDA | $132.5M | $128.4M | $133.0M | $184.0M | $281.5M | $320.8M | $361.4M | $354.3M | $479.6M | $569.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $7.1M | $13.6M | $15.2M | $15.7M | $9.4M | $6.8M | $8.9M | $8.1M | $8.3M | $8.0M | ||
| Intinc | $1.1M | $1.6M | $2.0M | $2.6M | $3.8M | -- | -- | $19.2M | $28.7M | $24.5M | ||
| Net Non-Operating Interest Income/Expense | $-6.0M | $-12.0M | $-13.2M | $-13.0M | $-9.4M | $-6.8M | $-8.9M | $11.1M | $20.5M | $16.5M | ||
| Gain on Sale of Securities | $11.2M | -- | -- | -- | $1.4M | $1.6M | -- | -- | -- | -- | ||
| Other Income/Expense | $-25.8M | $-2.8M | $-1.9M | $3.2M | $-3.8M | $-4.4M | $1.2M | $-6.3M | $76.8M | $-13.8M | ||
| Other Special Charges | $6.5M | $2.7M | $-13.2M | $-13.0M | $3.8M | $4.4M | $1.2M | $6.3M | $7.3M | $13.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-11.2M | $2.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $11.2M | $-13.3M | $1.7M | $-498.0K | -- | -- | -- | -- | $48.0M | -- | ||
| Impairment of Capital Assets | -- | -- | $-3.7M | $498.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $93.0M | $82.9M | $86.9M | $131.8M | $227.0M | $264.9M | $298.0M | $280.8M | $394.4M | $463.6M | ||
| Pre-Tax Income | $85.8M | $69.3M | $71.7M | $116.2M | $217.6M | $258.0M | $289.1M | $272.8M | $386.1M | $455.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $33.0M | $28.4M | $12.7M | $24.0M | $46.2M | $60.3M | $64.4M | $62.9M | $87.6M | $111.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $50.0M | $40.5M | $151.4M | $110.5M | $170.5M | $194.7M | $224.7M | $209.4M | $298.0M | $344.0M | ||
| Net Income (Continuing Operations) | $50.0M | $40.5M | $151.4M | $110.5M | $170.5M | $194.7M | $224.7M | $209.8M | $298.5M | $344.3M | ||
| Net Income (Discontinued Operations) | $50.0M | $40.5M | $151.4M | $110.5M | $170.5M | $194.7M | $224.7M | $209.4M | $298.0M | $344.0M | ||
| Net Income (Common Stockholders) | $50.0M | $40.5M | $151.4M | $360.1M | $170.5M | $194.7M | $224.7M | $209.4M | $298.0M | $344.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $451.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.2B | $-1.2B | $-1.3B | $1.8B | $2.0B | $2.2B | $2.7B | $3.3B | $3.6B | $4.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $50.6M | $50.9M | $52.0M | $53.5M | $53.4M | $54.5M | $54.9M | $55.7M | $56.7M | $57.3M | ||
| Average Shares Outstanding (Diluted) | $52.1M | $52.8M | $54.4M | $56.0M | $55.8M | $56.9M | $56.9M | $57.3M | $58.2M | $58.9M | ||
| Shares Outstanding | $50.9M | $51.5M | $52.7M | $53.5M | $54.7M | $55.1M | $55.7M | $56.7M | $57.5M | $58.1M | ||
| Basic EPS | $0.99 | $0.79 | $1.78 | $2.07 | $3.19 | $3.57 | $4.09 | $3.76 | $5.26 | $6 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.72 | $3.19 | $3.57 | $4.09 | $3.76 | $5.26 | $6 | ||
| Diluted EPS | $0.96 | $0.77 | $1.7 | $1.97 | $3.06 | $3.42 | $3.95 | $3.65 | $5.12 | $5.84 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.64 | $3.06 | $3.42 | $3.95 | $3.65 | $5.12 | $5.84 | ||
| Dividend Per Share | $0.16 | $0.17 | $0.18 | $0.19 | $0.20 | $0.21 | $0.22 | $0.23 | $0.24 | $0.25 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | $0.35 | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $0.33 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $9.6M | $-10.4M | $-10.9M | $-11.7M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $9.6M | $-10.4M | $-10.9M | $-11.7M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $19.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $33.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104.3M | ||
| Minority Interests | $-2.9M | $-358.0K | $-164.0K | $-1.2M | $-886.0K | $-3.1M | $29.0K | $-451.0K | $-485.0K | $-293.0K | ||
| Net Income Discontinuous Operations | -- | -- | $33.5M | $19.5M | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | $59.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $11.0M | $-1.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $19.5M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $69.2M | $212.5M | $90.6M | $110.9M | $129.7M | $151.8M | $158.8M | $263.0M | $225.1M | $269.8M | ||
| Other Impairment Of Capital Assets | $-137.0K | $-111.0K | $-5.5M | $3.2M | $2.7M | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | -- | -- | $84.1M | -- | ||
| Rent And Landing Fees | $69.2M | $212.5M | $90.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $84.1M | -- | ||
| Restruct | $-11.2M | $2.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ENSG | $188.50 | -0.4% | 89.77K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |