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The Ensign Group, Inc.
ENSG•NASDAQ
HealthcareMedical - Care Facilities
$152.38
$0.69(0.45%)
The Ensign Group, Inc. (ENSG) Financial Performance & Statements
Review The Ensign Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.24%
↑ 14.24%
Operating Income Growth
40.31%
↑ 40.31%
Net Income Growth
42.30%
↑ 42.30%
Operating Cash Flow Growth
-7.83%
↓ 7.83%
Operating Margin
8.54%
↑ 8.54%
Gross Margin
15.29%
↑ 15.29%
Net Profit Margin
7.00%
↑ 7.00%
ROE
17.27%
↑ 17.27%
ROIC
9.31%
↑ 9.31%
The Ensign Group, Inc. (ENSG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Ensign Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.13B | $1.08B | $1.04B | $982.91M |
| Cost of Revenue | $953.35M | $914.78M | $894.12M | $870.80M |
| Gross Profit | $178.91M | $166.99M | $142.16M | $112.11M |
| Gross Profit Ratio | $0.16 | $0.15 | $0.14 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $55.61M | $56.18M | $56.03M | $57.04M |
| Operating Expenses | $78.13M | $77.65M | $56.03M | $57.04M |
| Total Costs & Expenses | $1.03B | $992.20M | $950.15M | $927.84M |
| Interest Income | $7.60M | $7.61M | $7.08M | $0.00 |
| Interest Expense | $2.26M | $2.02M | $2.04M | $1.96M |
| Depreciation & Amortization | $22.52M | $21.47M | $20.49M | $19.66M |
| EBITDA | $125.96M | $122.17M | $114.59M | $74.72M |
| EBITDA Ratio | $0.11 | $0.11 | $0.11 | $0.08 |
| Operating Income | $100.78M | $89.34M | $86.14M | $55.07M |
| Operating Income Ratio | $0.09 | $0.08 | $0.08 | $0.06 |
| Other Income/Expenses (Net) | $4.98M | $9.34M | $6.09M | $34.53M |
| Income Before Tax | $105.76M | $98.67M | $92.06M | $89.60M |
| Income Before Tax Ratio | $0.09 | $0.09 | $0.09 | $0.09 |
| Income Tax Expense | $26.008M | $20.11M | $20.88M | $20.64M |
| Net Income | $79.69M | $78.44M | $71.007M | $68.83M |
| Net Income Ratio | $0.07 | $0.07 | $0.07 | $0.07 |
| EPS | $1.40 | $1.38 | $1.26 | $1.22 |
| Diluted EPS | $1.36 | $1.34 | $1.22 | $1.19 |
| Weighted Avg Shares Outstanding | $56.96M | $56.78M | $56.54M | $56.34M |
| Weighted Avg Shares Outstanding (Diluted) | $58.58M | $58.44M | $58.01M | $57.92M |
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