Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
53
ENSG Quote, Financials, Valuation and Earnings
Last price:
$125.39
Seasonality move
:
6.95%
Day range:
$124.38 - $126.37
52-week range:
$113.27 - $158.45
Dividend yield:
0.19%
P/E ratio:
24.54x
P/S ratio:
1.71x
P/B ratio:
3.92x
Volume:
309.7K
Avg. volume:
482.4K
1-year change:
2.8%
Market cap:
$7.2B
Revenue:
$4.3B
EPS (TTM):
$5.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $3B | $3.7B | $4.3B | |
| Revenue Growth (YoY) | 17.98% | 9.36% | 15.15% | 23.27% | 14.24% | |
| Cost of Revenues | $2B | $2.2B | $2.5B | $3.1B | $3.6B | |
| Gross Profit | $407.5M | $468.2M | $518M | $590.8M | $667.6M | |
| Gross Profit Margin | 16.96% | 17.82% | 17.12% | 15.84% | 15.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.7M | $151.8M | $158.8M | $263M | $225.1M | |
| Other Inc / (Exp) | -- | $4.4M | -$3.8M | $6.3M | $7.3M | |
| Operating Expenses | $184.3M | $207.7M | $221.2M | $335.4M | $309.3M | |
| Operating Income | $223.2M | $260.5M | $296.8M | $255.4M | $358.3M | |
| Net Interest Expenses | $5.5M | $6.8M | $3.9M | $8.1M | -- | |
| EBT. Incl. Unusual Items | $217.6M | $258M | $289.1M | $272.8M | $386.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $60.3M | $64.4M | $62.9M | $87.6M | |
| Net Income to Company | $171.4M | $197.7M | $224.7M | $209.9M | $298.5M | |
| Minority Interest in Earnings | -$886K | -$3.1M | $29K | -$451K | -$485K | |
| Net Income to Common Excl Extra Items | $170.5M | $194.7M | $224.7M | $209.4M | $298M | |
| Basic EPS (Cont. Ops) | $3.19 | $3.57 | $4.09 | $3.76 | $5.26 | |
| Diluted EPS (Cont. Ops) | $3.06 | $3.42 | $3.95 | $3.65 | $5.12 | |
| Weighted Average Basic Share | $53.4M | $54.5M | $54.9M | $55.7M | $56.7M | |
| Weighted Average Diluted Share | $55.8M | $56.9M | $56.9M | $57.3M | $58.2M | |
| EBITDA | $281.5M | $320.8M | $360.4M | $353.2M | $478.5M | |
| EBIT | $227M | $264.9M | $298M | $280.8M | $394.4M | |
| Revenue (Reported) | $2.4B | $2.6B | $3B | $3.7B | $4.3B | |
| Operating Income (Reported) | $223.2M | $260.5M | $296.8M | $255.4M | $358.3M | |
| Operating Income (Adjusted) | $227M | $264.9M | $298M | $280.8M | $394.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $629M | $693.1M | $809.5M | $980.4M | $1.1B | |
| Revenue Growth (YoY) | 12.29% | 10.19% | 16.79% | 21.1% | 15.49% | |
| Cost of Revenues | $526.4M | $570.9M | $674.7M | $831.8M | $953.3M | |
| Gross Profit | $102.6M | $122.2M | $134.9M | $148.6M | $178.9M | |
| Gross Profit Margin | 16.31% | 17.64% | 16.66% | 15.16% | 15.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.3M | $42M | $42.8M | $106.6M | $55.6M | |
| Other Inc / (Exp) | -- | $2.3M | -$713K | $4M | -$359K | |
| Operating Expenses | $46.7M | $56.6M | $59.7M | $125.8M | $78.1M | |
| Operating Income | $55.9M | $65.6M | $75.2M | $22.8M | $100.8M | |
| Net Interest Expenses | -- | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $55.4M | $66M | $77.5M | $31.3M | $105.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $17.1M | $16.9M | $9.5M | $26M | |
| Net Income to Company | $46.2M | $49M | $60.5M | $21.8M | $79.8M | |
| Minority Interest in Earnings | $159K | -$221K | -$48K | -$132K | -$63K | |
| Net Income to Common Excl Extra Items | $46.3M | $48.7M | $60.5M | $21.7M | $79.7M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.89 | $1.10 | $0.38 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.86 | $1.06 | $0.37 | $1.36 | |
| Weighted Average Basic Share | $53.8M | $54.7M | $55.1M | $56.1M | $57M | |
| Weighted Average Diluted Share | $56.4M | $56.8M | $57M | $57.6M | $58.6M | |
| EBITDA | $70.5M | $82.5M | $96.4M | $52.5M | $130.5M | |
| EBIT | $57M | $67.9M | $79.5M | $33.3M | $108M | |
| Revenue (Reported) | $629M | $693.1M | $809.5M | $980.4M | $1.1B | |
| Operating Income (Reported) | $55.9M | $65.6M | $75.2M | $22.8M | $100.8M | |
| Operating Income (Adjusted) | $57M | $67.9M | $79.5M | $33.3M | $108M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $3B | $3.7B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.5B | $3.1B | $3.6B | |
| Gross Profit | $407.5M | $468.2M | $518M | $590.8M | $667.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.7M | $151.8M | $158.8M | $263M | $225.1M | |
| Other Inc / (Exp) | $850K | $4.4M | -$3.8M | $10.3M | $13.8M | |
| Operating Expenses | $184.3M | $207.7M | $221.2M | $335.4M | $309.3M | |
| Operating Income | $223.2M | $260.5M | $296.8M | $255.4M | $358.3M | |
| Net Interest Expenses | $3.8M | $6.8M | $3.9M | $12.1M | -- | |
| EBT. Incl. Unusual Items | $217.6M | $258M | $289.1M | $272.8M | $386.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $60.3M | $64.4M | $62.9M | $87.6M | |
| Net Income to Company | $171.4M | $197.7M | $224.7M | $209.9M | $298.5M | |
| Minority Interest in Earnings | -$886K | -$3.1M | $29K | -$451K | -$485K | |
| Net Income to Common Excl Extra Items | $170.5M | $194.7M | $224.7M | $209.4M | $298M | |
| Basic EPS (Cont. Ops) | $3.19 | $3.58 | $4.09 | $3.75 | $5.26 | |
| Diluted EPS (Cont. Ops) | $3.05 | $3.42 | $3.95 | $3.65 | $5.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $281.5M | $320.8M | $360.4M | $353.2M | $478.5M | |
| EBIT | $227M | $264.9M | $298M | $280.8M | $394.4M | |
| Revenue (Reported) | $2.4B | $2.6B | $3B | $3.7B | $4.3B | |
| Operating Income (Reported) | $223.2M | $260.5M | $296.8M | $255.4M | $358.3M | |
| Operating Income (Adjusted) | $227M | $264.9M | $298M | $280.8M | $394.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.7B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $3.1B | $3.6B | -- | |
| Gross Profit | $468.2M | $518M | $590.8M | $667.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.8M | $158.8M | $263M | $225.1M | -- | |
| Other Inc / (Exp) | $4.4M | -$3.8M | $10.3M | $13.8M | -- | |
| Operating Expenses | $207.7M | $221.2M | $335.4M | $309.3M | -- | |
| Operating Income | $260.5M | $296.8M | $255.4M | $358.3M | -- | |
| Net Interest Expenses | $6.8M | $6.9M | $2M | $2M | -- | |
| EBT. Incl. Unusual Items | $258M | $289.1M | $272.8M | $386.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.3M | $64.4M | $62.9M | $87.6M | -- | |
| Net Income to Company | $197.7M | $224.7M | $209.9M | $298.5M | -- | |
| Minority Interest in Earnings | -$3.1M | $29K | -$451K | -$485K | -- | |
| Net Income to Common Excl Extra Items | $194.7M | $224.7M | $209.4M | $298M | -- | |
| Basic EPS (Cont. Ops) | $3.58 | $4.09 | $3.75 | $5.26 | -- | |
| Diluted EPS (Cont. Ops) | $3.42 | $3.95 | $3.65 | $5.11 | -- | |
| Weighted Average Basic Share | $217.9M | $219.5M | $222.8M | $226.6M | -- | |
| Weighted Average Diluted Share | $227.7M | $227.5M | $229.3M | $233M | -- | |
| EBITDA | $320.8M | $360.4M | $353.2M | $478.5M | -- | |
| EBIT | $264.9M | $298M | $280.8M | $394.4M | -- | |
| Revenue (Reported) | $2.6B | $3B | $3.7B | $4.3B | -- | |
| Operating Income (Reported) | $260.5M | $296.8M | $255.4M | $358.3M | -- | |
| Operating Income (Adjusted) | $264.9M | $298M | $280.8M | $394.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.6M | $262.2M | $316.3M | $509.6M | $464.6M | |
| Short Term Investments | $13.4M | $13.8M | $15.4M | $17.2M | $62.3M | |
| Accounts Receivable, Net | $305.1M | $328.7M | $408.4M | $485M | $569.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.9M | $5.5M | -- | -- | -- | |
| Other Current Assets | -- | $29.6M | $41M | $35M | $60.9M | |
| Total Current Assets | $583M | $639.7M | $781.1M | $1B | $1.2B | |
| Property Plant And Equipment | $1.8B | $2B | $2.4B | $2.8B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.5M | $60.5M | $76.9M | $76.9M | $98M | |
| Other Intangibles | $6.6M | $6.4M | $6.4M | $6.5M | $7.3M | |
| Other Long-Term Assets | $20.9M | $26.9M | $34.8M | $40.2M | $46.5M | |
| Total Assets | $2.5B | $2.9B | $3.5B | $4.2B | $4.7B | |
| Accounts Payable | $50.9M | $58.1M | $77.1M | $92.8M | $98.9M | |
| Accrued Expenses | $301.4M | $352.7M | $370.7M | $477.1M | $452.4M | |
| Current Portion Of Long-Term Debt | $3M | $3.8M | $3.9M | $4M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $48.2M | $52.2M | $65.8M | $82.5M | $93.5M | |
| Other Current Liabilities | $102M | -- | -- | -- | -- | |
| Total Current Liabilities | $562.4M | $523.1M | $582.1M | $734.7M | $743.4M | |
| Long-Term Debt | $112.5M | $152.9M | $149.3M | $145.5M | $141.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.2B | $2.7B | $2.8B | |
| Common Stock | $58K | $58K | $59K | $60K | $61K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $818.1M | $1B | $1.2B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $150K | $946K | $1.5M | $5.5M | $3.3M | |
| Total Equity | $818.2M | $1B | $1.2B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $2.5B | $2.9B | $3.5B | $4.2B | $4.7B | |
| Cash and Short Terms | $250M | $276M | $331.7M | $526.9M | $526.9M | |
| Total Debt | $115.5M | $156.6M | $153.2M | $149.4M | $145.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.6M | $262.2M | $316.3M | $509.6M | $464.6M | |
| Short Term Investments | $13.4M | $13.8M | $15.4M | $17.2M | $62.3M | |
| Accounts Receivable, Net | $305.1M | $328.7M | $408.4M | $485M | $569.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.9M | $5.5M | -- | -- | -- | |
| Other Current Assets | -- | $29.6M | $41M | $35M | $60.9M | |
| Total Current Assets | $583M | $639.7M | $781.1M | $1B | $1.2B | |
| Property Plant And Equipment | $1.8B | $2B | $2.4B | $2.8B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.5M | $60.5M | $76.9M | $76.9M | $98M | |
| Other Intangibles | $6.6M | $6.4M | $6.4M | $6.5M | $7.3M | |
| Other Long-Term Assets | $20.9M | $26.9M | $34.8M | $40.2M | $46.5M | |
| Total Assets | $2.5B | $2.9B | $3.5B | $4.2B | $4.7B | |
| Accounts Payable | $50.9M | $58.1M | $77.1M | $92.8M | $98.9M | |
| Accrued Expenses | $301.4M | $352.7M | $370.7M | $477.1M | $452.4M | |
| Current Portion Of Long-Term Debt | $3M | $3.8M | $3.9M | $4M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $48.2M | $52.2M | $65.8M | $82.5M | $93.5M | |
| Other Current Liabilities | $102M | -- | -- | -- | -- | |
| Total Current Liabilities | $562.4M | $523.1M | $582.1M | $734.7M | $743.4M | |
| Long-Term Debt | $112.5M | $152.9M | $149.3M | $145.5M | $141.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.2B | $2.7B | $2.8B | |
| Common Stock | $58K | $58K | $59K | $60K | $61K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $150K | $946K | $1.5M | $5.5M | $3.3M | |
| Total Equity | $818.2M | $1B | $1.2B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $2.5B | $2.9B | $3.5B | $4.2B | $4.7B | |
| Cash and Short Terms | $250M | $276M | $331.7M | $526.9M | $526.9M | |
| Total Debt | $115.5M | $156.6M | $153.2M | $149.4M | $145.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.4M | $197.7M | $224.7M | $209.9M | $298.5M | |
| Depreciation & Amoritzation | $54.6M | $56M | $62.4M | $72.4M | $84.1M | |
| Stock-Based Compensation | $14.5M | $18.7M | $22.7M | $30.8M | $36.2M | |
| Change in Accounts Receivable | $2.2M | -$30.8M | -$82.4M | -$79.8M | -$84.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.4M | $275.7M | $272.5M | $376.7M | $347.2M | |
| Capital Expenditures | $50.3M | $69.7M | $87.5M | $106.2M | $158.2M | |
| Cash Acquisitions | -- | -$8M | -$101.1M | -$69M | -$156.5M | |
| Cash From Investing | -$58.7M | -$173.9M | -$186.2M | -$182.7M | -$390.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$11.5M | -$12.2M | -$12.9M | -$13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $417.2M | $45.2M | $411K | $150K | $400K | |
| Long-Term Debt Repaid | -$629.7M | -$3.1M | -$4.1M | -$4M | -$4.4M | |
| Repurchase of Common Stock | -$25.9M | -$11.8M | -$31.6M | -$1.9M | -$1.2M | |
| Other Financing Activities | $99.3M | -$104.1M | -$4.2M | -$279K | -$5.6M | |
| Cash From Financing | -$137.3M | -$76.1M | -$32.3M | -$612K | -$2.2M | |
| Beginning Cash (CF) | $59.2M | $236.6M | $262.2M | $316.3M | $509.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.4M | $25.6M | $54.1M | $193.4M | -$45M | |
| Ending Cash (CF) | $236.6M | $262.2M | $316.3M | $509.6M | $464.6M | |
| Levered Free Cash Flow | $323M | $206M | $185M | $270.5M | $188.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.2M | $49M | $60.5M | $21.8M | $79.8M | |
| Depreciation & Amoritzation | $13.5M | $14.6M | $16.9M | $19.2M | $22.5M | |
| Stock-Based Compensation | $3.6M | $4.9M | $6M | $8.1M | $9.8M | |
| Change in Accounts Receivable | -$9.3M | -$14.2M | -$54.9M | -$13.2M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.2M | $71.2M | $50.2M | $85.3M | $100.5M | |
| Capital Expenditures | $12.5M | $19.5M | $27.8M | $28.8M | $48.2M | |
| Cash Acquisitions | -- | -$2M | -$84.7M | -$69M | -$156.1M | |
| Cash From Investing | -$10.2M | -$116M | -$42.4M | -$44.9M | -$166.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.9M | -$3.1M | -$3.2M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.6M | $13.6M | $200K | $150K | -- | |
| Long-Term Debt Repaid | -$37.5M | -$910K | -$1.2M | -$1.1M | -$1M | |
| Repurchase of Common Stock | -$10K | -$10.1M | -- | -- | -- | |
| Other Financing Activities | -$22.4M | $1.7M | -$7M | -$22K | -$890K | |
| Cash From Financing | -$19.8M | $2.4M | -$359K | $1.4M | -$1.3M | |
| Beginning Cash (CF) | $175.4M | $304.6M | $308.9M | $467.9M | $532.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.2M | -$42.4M | $7.4M | $41.8M | -$67.5M | |
| Ending Cash (CF) | $236.6M | $262.2M | $316.3M | $509.6M | $464.6M | |
| Levered Free Cash Flow | $78.7M | $51.7M | $22.4M | $56.4M | $52.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.4M | $197.7M | $224.7M | $209.9M | $298.5M | |
| Depreciation & Amoritzation | $54.6M | $56M | $62.4M | $72.4M | $84.1M | |
| Stock-Based Compensation | $14.5M | $18.7M | $22.7M | $30.8M | $36.2M | |
| Change in Accounts Receivable | $2.2M | -$30.8M | -$82.4M | -$79.8M | -$84.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.4M | $275.7M | $272.5M | $376.7M | $347.2M | |
| Capital Expenditures | $50.3M | $69.7M | $87.5M | $106.2M | $158.2M | |
| Cash Acquisitions | -- | -$8M | -$101.1M | -$69M | -$156.5M | |
| Cash From Investing | -$58.7M | -$173.9M | -$186.2M | -$182.7M | -$390.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$11.5M | -$12.2M | -$12.9M | -$13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $417.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$629.7M | -$3.1M | -$4.1M | -$4M | -$4.4M | |
| Repurchase of Common Stock | -$25.9M | -$11.8M | -$31.6M | -$1.9M | -$1.2M | |
| Other Financing Activities | $99.3M | -$104.1M | -$4.2M | -$279K | -$5.6M | |
| Cash From Financing | -$137.3M | -$76.1M | -$32.3M | -$612K | -$2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.4M | $25.6M | $54.1M | $193.4M | -$45M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $323M | $206M | $185M | $270.5M | $188.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.7M | $224.7M | $209.9M | $298.5M | -- | |
| Depreciation & Amoritzation | $56M | $62.4M | $72.4M | $84.1M | -- | |
| Stock-Based Compensation | $18.7M | $22.7M | $30.8M | $36.2M | -- | |
| Change in Accounts Receivable | -$30.8M | -$82.4M | -$79.8M | -$84.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $275.7M | $272.5M | $376.7M | $347.2M | -- | |
| Capital Expenditures | $69.7M | $87.5M | $106.2M | $158.2M | -- | |
| Cash Acquisitions | -$8M | -$101.1M | -$69M | -$156.5M | -- | |
| Cash From Investing | -$173.9M | -$186.2M | -$182.7M | -$390.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$12.2M | -$12.9M | -$13.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.2M | $411K | $150K | $400K | -- | |
| Long-Term Debt Repaid | -$3.1M | -$4.1M | -$4M | -$4.4M | -- | |
| Repurchase of Common Stock | -$11.8M | -$31.6M | -$1.9M | -$1.2M | -- | |
| Other Financing Activities | -$104.1M | -$4.2M | -$279K | -$5.6M | -- | |
| Cash From Financing | -$76.1M | -$32.3M | -$612K | -$2.2M | -- | |
| Beginning Cash (CF) | $895.1M | $1.1B | $1.5B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | $54.1M | $193.4M | -$45M | -- | |
| Ending Cash (CF) | $920.8M | $1.2B | $1.7B | $2B | -- | |
| Levered Free Cash Flow | $206M | $185M | $270.5M | $188.9M | -- | |
Get ENSG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ENSG
Sector
P/E ratio
24.54x
24.08x
PEG ratio
0.61x
0.00x
P/B ratio
3.92x
1.70x
Price / LTM sales
1.71x
1.69x
Growth Metrics
ENSG
Sector
Revenue growth
15.49%
6.61%
Earnings growth
267.57%
6.3%
Revenue (5-year growth)
15.91%
9.15%
Earnings forecast
$1.53
-$0.19
Profitability
ENSG
Sector
Profitability FY 2024
$667.6M
$57.2M
Return on invested capital
16.42%
-14.96%
Return on assets
6.71%
-12.41%
Return on equity
17.87%
-17.27%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
2
Estimated Next Earnings Date
May
7
Balance Sheet
ENSG
Sector
Total cash
$526.9M
$43.2M
Short term investments
$62.3M
$39.2M
Total assets
$4.7B
$129.9M
Long term debt
$145.7M
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
