NASDAQ:ENSG
The Ensign Group, Inc.
- Stock
Last Close
182.91
06/11 21:01
Market Cap
7.42B
Beta: 1.01
Volume Today
433.57K
Avg: 308.44K
PE Ratio
31.61
PFCF: 30.09
Dividend Yield
0.20%
Payout:4.61%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.19M - | 36.03M 8.57% | 38.99M 8.22% | 39.04M 0.13% | 44.24M 13.30% | 44.97M 1.67% | 50.90M 13.18% | 58.12M 14.17% | 77.09M 32.64% | 92.81M 20.40% | 98.95M 6.61% | |
accumulated other comprehensive income loss | -1.11M - | -82.69M 7,336.51% | -110.04M 33.06% | -144.09M 30.95% | -182.73M 26.81% | |||||||
cash and cash equivalents | 50.41M - | 41.57M 17.53% | 57.71M 38.82% | 42.34M 26.63% | 31.08M 26.58% | 59.17M 90.38% | 236.56M 299.77% | 262.20M 10.84% | 316.27M 20.62% | 509.63M 61.14% | 464.60M 8.84% | |
cash and short term investments | 56.47M - | 43.57M 22.84% | 69.26M 58.94% | 55.43M 19.97% | 39.77M 28.26% | 76.93M 93.46% | 250.01M 224.99% | 275.96M 10.38% | 331.71M 20.20% | 509.63M 53.64% | 526.85M 3.38% | |
common stock | 22K - | 51K 131.82% | 52K 1.96% | 53K 1.92% | 55K 3.77% | 56K 1.82% | 58K 3.57% | 58K 0% | 59K 1.72% | 60K 1.69% | 61K 1.67% | |
deferred revenue | 5.06M - | 12.58M 148.42% | 13.09M 4.08% | 13.64M 4.18% | 15.16M 11.14% | 10.69M 29.50% | 10.26M 4.02% | 9.34M 8.98% | 9.70M 3.87% | |||
deferred revenue non current | 12.07M - | 11.42M 5.45% | ||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 30.27M - | 40.89M 35.08% | 67.10M 64.11% | 81.06M 20.81% | 80.48M 0.72% | 54.47M 32.32% | 54.47M 0% | 60.47M 11.02% | 76.87M 27.12% | 76.87M 0% | 97.98M 27.46% | |
goodwill and intangible assets | 78.20M - | 104.96M 34.23% | 121.76M 16.00% | 139.11M 14.25% | 139.08M 0.03% | 60.92M 56.20% | 61.08M 0.27% | 66.85M 9.44% | 83.31M 24.62% | 83.39M 0.11% | 105.27M 26.24% | |
intangible assets | 47.93M - | 64.08M 33.69% | 54.66M 14.69% | 58.05M 6.20% | 58.60M 0.95% | 6.45M 88.99% | 6.62M 2.56% | 6.38M 3.57% | 6.44M 0.91% | 6.53M 1.37% | 7.29M 11.75% | |
inventory | -17.75M - | -13.45M 24.25% | -48.74B 362,320.89% | 4.64M 100.01% | ||||||||
long term debt | 68.28M - | 99.05M 45.07% | 275.49M 178.13% | 302.99M 9.98% | 233.13M 23.06% | 1.30B 457.27% | 1.06B 18.19% | 1.21B 13.79% | 1.50B 24.39% | 1.78B 18.64% | 141.59M 92.07% | |
long term investments | 16.89M - | 32.71M 93.71% | 23.63M 27.75% | 28.68M 21.37% | 36.17M 26.09% | 30.57M 15.48% | 32.10M 5.02% | 36.57M 13.90% | 67.65B 184,908.34% | 92.69M 99.86% | 141.25M 52.39% | |
net debt | 17.98M - | 58.10M 223.11% | 225.91M 288.81% | 270.59M 19.78% | 212.16M 21.60% | 1.29B 506.95% | 877.45M 31.86% | 1.00B 14.32% | 1.26B 25.39% | 1.36B 8.26% | 1.51B 10.88% | |
net receivables | 130.05M - | 209.03M 60.73% | 244.43M 16.94% | 265.07M 8.44% | 276.10M 4.16% | 308.99M 11.91% | 305.06M 1.27% | 328.73M 7.76% | 408.43M 24.25% | 485.04M 18.76% | 569.90M 17.50% | |
other assets | ||||||||||||
other current assets | 27.12M - | 42.37M 56.22% | 20.17M 52.39% | 47.58M 135.85% | 32.21M 32.31% | 42.92M 33.26% | 41.33M 3.70% | 48.78B 117,912.68% | 36.34M 99.93% | 52.27M 43.83% | 60.88M 16.49% | |
other current liabilities | 92.07M - | 130.64M 41.89% | 151.72M 16.13% | 163.20M 7.57% | 199.73M 22.38% | 239.85M 20.09% | 450.09M 87.66% | 399.67M 11.20% | 425.61M 6.49% | 555.46M 30.51% | 531.52M 4.31% | |
other liabilities | ||||||||||||
other non current assets | 23.97M - | 10.03M 58.15% | 14.20M 41.52% | 16.73M 17.84% | 28.11M 68.06% | 40.26M 43.19% | 33.26M 17.39% | 47.05M 41.47% | -67.55B 143,676.62% | 40.20M 100.06% | 46.50M 15.65% | |
other non current liabilities | 37.40M - | 41.86M 11.91% | 53.12M 26.90% | 61.49M 15.76% | 65.84M 7.08% | 63.39M 3.72% | 102.09M 61.04% | 96.44M 5.53% | 116.77M 21.07% | 160.65M 37.58% | 1.94B 1,110.00% | |
othertotal stockholders equity | 112.98M - | 316.55M 180.17% | 331.41M 4.70% | 371.75M 12.17% | 428.71M 15.32% | 264.56M 38.29% | 267.11M 0.96% | 287.66M 7.69% | 302.40M 5.12% | 349.15M 15.46% | 410.29M 17.51% | |
preferred stock | 1.11M - | 4.05M - | 7.66M 89.37% | 11.40M 48.85% | ||||||||
property plant equipment net | 149.71M - | 299.63M 100.14% | 484.50M 61.70% | 537.08M 10.85% | 618.87M 15.23% | 1.81B 193.19% | 1.80B 0.59% | 2.03B 12.39% | 2.44B 20.50% | 2.85B 16.55% | 3.15B 10.72% | |
retained earnings | 145.85M - | 193.42M 32.62% | 235.02M 21.51% | 264.69M 12.62% | 344.90M 30.30% | 391.52M 13.52% | 551.05M 40.75% | 733.99M 33.20% | 946.34M 28.93% | 1.14B 20.74% | 1.43B 24.86% | |
short term debt | 111K - | 620K 458.56% | 8.13M 1,211.13% | 9.94M 22.27% | 10.11M 1.67% | 47.67M 371.71% | 51.15M 7.30% | 55.94M 9.37% | 69.68M 24.56% | 86.48M 24.11% | 97.56M 12.82% | |
short term investments | 6.06M - | 2.00M 66.93% | 11.55M 476.35% | 13.09M 13.35% | 8.68M 33.68% | 17.75M 104.49% | 13.45M 24.25% | 13.76M 2.33% | 15.44M 12.19% | 62.26M - | ||
tax assets | 11.51M - | 5.45M 52.65% | 23.07M 323.44% | 12.74M 44.76% | 11.65M 8.59% | 4.62M 60.39% | 32.42M 602.58% | 33.15M 2.23% | 39.64M 19.60% | 67.12M 69.32% | 66.28M 1.26% | |
tax payables | 3.04M - | 4.23M 39.01% | 9.13M 115.84% | 10.09M 10.49% | 9.43M 6.56% | 8.05M 14.54% | 9.22M 14.49% | 9.12M 1.06% | 10.93M 19.75% | 15.40M - | ||
total assets | 493.92M - | 747.76M 51.39% | 1.00B 33.87% | 1.10B 10.13% | 1.18B 7.21% | 2.36B 99.83% | 2.55B 7.78% | 2.85B 11.98% | 3.45B 21.10% | 4.18B 21.02% | 4.67B 11.77% | |
total current assets | 213.64M - | 294.97M 38.07% | 333.86M 13.19% | 368.08M 10.25% | 348.07M 5.43% | 411.08M 18.10% | 582.96M 41.81% | 639.71M 9.74% | 781.13M 22.11% | 1.05B 34.03% | 1.16B 10.57% | |
total current liabilities | 130.43M - | 179.87M 37.90% | 211.93M 17.83% | 225.82M 6.56% | 269.23M 19.22% | 343.17M 27.47% | 562.40M 63.88% | 523.07M 6.99% | 582.07M 11.28% | 734.75M 26.23% | 743.43M 1.18% | |
total debt | 68.39M - | 99.67M 45.74% | 283.62M 184.55% | 312.93M 10.34% | 243.24M 22.27% | 1.35B 453.72% | 1.11B 17.29% | 1.27B 13.58% | 1.57B 24.40% | 1.87B 18.88% | 1.97B 5.51% | |
total investments | 22.95M - | 34.72M 51.29% | 35.18M 1.35% | 41.78M 18.74% | 8.68M 79.22% | 17.75M 104.49% | 13.45M 24.25% | 13.76M 2.33% | 15.44M 12.19% | 92.69M 500.27% | 141.25M 52.39% | |
total liabilities | 236.11M - | 320.77M 35.86% | 540.53M 68.51% | 602.37M 11.44% | 579.62M 3.78% | 1.71B 194.29% | 1.73B 1.27% | 1.83B 5.88% | 2.20B 20.47% | 2.68B 21.65% | 2.83B 5.55% | |
total liabilities and stockholders equity | 493.92M - | 747.76M 51.39% | 1.00B 33.87% | 1.10B 10.13% | 1.18B 7.21% | 2.36B 99.83% | 2.55B 7.78% | 2.85B 11.98% | 3.45B 21.10% | 4.18B 21.02% | 4.67B 11.77% | |
total non current assets | 280.27M - | 452.79M 61.55% | 667.16M 47.35% | 734.36M 10.07% | 833.89M 13.55% | 1.95B 133.94% | 1.96B 0.60% | 2.21B 12.65% | 2.67B 20.81% | 3.13B 17.21% | 3.51B 12.17% | |
total non current liabilities | 105.68M - | 140.91M 33.33% | 328.60M 133.20% | 376.55M 14.59% | 310.39M 17.57% | 1.36B 338.99% | 1.16B 14.50% | 1.31B 12.09% | 1.62B 24.15% | 1.95B 20.01% | 2.09B 7.20% | |
total stockholders equity | 258.85M - | 427.32M 65.08% | 460.50M 7.76% | 500.06M 8.59% | 602.34M 20.45% | 656.14M 8.93% | 818.23M 24.70% | 1.02B 24.87% | 1.25B 22.23% | 1.49B 19.46% | 1.84B 23.14% |
All numbers in USD (except ratios and percentages)