The Ensign Group, Inc. (ENSG) Financials

ENSG Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 4.3 billion 2.7 billion
2023-12-31 4.2 billion 2.7 billion
2023-09-30 4.1 billion 2.6 billion
2023-06-30 4.0 billion 2.6 billion

ENSG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 5.9 million 8.2 million
2023-12-31 56.4 million 8.1 million
2023-09-30 97.6 million 7.2 million
2023-06-30 94.8 million 8.9 million

ENSG Net Income

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DateNet Income
2024-03-31 68.8 million
2023-12-31 21.8 million
2023-09-30 64.0 million
2023-06-30 64.1 million

ENSG Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 526.3 million - 1.8 billion
2023-12-31 526.9 million - 1.7 billion
2023-09-30 484.3 million - 1.7 billion
2023-06-30 440.0 million - 1.7 billion

ENSG Shares Outstanding

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DateShares Outstanding
2024-03-31 57.9 million
2023-12-31 57.6 million
2023-09-30 57.3 million
2023-06-30 57.3 million

ENSG Expenses

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DateCapexR&DG&AS&M
2024-03-31 29.4 million - 57.2 million -114000
2023-12-31 28.8 million - 106.6 million -
2023-09-30 25.7 million - 51.1 million -
2023-06-30 25.0 million - 53.4 million -

ENSG Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 982.9 million 870.8 million
2023-12-31 980.4 million 831.8 million
2023-09-30 940.8 million 791.4 million
2023-06-30 921.3 million 772.4 million

ENSG

List: Contenders

Price: $120.03

52 week price:
86.94
127.58

Dividend Yield: 0.20%

5-year range yield:
0.19%
0.52%

Forward Dividend Yield: 0.20%

Payout Ratio: 6.58%

Payout Ratio Range:
4.42%
40.60%

Dividend Per Share: 0.24 USD

Earnings Per Share: 3.79 USD

P/E Ratio: 32.43

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 9451

Ebitda: 38.5 million

Market Capitalization: 6.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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