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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.74M - | 55.92M 65.72% | 52.84M 5.50% | 40.83M 22.73% | 92.53M 126.60% | 111.69M 20.71% | 171.36M 53.43% | 197.72M 15.38% | 224.65M 13.62% | 209.85M 6.59% | |
depreciation and amortization | 26.43M - | 28.11M 6.36% | 38.68M 37.60% | 44.47M 14.97% | 47.34M 6.46% | 51.05M 7.84% | 54.57M 6.89% | 55.98M 2.59% | 62.35M 11.38% | 72.39M 16.09% | |
deferred income tax | -3.11M - | 1.25M 140.23% | -2.21M 276.50% | 10.33M 567.80% | 1.09M 89.40% | 3.49M 218.72% | -27.81M 896.82% | -24.88M 10.54% | -6.50M 73.89% | -27.48M 323.04% | |
stock based compensation | 5.19M - | 6.68M 28.65% | 9.10M 36.30% | 9.70M 6.53% | 10.34M 6.62% | 11.32M 9.53% | 14.52M 28.28% | 18.68M 28.60% | 22.72M 21.64% | 30.77M 35.42% | |
change in working capital | 7.20M - | -75.50M 1,148.83% | -32.25M 57.29% | -64.88M 101.19% | 33.96M 152.34% | 3.95M 88.37% | 149.05M 3,673.32% | 24.19M 83.77% | -36.94M 252.74% | 37.89M 202.57% | |
accounts receivables | -31.87M - | -100.32M 214.82% | -63.62M 36.59% | -52.30M 17.79% | -13.10M 74.95% | -60.42M 361.29% | 2.17M 103.59% | -30.77M 1,517.37% | -82.43M 167.87% | -79.82M 3.16% | |
inventory | 32.62M - | 33.51M 2.72% | 30.30M 9.58% | -9.80M 132.35% | 44.01M 548.94% | 55.62M 26.37% | 81.69M 46.88% | 47.78M 41.50% | 101.81M - | ||
accounts payables | 7.98M - | 1.78M 77.69% | 577K 67.58% | 3.33M 476.95% | 3.08M 7.42% | 4.46M 44.61% | 6.63M 48.69% | 7.12M 7.39% | 17.87M 151.09% | 15.92M 10.89% | |
other working capital | -1.53M - | -10.47M 582.15% | 489K 104.67% | -6.11M 1,349.28% | -34K 99.44% | 4.30M 12,752.94% | 58.56M 1,261.30% | 59K 99.90% | 27.61M 46,700% | -28K 100.10% | |
other non cash items | 15.43M - | 16.92M 9.64% | 7.72M 54.37% | 32.51M 321.08% | 25.04M 22.97% | -12.57M 150.22% | 11.65M 192.68% | 3.99M 65.79% | 6.23M 56.16% | 53.25M 755.28% | |
net cash provided by operating activities | 84.88M - | 33.37M 60.69% | 73.89M 121.43% | 72.95M 1.27% | 210.30M 188.27% | 168.93M 19.67% | 373.35M 121.01% | 275.68M 26.16% | 272.51M 1.15% | 376.67M 38.22% | |
investments in property plant and equipment | -53.69M - | -60.02M 11.78% | -65.70M 9.47% | -57.17M 12.99% | -54.95M 3.88% | -71.54M 30.20% | -50.33M 29.65% | -69.55M 38.20% | -87.55M 25.87% | -106.18M 21.29% | |
acquisitions net | -90.67M - | -108.80M 20.00% | -23.58M 78.33% | -89.56M 279.90% | -4.72M 94.72% | -6.46M 36.61% | 47.55M 836.72% | -7.98M 116.79% | -16.40M 105.41% | -68.05M 314.96% | |
purchases of investments | -12.33M - | -21.71M 76.03% | -32.26M 48.59% | -21.98M 31.88% | -29.60M 34.71% | ||||||
sales maturities of investments | 8.86M - | 24.48M 176.38% | 27.48M 12.26% | 14.36M 47.76% | 18.85M 31.32% | ||||||
other investing activites | -28.49M - | 282K 100.99% | -121.36M 43,135.82% | 40.14M 133.07% | -91.54M 328.06% | -142.56M 55.74% | -58.67M 58.85% | -91.60M 56.13% | -74.62M 18.54% | 2.29M 103.06% | |
net cash used for investing activites | -172.85M - | -168.54M 2.50% | -210.64M 24.98% | -106.59M 49.39% | -151.21M 41.86% | -224.03M 48.16% | -58.67M 73.81% | -173.91M 196.44% | -186.18M 7.06% | -182.70M 1.87% | |
debt repayment | -333.27M - | -314.42M 5.66% | -659.51M 109.76% | -990.15M 50.13% | -914.94M 7.60% | -1.30B 41.72% | -629.75M 51.43% | -3.06M 99.51% | -4.11M 34.36% | -4.03M 1.78% | |
common stock issued | 112.08M - | 850.67M 659.00% | 1.03B 20.76% | 1.97M 99.81% | 1.31B 66,519.42% | 666.49M 49.27% | 26.43M 96.03% | 6.69M 74.68% | 18.52M 176.69% | ||
common stock repurchased | 338.42M - | -30M 108.86% | -7.29M 75.71% | -1.97M 72.94% | -6.89M 249.44% | -25.92M 276.10% | -11.83M 54.36% | -31.58M 167.00% | -1.93M 93.89% | ||
dividends paid | -6.30M - | -7.49M 19.01% | -8.17M 9.06% | -8.72M 6.66% | -9.42M 8.05% | -10.19M 8.19% | -10.83M 6.28% | -11.55M 6.63% | -12.17M 5.37% | -12.89M 5.93% | |
other financing activites | 412.19M - | -2.26M 100.55% | -97K 95.71% | -2.86M 2,846.39% | 854.01M 29,981.49% | 83.28M 90.25% | -137.30M 264.87% | -76.14M 44.55% | 8.90M 111.69% | -279K 103.13% | |
net cash used provided by financing activities | 72.62M - | 126.33M 73.95% | 152.88M 21.02% | 18.27M 88.05% | -70.34M 484.99% | 83.28M 218.39% | -137.30M 264.87% | -76.14M 44.55% | -32.26M 57.63% | -612K 98.10% | |
effect of forex changes on cash | -83K - | ||||||||||
net change in cash | -15.35M - | -8.84M 42.41% | 16.14M 282.57% | -15.37M 195.24% | -11.25M 26.77% | 28.09M 349.62% | 177.39M 531.45% | 25.64M 85.55% | 54.07M 110.89% | 193.36M 257.61% | |
cash at beginning of period | 65.75M - | 50.41M 23.34% | 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% | |
cash at end of period | 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% | |
operating cash flow | 84.88M - | 33.37M 60.69% | 73.89M 121.43% | 72.95M 1.27% | 210.30M 188.27% | 168.93M 19.67% | 373.35M 121.01% | 275.68M 26.16% | 272.51M 1.15% | 376.67M 38.22% | |
capital expenditure | -53.69M - | -60.02M 11.78% | -65.70M 9.47% | -57.17M 12.99% | -54.95M 3.88% | -71.54M 30.20% | -50.33M 29.65% | -69.55M 38.20% | -87.55M 25.87% | -106.18M 21.29% | |
free cash flow | 31.19M - | -26.65M 185.45% | 8.19M 130.73% | 15.79M 92.77% | 155.35M 884.13% | 97.39M 37.31% | 323.02M 231.70% | 206.13M 36.19% | 184.97M 10.27% | 270.49M 46.23% |
All numbers in USD (except ratios and percentages)