Ensign Group Inc
NASDAQ:ENSG

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Ensign Group Inc Logo
Ensign Group Inc
NASDAQ:ENSG
Watchlist
Price: 119.19 USD -0.08% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

363.7m
-3%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-4%
5 Years
+92%
7 Years
+350%
10 Years
+880%
-181.4m
+0.7%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-227%
5 Years
-24%
7 Years
+14%
10 Years
-144%
2.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-98%
10 Years
-95%

Cash Flow Statement
Ensign Group Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
49
39
36
34
36
47
52
56
50
48
46
53
47
47
51
41
61
71
77
93
97
103
111
112
125
137
153
171
180
190
195
198
198
205
213
225
235
241
249
210
219
Depreciation & Amortization
35
34
30
26
24
23
25
28
30
33
37
39
41
42
42
42
46
46
47
47
48
48
50
51
53
54
55
55
55
55
55
56
57
58
60
62
65
68
70
72
75
Change in Deffered Taxes
3
3
3
(3)
(3)
(3)
(2)
1
1
1
(0)
(2)
(2)
(2)
(1)
9
10
10
10
1
1
1
0
4
5
5
5
(28)
(29)
(29)
(29)
(1)
(0)
(0)
(2)
(7)
(7)
(7)
(6)
(27)
(27)
Stock-Based Compensation
5
5
5
5
6
6
6
7
7
8
9
9
9
9
9
8
8
8
9
8
9
9
9
11
12
13
14
15
15
16
17
19
20
21
22
23
24
27
29
31
32
Other Non-Cash Items
(33)
(27)
(26)
21
22
18
20
24
25
29
30
17
30
32
34
44
24
29
28
35
34
24
22
22
26
25
28
26
21
20
15
12
16
20
21
21
17
17
19
68
70
Cash Taxes Paid
19
23
17
22
22
26
33
36
36
29
21
23
23
31
42
38
38
32
23
20
0
19
20
20
0
10
52
74
0
107
71
66
0
73
78
70
0
34
21
90
0
Cash Interest Paid
13
14
16
14
11
8
2
3
3
4
6
6
9
11
11
13
13
13
15
16
15
16
16
14
16
14
11
10
7
6
6
6
6
7
7
8
7
7
7
7
7
Change in Working Capital
(18)
(1)
4
7
(10)
(31)
(64)
(76)
(66)
(49)
(22)
(32)
(35)
(57)
(60)
(57)
(47)
(8)
4
34
11
(1)
2
4
(9)
79
102
149
154
72
59
11
17
15
1
(29)
(34)
(7)
10
54
27
Cash from Operating Activities
37
N/A
48
+29%
47
-2%
85
+81%
69
-18%
55
-21%
32
-42%
33
+6%
40
+20%
63
+58%
91
+44%
74
-19%
81
+9%
62
-23%
66
+6%
80
+21%
94
+18%
149
+59%
167
+12%
210
+26%
190
-10%
176
-7%
185
+5%
192
+4%
200
+4%
299
+50%
342
+14%
373
+9%
381
+2%
308
-19%
296
-4%
276
-7%
287
+4%
297
+3%
294
-1%
273
-7%
275
+1%
311
+13%
342
+10%
377
+10%
364
-3%
Investing Cash Flow
Capital Expenditures
(41)
(57)
(58)
(62)
(58)
(66)
(70)
(78)
(83)
(70)
(73)
(187)
(181)
(173)
(174)
(54)
(61)
(114)
(113)
(140)
(143)
(136)
(170)
(213)
(224)
(179)
(149)
(75)
(61)
(73)
(70)
(168)
(185)
(183)
(238)
(172)
(166)
(170)
(178)
(174)
(179)
Other Items
(33)
(49)
(50)
(111)
(123)
(109)
(124)
(91)
(69)
(109)
(88)
(24)
(31)
13
(8)
(59)
(50)
(25)
(6)
(11)
(3)
(27)
(30)
(34)
(18)
(3)
(3)
17
6
2
2
(6)
(25)
(26)
(22)
(14)
(8)
(2)
(2)
(9)
(3)
Cash from Investing Activities
(74)
N/A
(106)
-42%
(108)
-2%
(173)
-61%
(181)
-5%
(175)
+4%
(194)
-11%
(169)
+13%
(152)
+10%
(179)
-18%
(160)
+10%
(211)
-31%
(212)
-1%
(159)
+25%
(181)
-14%
(113)
+38%
(111)
+2%
(139)
-26%
(119)
+15%
(151)
-27%
(146)
+3%
(163)
-12%
(200)
-23%
(247)
-23%
(242)
+2%
(182)
+25%
(151)
+17%
(59)
+61%
(55)
+6%
(71)
-29%
(68)
+4%
(174)
-155%
(210)
-21%
(210)
+0%
(260)
-24%
(186)
+28%
(174)
+7%
(172)
+1%
(180)
-5%
(183)
-1%
(181)
+1%
Financing Cash Flow
Net Issuance of Common Stock
3
4
4
4
117
117
117
117
(25)
(25)
(24)
(23)
(2)
(3)
(2)
(2)
6
8
7
9
9
10
6
2
(24)
(26)
(19)
(12)
15
18
14
(1)
(12)
(25)
(24)
(11)
(1)
15
17
18
22
Net Issuance of Debt
52
145
146
165
101
40
55
20
131
129
101
185
121
109
125
32
27
(12)
(37)
(70)
(40)
(1)
19
83
95
(132)
(160)
(213)
(233)
(33)
29
42
42
42
10
(4)
(4)
(4)
(4)
(4)
(4)
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
Other
3
(90)
(90)
(89)
(95)
(2)
(1)
(2)
2
2
0
(0)
1
(0)
1
(3)
(3)
(3)
(3)
(0)
0
(1)
(1)
8
7
214
130
98
(4)
(213)
(130)
(106)
(3)
(5)
(4)
(6)
(6)
(3)
(3)
(2)
(2)
Cash from Financing Activities
52
N/A
53
+2%
54
+2%
73
+35%
117
+61%
148
+27%
163
+10%
126
-23%
101
-20%
99
-2%
70
-29%
153
+120%
111
-27%
97
-12%
115
+18%
18
-84%
21
+12%
(16)
N/A
(43)
-161%
(70)
-65%
(41)
+42%
(1)
+97%
14
N/A
83
+514%
68
-18%
46
-33%
(60)
N/A
(137)
-130%
(233)
-70%
(240)
-3%
(98)
+59%
(76)
+23%
16
N/A
(0)
N/A
(29)
-14 600%
(32)
-10%
(23)
+30%
(4)
+81%
(2)
+45%
(1)
+75%
3
N/A
Change in Cash
Net Change in Cash
15
N/A
(5)
N/A
(7)
-34%
(15)
-130%
5
N/A
28
+451%
1
-98%
(9)
N/A
(11)
-27%
(17)
-53%
1
N/A
16
+3 140%
(20)
N/A
0
N/A
(0)
N/A
(15)
-3 750%
4
N/A
(6)
N/A
6
N/A
(11)
N/A
3
N/A
12
+325%
(1)
N/A
28
N/A
26
-9%
163
+538%
131
-19%
177
+35%
92
-48%
(3)
N/A
129
N/A
26
-80%
93
+262%
87
-6%
4
-95%
54
+1 156%
78
+45%
134
+72%
159
+18%
193
+22%
185
-4%
Free Cash Flow
Free Cash Flow
(4)
N/A
(9)
-121%
(11)
-28%
23
N/A
12
-51%
(12)
N/A
(38)
-232%
(44)
-16%
(43)
+3%
(7)
+84%
19
N/A
(113)
N/A
(100)
+11%
(111)
-11%
(108)
+3%
25
N/A
33
+32%
35
+7%
54
+53%
70
+29%
46
-34%
40
-13%
15
-62%
(21)
N/A
(25)
-19%
120
N/A
193
+61%
298
+54%
320
+7%
235
-27%
226
-4%
108
-52%
102
-5%
114
+11%
56
-51%
100
+80%
109
+8%
141
+30%
164
+16%
203
+24%
185
-9%

See Also

Summary
ENSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENSG stock valuation using valuation multiples.
Wall Street Estimates
ENSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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