Discover
ENSG
The Ensign Group, Inc.
164.82
2 x 153.98
2 x 175.93
bid
ask
+
4.52
2.82%
2 @ 04:00 PM
165.54 +0.72 (0.44%)
| Ytd | -5.38% | |
| 1y | 9.30% |
161.57
day range
167.45
134.79
52 week range
218.00
| Open | 162.16 | Prev Close | 160.30 | Low | 161.57 | High | 167.45 | Mkt Cap | 9.63B |
| Vol | 731.55K | Avg Vol | 787.60K | EPS | 6.15 | P/E | 26.80 | Forward P/E | 19.79 |
| Beta | 0.68 | Short Ratio | 3.43 | Inst. Own | 94.75% | Dividend | 0.26 | Div Yield | 0.16 |
| Ex Div Date | 06-30 | Earning | 07-23 | 50-d Avg | 170.19 | 200-d Avg | 182.75 | 1yr Est | 220.40 |
| Income Statement | |||
| Total Revenue | 1.39B | ||
| Revenues (USD) | 1.39B | ||
| Cost of Revenue | 1.16B | ||
| Gross Profit | 227.86M | ||
| Operating Expenses | 103.01M | ||
| Selling, General and Administrative Expense | 74.21M | ||
| Operating Income | 124.85M | ||
| Interest Expense | 1.93M | ||
| Income Tax Expense | 28.82M | ||
| Net Income | 99.67M | ||
| Net Income Common Stock | 99.67M | ||
| Net Income Common Stock (USD) | 99.67M | ||
| Consolidated Income | 99.76M | ||
| Net Income to Non-Controlling Interests | 88.00K | ||
| Earnings per Basic Share | 1.73 | ||
| Earnings per Basic Share (USD) | 1.73 | ||
| Earnings per Diluted Share | 1.67 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 130.42M | ||
| Earning Before Interest & Taxes (USD) | 130.42M | ||
| Weighted Average Shares | 57.77M | ||
| Weighted Average Shares Diluted | 59.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 539.50M | ||
| Cash and Equivalents (USD) | 539.50M | ||
| Investments | 55.68M | ||
| Investments Current | 55.68M | ||
| Trade and Non-Trade Receivables | 663.25M | ||
| Current Assets | 1.32B | ||
| Property, Plant & Equipment Net | 3.86B | ||
| Total Assets | 5.61B | ||
| Debt Current | 120.76M | ||
| Total Debt | 2.24B | ||
| Current Liabilities | 848.05M | ||
| Debt Non-Current | 2.12B | ||
| Total Liabilities | 3.24B | ||
| Accumulated Retained Earnings (Deficit) | 1.85B | ||
| Shareholders Equity | 2.37B | ||
| Shareholders Equity (USD) | 2.37B | ||
| Assets Non-Current | 4.29B | ||
| Total Debt (USD) | 2.24B | ||
| Goodwill and Intangible Assets | 104.30M | ||
| Liabilities Non-Current | 2.39B | ||
| Trade and Non-Trade Payables | 116.13M | ||
| Tax Assets | 83.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.80M | ||
| Net Cash Flow from Financing | 6.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.62M | ||
| Capital Expenditure | -35.47M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -28.74M | ||
| Issuance (Purchase) of Equity Shares | 11.47M | ||
| Issuance (Repayment) of Debt Securities | -1.04M | ||
| Payment of Dividends & Other Cash Distributions | -3.77M | ||
| Net Cash Flow from Investing | -71.19M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.15M | ||
| Net Cash Flow from Operations | 100.15M | ||
| Share Based Compensation | 13.90M | ||