Sectors

ENSG
The Ensign Group, Inc.
184.77
1 x 180.35
1 x 186.00
bid
ask
+
0.83
0.45%
09:41 AM
timesize
Ytd6.07%
1y14.27%
183.17
day range
186.17
141.58
52 week range
218.00
Open183.66Prev Close183.94Low183.17High186.17Mkt Cap10.74B
Vol2.26KAvg Vol800.89KEPS6.90P/E26.70Forward P/E21.39
Beta0.68Short Ratio1.95Inst. Own90.74%Dividend0.26Div Yield0.14
Ex Div Date06-30Earning07-2350-d Avg167.23200-d Avg182.781yr Est220.00
Income Statement
Total Revenue1.44B
Revenues (USD)1.44B
Cost of Revenue1.20B
Gross Profit239.83M
Operating Expenses117.33M
Selling, General and Administrative Expense85.92M
Operating Income122.50M
Interest Expense1.93M
Income Tax Expense33.84M
Net Income99.74M
Net Income Common Stock99.74M
Net Income Common Stock (USD)99.74M
Consolidated Income99.83M
Net Income to Non-Controlling Interests96.00K
Earnings per Basic Share1.72
Earnings per Basic Share (USD)1.72
Earnings per Diluted Share1.68
Dividends per Basic Common Share0.07
Earning Before Interest & Taxes (EBIT)135.51M
Earning Before Interest & Taxes (USD)135.51M
Weighted Average Shares57.96M
Weighted Average Shares Diluted59.48M
Balance Sheet
Cash and Equivalents262.30M
Cash and Equivalents (USD)262.30M
Investments58.54M
Investments Current58.54M
Trade and Non-Trade Receivables668.90M
Current Assets1.07B
Property, Plant & Equipment Net4.24B
Total Assets5.75B
Debt Current125.30M
Total Debt2.25B
Current Liabilities884.80M
Debt Non-Current2.13B
Total Liabilities3.30B
Accumulated Retained Earnings (Deficit)1.95B
Shareholders Equity2.44B
Shareholders Equity (USD)2.44B
Assets Non-Current4.68B
Total Debt (USD)2.25B
Goodwill and Intangible Assets104.24M
Liabilities Non-Current2.42B
Trade and Non-Trade Payables119.68M
Tax Assets83.07M
Cash Flow
Depreciation, Amortization & Accretion31.41M
Net Cash Flow from Financing-41.45M
Net Cash Flow / Change in Cash & Cash Equivalents-277.20M
Capital Expenditure-52.83M
Net Cash Flow - Business Acquisitions and Disposals-347.25M
Issuance (Purchase) of Equity Shares-36.57M
Issuance (Repayment) of Debt Securities -1.05M
Payment of Dividends & Other Cash Distributions -3.80M
Net Cash Flow from Investing-407.71M
Net Cash Flow - Investment Acquisitions and Disposals-9.64M
Net Cash Flow from Operations171.95M
Share Based Compensation16.17M