Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
ENSG Quote, Financials, Valuation and Earnings
Last price:
$176.80
Seasonality move
:
2.57%
Day range:
$178.32 - $180.55
52-week range:
$118.73 - $194.00
Dividend yield:
0.14%
P/E ratio:
31.78x
P/S ratio:
2.16x
P/B ratio:
4.88x
Volume:
372.8K
Avg. volume:
380.9K
1-year change:
33.43%
Market cap:
$10.3B
Revenue:
$4.3B
EPS (TTM):
$5.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.9B | $3.7B | $4.3B | |
| Revenue Growth (YoY) | 15.75% | 8.27% | 15.34% | 24.49% | 16.26% | |
| Cost of Revenues | $2B | $2.2B | $2.6B | $3.2B | $3.7B | |
| Gross Profit | $310.2M | $337M | $373.8M | $453.6M | $585.3M | |
| Gross Profit Margin | 13.16% | 13.2% | 12.7% | 12.38% | 13.74% | |
| 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 | $129.7M | $151.8M | $158.8M | $262.2M | $224.1M | |
| Operating Income | $180.4M | $185.2M | $215M | $191.4M | $361.2M | |
| Net Interest Expenses | $9.4M | $6.8M | $8.9M | $8.1M | $8.3M | |
| 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 | $171.4M | $197.7M | $224.7M | $209.9M | $298.5M | |
| 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 | $235M | $241.2M | $277.3M | $263.8M | $445.3M | |
| EBIT | $180.4M | $185.2M | $215M | $191.4M | $361.2M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.9B | $3.7B | $4.3B | |
| Operating Income (Reported) | $180.4M | $185.2M | $215M | $191.4M | $361.2M | |
| Operating Income (Adjusted) | $180.4M | $185.2M | $215M | $191.4M | $361.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $649.3M | $748.6M | $930.5M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 10.51% | 15.29% | 24.3% | 16.26% | 19.84% | |
| Cost of Revenues | $563.7M | $656.5M | $809.9M | $936.3M | $1.1B | |
| Gross Profit | $85.6M | $92.1M | $120.6M | $145.5M | $163.6M | |
| Gross Profit Margin | 13.19% | 12.31% | 12.96% | 13.45% | 12.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $39.2M | $51.1M | $56.2M | $67.4M | |
| Other Inc / (Exp) | $248K | $276K | -$982K | $3.8M | -- | |
| Operating Expenses | $38.6M | $39.2M | $51M | $55.9M | $54.8M | |
| Operating Income | $47.1M | $52.9M | $69.6M | $89.6M | $108.7M | |
| Net Interest Expenses | $1.7M | $2.1M | $2M | $2M | $2M | |
| EBT. Incl. Unusual Items | $64.9M | $72.5M | $82M | $98.7M | $106.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.5M | $16.2M | $18.1M | $20.1M | $22.7M | |
| Net Income to Company | $48.3M | $56.2M | $64M | $78.6M | $83.9M | |
| Minority Interest in Earnings | $1.1M | $63K | $105K | $123K | $67K | |
| Net Income to Common Excl Extra Items | $48.3M | $56.2M | $64M | $78.6M | $83.9M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.02 | $1.14 | $1.38 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.99 | $1.11 | $1.34 | $1.42 | |
| Weighted Average Basic Share | $54.6M | $54.9M | $55.8M | $56.8M | $57.4M | |
| Weighted Average Diluted Share | $57M | $56.8M | $57.3M | $58.4M | $59M | |
| EBITDA | $61M | $68.8M | $88.1M | $111.1M | $135.4M | |
| EBIT | $47.1M | $52.9M | $69.6M | $89.6M | $108.7M | |
| Revenue (Reported) | $649.3M | $748.6M | $930.5M | $1.1B | $1.3B | |
| Operating Income (Reported) | $47.1M | $52.9M | $69.6M | $89.6M | $108.7M | |
| Operating Income (Adjusted) | $47.1M | $52.9M | $69.6M | $89.6M | $108.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3.5B | $4.1B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $3.1B | $3.6B | $4.2B | |
| Gross Profit | $320.7M | $359M | $433.5M | $519.5M | $656.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143M | $158.1M | $199.2M | $276.1M | $254.6M | |
| Other Inc / (Exp) | $2.1M | -$856K | $5.5M | $11.7M | -- | |
| Operating Expenses | $143M | $158.1M | $199.1M | $275.5M | $240.5M | |
| Operating Income | $177.7M | $200.9M | $234.4M | $244.1M | $416.4M | |
| Net Interest Expenses | $6.6M | $8.7M | $8.2M | $8M | $8.3M | |
| EBT. Incl. Unusual Items | $247.4M | $277.7M | $318.9M | $311.6M | $431.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $64.6M | $70.4M | $71.1M | $102.8M | |
| Net Income to Company | $194.9M | $213.1M | $248.5M | $240.5M | $328.5M | |
| Minority Interest in Earnings | $2.7M | $144K | $367K | $554K | $276K | |
| Net Income to Common Excl Extra Items | $194.9M | $213.1M | $248.5M | $240.5M | $328.5M | |
| Basic EPS (Cont. Ops) | $3.54 | $3.89 | $4.46 | $4.25 | $5.76 | |
| Diluted EPS (Cont. Ops) | $3.38 | $3.75 | $4.37 | $4.13 | $5.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $232.6M | $261M | $304.5M | $324.9M | $515.6M | |
| EBIT | $177.7M | $200.9M | $234.4M | $244.1M | $416.4M | |
| Revenue (Reported) | $2.5B | $2.8B | $3.5B | $4.1B | $4.8B | |
| Operating Income (Reported) | $177.7M | $200.9M | $234.4M | $244.1M | $416.4M | |
| Operating Income (Adjusted) | $177.7M | $200.9M | $234.4M | $244.1M | $416.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.7B | $3.1B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.4B | $2.7B | $3.2B | |
| Gross Profit | $252.2M | $274.2M | $333.9M | $399.8M | $500.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.7M | $116M | $156.4M | $169.5M | $199M | |
| Other Inc / (Exp) | $2.1M | -$3.1M | $6.2M | $7.7M | $5.6M | |
| Operating Expenses | $109.7M | $116M | $156.3M | $169M | $185.4M | |
| Operating Income | $142.5M | $158.1M | $177.6M | $230.8M | $315.2M | |
| Net Interest Expenses | $5M | $6.9M | $6.1M | $6M | $6M | |
| EBT. Incl. Unusual Items | $192M | $211.6M | $241.5M | $280.3M | $325.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.2M | $47.5M | $53.5M | $61.6M | $76.8M | |
| Net Income to Company | $148.8M | $164.1M | $188M | $218.7M | $248.7M | |
| Minority Interest in Earnings | $2.9M | -$77K | $319K | $422K | $213K | |
| Net Income to Common Excl Extra Items | $148.8M | $164.1M | $188M | $218.7M | $248.7M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.00 | $3.38 | $3.86 | $4.34 | |
| Diluted EPS (Cont. Ops) | $2.56 | $2.89 | $3.28 | $3.75 | $4.23 | |
| Weighted Average Basic Share | $163.3M | $164.5M | $166.7M | $169.7M | $171.6M | |
| Weighted Average Diluted Share | $170.9M | $170.5M | $171.7M | $174.4M | $176.1M | |
| EBITDA | $183.8M | $203.6M | $230.7M | $292.4M | $391.8M | |
| EBIT | $142.5M | $158.1M | $177.6M | $230.8M | $315.2M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.7B | $3.1B | $3.7B | |
| Operating Income (Reported) | $142.5M | $158.1M | $177.6M | $230.8M | $315.2M | |
| Operating Income (Adjusted) | $142.5M | $158.1M | $177.6M | $230.8M | $315.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250M | $276M | $331.7M | $526.9M | $526.9M | |
| 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 | $1.2M | $5.5M | $4.6M | -- | -- | |
| 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 | $43.7M | $50.4M | $84.6M | $114.7M | $141.2M | |
| 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 | $2.8B | $3.2B | $3.9B | $4.7B | $5.2B | |
| 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 | $1.1B | $1.2B | $1.5B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.6B | $3.2B | $3.4B | |
| 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 | $2.8B | $3.2B | $3.9B | $4.7B | $5.2B | |
| Cash and Short Terms | $250M | $276M | $331.7M | $526.9M | $526.9M | |
| Total Debt | $1.1B | $1.2B | $1.5B | $1.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $317.5M | $321.1M | $484.3M | $571M | $506.3M | |
| Short Term Investments | $12.8M | $12.2M | $16.4M | $39M | -- | |
| Accounts Receivable, Net | $313.9M | $354M | $472.1M | $554.1M | $612.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $15.3M | -- | $26M | -- | |
| Other Current Assets | -- | -- | $37.9M | $45.8M | -- | |
| Total Current Assets | $668.1M | $726.8M | $994.3M | $1.2B | $1.2B | |
| Property Plant And Equipment | $2B | $2.3B | $2.8B | $3.1B | $3.6B | |
| Long-Term Investments | $49.1M | $66M | $105.3M | $137.8M | $169.1M | |
| Goodwill | $60.5M | $76.9M | $76.9M | $77.2M | -- | |
| Other Intangibles | $6.3M | $6.5M | $6.3M | $6.7M | -- | |
| Other Long-Term Assets | $32.1M | $41.3M | $33.3M | $43.1M | -- | |
| Total Assets | $2.8B | $3.3B | $4.1B | $4.6B | $5.2B | |
| Accounts Payable | $57.2M | $63.5M | $77.1M | $90.3M | $105.8M | |
| Accrued Expenses | $315.1M | $379.6M | $398.2M | $497M | -- | |
| Current Portion Of Long-Term Debt | $3.5M | $3.9M | $3.9M | $4.1M | -- | |
| Current Portion Of Capital Lease Obligations | $52.1M | $61M | $81M | $93.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $483.1M | $567M | $671.8M | $768.9M | $825.2M | |
| Long-Term Debt | $1.2B | $1.4B | $1.8B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $2.6B | $2.9B | $3.1B | |
| Common Stock | $58K | $58K | $60K | $61K | $61K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94K | $1.7M | $5.7M | $3.7M | $3.4M | |
| Total Equity | $979.3M | $1.2B | $1.5B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $2.8B | $3.3B | $4.1B | $4.6B | $5.2B | |
| Cash and Short Terms | $317.5M | $321.1M | $484.3M | $571M | $506.3M | |
| Total Debt | $1.2B | $1.4B | $1.8B | $1.9B | $2B | |
| 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 | $269.3M | $376.7M | $347.2M | |
| Capital Expenditures | $50.3M | $69.6M | $87.5M | $106.2M | $158.2M | |
| Cash Acquisitions | $25M | $104.2M | $101.8M | $68.1M | $161M | |
| Cash From Investing | -$58.7M | -$173.9M | -$186.9M | -$183M | -$394.5M | |
| 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 | -$28.4M | -$356K | $2.3M | |
| Beginning Cash (CF) | $236.6M | $262.2M | $316.3M | $509.6M | $464.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.4M | $25.6M | $54.1M | $193.4M | -$45M | |
| Ending Cash (CF) | $413.9M | $287.8M | $370.3M | $703M | $419.6M | |
| Levered Free Cash Flow | $323M | $206.1M | $181.8M | $270.5M | $188.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.3M | $56.2M | $64M | $78.6M | $83.9M | |
| Depreciation & Amoritzation | $13.9M | $15.9M | $18.4M | $21.5M | $26.6M | |
| Stock-Based Compensation | $5.1M | $5.9M | $7.2M | $9.2M | $13M | |
| Change in Accounts Receivable | -$678K | -$14.7M | -$27.2M | -$6.2M | -$35.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.1M | $92.5M | $123.3M | $134.5M | $153M | |
| Capital Expenditures | $16.3M | $22.7M | $25.7M | $45.4M | $51.2M | |
| Cash Acquisitions | -- | $48.9M | $53.3M | $22.4M | $36.1M | |
| Cash From Investing | -$17M | -$67.8M | -$75.4M | -$83.3M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3M | $3.2M | $3.4M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.4M | -- | -- | $400K | -- | |
| Long-Term Debt Repaid | -$649K | -$987K | -$959K | -$1.4M | -- | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -- | $1.1M | |
| Other Financing Activities | -$1.9M | $6M | -$57K | -$4.4M | -- | |
| Cash From Financing | $27.1M | -$1.4M | -$43K | $3.6M | $4.4M | |
| Beginning Cash (CF) | $304.6M | $308.9M | $467.9M | $532.1M | $443.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.2M | $23.3M | $47.9M | $54.7M | $79.7M | |
| Ending Cash (CF) | $410.8M | $332.1M | $515.8M | $586.8M | $523.4M | |
| Levered Free Cash Flow | $79.8M | $69.9M | $97.6M | $89M | $101.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.9M | $213.1M | $248.5M | $240.5M | $328.5M | |
| Depreciation & Amoritzation | $54.9M | $60.1M | $70M | $80.9M | $99.1M | |
| Stock-Based Compensation | $17.4M | $21.6M | $28.7M | $34.5M | $45.2M | |
| Change in Accounts Receivable | -$25.9M | -$41.7M | -$121.5M | -$82.2M | -$59.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.7M | $290.3M | $341.6M | $332M | $481.4M | |
| Capital Expenditures | $62.6M | $79.2M | $105.2M | $138.9M | $191.9M | |
| Cash Acquisitions | $13.1M | $175.8M | $73M | $102M | $313.9M | |
| Cash From Investing | -$68.1M | -$260.5M | -$180.4M | -$272.9M | -$556.3M | |
| Dividends Paid (Ex Special Dividend) | $11.4M | $12M | $12.7M | $13.5M | $14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.6M | -$3.8M | -$4.1M | -$4.5M | -- | |
| Repurchase of Common Stock | $10K | $41.7M | $1.7M | $1.9M | $22.3M | |
| Other Financing Activities | -$128.3M | $4.5M | -$7.2M | -$4.8M | -- | |
| Cash From Financing | -$98.4M | -$25.6M | -$2.1M | $5.1M | -$13.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.2M | $4.2M | $159M | $64.2M | -$88.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233M | $211.2M | $236.4M | $193.1M | $289.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.8M | $164.1M | $188M | $218.7M | $248.7M | |
| Depreciation & Amoritzation | $41.4M | $45.5M | $53.2M | $61.6M | $76.6M | |
| Stock-Based Compensation | $13.8M | $16.7M | $22.7M | $26.4M | $35.4M | |
| Change in Accounts Receivable | -$16.6M | -$27.6M | -$66.6M | -$69M | -$44.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.5M | $219.1M | $291.4M | $246.7M | $381M | |
| Capital Expenditures | $50.1M | $59.7M | $77.4M | $110.1M | $143.7M | |
| Cash Acquisitions | $11.2M | $82.8M | $53.9M | $87.8M | $240.8M | |
| Cash From Investing | -$57.9M | -$144.5M | -$138M | -$227.9M | -$389.7M | |
| Dividends Paid (Ex Special Dividend) | $8.6M | $9.1M | $9.6M | $10.2M | $10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.6M | $211K | -- | $400K | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.9M | -$2.9M | -$3.4M | -$2M | |
| Repurchase of Common Stock | $0 | $29.9M | -- | -- | $21.1M | |
| Other Financing Activities | -$105.8M | $2.8M | -$257K | -$4.7M | -$75K | |
| Cash From Financing | -$78.6M | -$28M | -$1.8M | $3.6M | -$12.2M | |
| Beginning Cash (CF) | $658.6M | $843M | $1.2B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.1M | $46.7M | $151.6M | $22.4M | -$20.9M | |
| Ending Cash (CF) | $726.6M | $889.7M | $1.4B | $1.5B | $1.1B | |
| Levered Free Cash Flow | $154.4M | $159.4M | $214M | $136.7M | $237.2M | |
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Financial Ratios
ENSG
Sector
P/E ratio
31.78x
23.89x
PEG ratio
0.88x
-0.01x
P/B ratio
4.88x
1.81x
Price / LTM sales
2.16x
1.59x
Growth Metrics
ENSG
Sector
Revenue growth
19.84%
4.62%
Earnings growth
5.96%
11.06%
Revenue (5-year growth)
15.91%
6.5%
Earnings forecast
$1.61
-$0.21
Profitability
ENSG
Sector
Profitability FY 2024
$585.3M
$3.6M
Return on invested capital
8.27%
-31.84%
Return on assets
6.64%
-27.96%
Return on equity
16.99%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
2
Balance Sheet
ENSG
Sector
Total cash
$506.3M
$26.4M
Short term investments
$62.3M
$25.7M
Total assets
$5.2B
$76.9M
Long term debt
$2B
$3.3M
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