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Ensign Group Inc
NASDAQ:ENSG

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Ensign Group Inc Logo
Ensign Group Inc
NASDAQ:ENSG
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Price: 209.71 USD 0.65% Market Closed
Market Cap: $12.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+107%
5Y
+51%
10Y
+1 589%
Investing Cash Flow
+
3Y
-176%
5Y
-774%
10Y
-205%
Financing Cash Flow
+
3Y
+63%
5Y
+91%
10Y
-

Cash Flow Statement
Ensign Group Inc

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Cash Flow Statement
Currency: USD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
27
22
20
21
23
24
26
28
29
31
32
33
34
35
38
41
44
47
49
48
48
47
49
40
15
15
12
24
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
226
241
298
310
323
328
344
Depreciation & Amortization
6
6
6
7
8
8
9
9
10
11
12
13
14
15
16
17
18
19
21
23
25
27
28
29
29
31
33
34
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
78
81
84
89
94
99
104
Change in Deffered Taxes
(5)
(5)
(8)
1
1
2
5
(0)
1
(1)
(2)
(1)
(2)
(3)
(4)
(3)
(2)
(1)
0
1
3
2
3
(2)
(4)
(2)
(3)
3
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)
(27)
(25)
1
(0)
0
9
(17)
Stock-Based Compensation
0
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
5
5
5
5
4
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
33
34
36
39
41
45
48
Other Non-Cash Items
6
4
5
5
5
6
6
5
6
6
6
7
8
9
9
10
11
11
14
13
13
13
11
28
66
66
67
4
(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
69
66
24
27
30
32
36
Cash Taxes Paid
21
20
20
20
17
13
13
11
19
19
24
25
23
27
27
29
30
33
34
32
24
26
23
25
25
23
23
19
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
140
163
96
0
105
100
116
Cash Interest Paid
4
4
4
5
5
5
5
5
5
5
5
5
6
7
8
9
10
10
13
14
14
14
13
12
12
13
13
13
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
7
7
7
7
7
7
7
Change in Working Capital
2
(1)
(4)
(14)
(12)
(3)
(2)
5
2
(6)
(7)
(6)
(7)
(14)
(7)
(4)
(2)
(3)
(5)
(13)
(29)
(19)
(19)
(13)
(8)
(27)
(21)
(27)
(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
(25)
(30)
(60)
(42)
16
13
96
Cash from Operating Activities
35
N/A
26
-27%
20
-24%
19
-5%
24
+28%
36
+52%
43
+19%
47
+8%
48
+2%
41
-14%
40
-2%
46
+16%
46
0%
43
-8%
52
+23%
61
+16%
69
+14%
73
+6%
79
+8%
73
-8%
59
-18%
70
+19%
71
+1%
82
+15%
99
+20%
84
-15%
88
+5%
37
-57%
37
-1%
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%
321
-12%
332
+4%
347
+4%
384
+11%
463
+21%
481
+4%
564
+17%
Investing Cash Flow
Capital Expenditures
(17)
(17)
(19)
(36)
(39)
(47)
(43)
(38)
(38)
(31)
(31)
(22)
(23)
(24)
(26)
(29)
(39)
(41)
(54)
(64)
(55)
(55)
(57)
(50)
(48)
(47)
(34)
(30)
(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)
(252)
(236)
(158)
(170)
(121)
(109)
(194)
Other Items
(39)
(24)
(13)
(10)
(1)
(3)
(3)
(13)
(25)
(23)
(39)
(59)
(46)
(58)
(41)
(29)
(51)
(49)
(98)
(92)
(80)
(79)
(35)
(34)
(37)
(49)
(46)
(36)
(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)
(13)
(32)
(232)
(430)
(436)
(448)
(320)
Cash from Investing Activities
(56)
N/A
(41)
+27%
(32)
+22%
(46)
-43%
(39)
+15%
(50)
-27%
(46)
+7%
(51)
-11%
(63)
-23%
(54)
+15%
(71)
-32%
(81)
-14%
(70)
+13%
(82)
-17%
(68)
+17%
(57)
+16%
(90)
-56%
(90)
-1%
(151)
-68%
(156)
-3%
(135)
+13%
(134)
+1%
(91)
+32%
(85)
+7%
(85)
-1%
(96)
-12%
(80)
+17%
(65)
+18%
(74)
-14%
(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%
(265)
-46%
(268)
-1%
(390)
-46%
(599)
-54%
(557)
+7%
(556)
+0%
(513)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
0
57
57
57
57
0
0
0
0
1
1
1
1
1
2
2
2
3
4
5
5
5
4
3
3
4
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
20
24
22
10
6
7
9
Net Issuance of Debt
32
31
20
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
36
36
35
35
33
33
32
65
44
59
59
25
20
3
13
13
52
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)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Cash Paid for Dividends
0
0
0
(3)
(3)
(4)
(5)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(7)
(5)
(5)
(6)
(4)
(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)
(13)
(13)
(14)
(14)
(14)
(15)
(14)
Other
(4)
(3)
(5)
0
1
1
3
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
0
0
0
(2)
(1)
(1)
(1)
1
(4)
(5)
(4)
(4)
2
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)
(2)
(6)
(7)
(7)
(6)
(2)
(2)
Cash from Financing Activities
26
N/A
28
+9%
15
-47%
53
+261%
53
0%
51
-4%
53
+3%
(6)
N/A
(6)
-2%
(4)
+29%
(4)
+5%
32
N/A
32
+1%
32
-1%
31
-1%
30
-4%
30
+1%
29
-4%
61
+109%
41
-33%
58
+41%
58
+1%
26
-55%
14
-49%
(3)
N/A
7
N/A
6
-9%
53
+782%
52
-2%
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
1
-50%
1
-58%
(2)
N/A
(14)
-551%
(19)
-34%
(14)
+26%
(12)
+15%
Change in Cash
Net Change in Cash
5
N/A
13
+172%
2
-83%
26
+1 091%
38
+45%
38
N/A
50
+32%
(10)
N/A
(21)
-107%
(17)
+19%
(35)
-103%
(3)
+93%
8
N/A
(7)
N/A
16
N/A
33
+114%
10
-71%
12
+23%
(11)
N/A
(43)
-273%
(18)
+57%
(5)
+72%
7
N/A
11
+71%
10
-10%
(5)
N/A
14
N/A
25
+81%
15
-41%
(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%
57
-69%
65
+15%
(45)
N/A
(229)
-409%
(113)
+51%
(89)
+21%
39
N/A
Free Cash Flow
Free Cash Flow
18
N/A
9
-50%
1
-95%
(17)
N/A
(15)
+15%
(11)
+26%
(0)
+98%
8
N/A
10
+19%
10
N/A
9
-14%
24
+184%
23
-7%
19
-19%
26
+39%
32
+24%
30
-5%
32
+6%
26
-20%
9
-67%
4
-48%
16
+259%
15
-8%
32
+119%
50
+57%
37
-27%
54
+47%
8
-86%
(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%
69
-63%
96
+40%
189
+96%
214
+13%
342
+60%
372
+9%
371
0%

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
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