Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
ENSG Quote, Financials, Valuation and Earnings
Last price:
$134.45
Seasonality move
:
2.72%
Day range:
$133.09 - $136.44
52-week range:
$110.71 - $158.45
Dividend yield:
0.18%
P/E ratio:
32.64x
P/S ratio:
1.90x
P/B ratio:
4.41x
Volume:
923.8K
Avg. volume:
324.2K
1-year change:
21.82%
Market cap:
$7.7B
Revenue:
$3.7B
EPS (TTM):
$4.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.6B | $3B | $3.7B | |
| Revenue Growth (YoY) | 16.07% | 17.98% | 9.36% | 15.15% | 23.27% | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.5B | $3.1B | |
| Gross Profit | $291.1M | $407.5M | $468.2M | $518M | $590.8M | |
| Gross Profit Margin | 14.29% | 16.96% | 17.82% | 17.12% | 15.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.9M | $129.7M | $151.8M | $158.8M | $263M | |
| Other Inc / (Exp) | -- | -- | $4.4M | $1.2M | $25.5M | |
| Operating Expenses | $161.9M | $184.3M | $207.7M | $221.2M | $335.4M | |
| Operating Income | $129.2M | $223.2M | $260.5M | $296.8M | $255.4M | |
| Net Interest Expenses | $13M | $5.5M | $6.8M | $8.9M | $8.1M | |
| EBT. Incl. Unusual Items | $116.2M | $217.6M | $258M | $289.1M | $272.8M | |
| Earnings of Discontinued Ops. | $19.5M | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $46.2M | $60.3M | $64.4M | $62.9M | |
| Net Income to Company | $111.7M | $171.4M | $197.7M | $224.7M | $209.9M | |
| Minority Interest in Earnings | -$1.2M | -$886K | -$3.1M | $29K | -$451K | |
| Net Income to Common Excl Extra Items | $110.5M | $170.5M | $194.7M | $224.7M | $209.4M | |
| Basic EPS (Cont. Ops) | $2.07 | $3.19 | $3.57 | $4.09 | $3.76 | |
| Diluted EPS (Cont. Ops) | $1.97 | $3.06 | $3.42 | $3.95 | $3.65 | |
| Weighted Average Basic Share | $53.5M | $53.4M | $54.5M | $54.9M | $55.7M | |
| Weighted Average Diluted Share | $56M | $55.8M | $56.9M | $56.9M | $57.3M | |
| EBITDA | $182.9M | $281.5M | $320.8M | $360.4M | $353.2M | |
| EBIT | $131.8M | $227M | $264.9M | $298M | $280.8M | |
| Revenue (Reported) | $2B | $2.4B | $2.6B | $3B | $3.7B | |
| Operating Income (Reported) | $129.2M | $223.2M | $260.5M | $296.8M | $255.4M | |
| Operating Income (Adjusted) | $131.8M | $227M | $264.9M | $298M | $280.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $599.3M | $668.5M | $770M | $940.8M | $1.1B | |
| Revenue Growth (YoY) | 17.02% | 11.56% | 15.18% | 22.18% | 14.99% | |
| Cost of Revenues | $497.6M | $549.7M | $640.5M | $791.4M | $914.8M | |
| Gross Profit | $101.6M | $118.8M | $129.5M | $149.4M | $167M | |
| Gross Profit Margin | 16.96% | 17.77% | 16.82% | 15.88% | 15.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $38.6M | $39.2M | $51.1M | $56.2M | |
| Other Inc / (Exp) | $850K | $248K | $276K | -$982K | $3.8M | |
| Operating Expenses | $46.6M | $52.5M | $55.2M | $69.6M | $77.7M | |
| Operating Income | $55.1M | $66.3M | $74.3M | $79.8M | $89.3M | |
| Net Interest Expenses | $1.7M | $1.7M | $2.1M | -- | -- | |
| EBT. Incl. Unusual Items | $54.2M | $64.9M | $72.5M | $82M | $98.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $16.5M | $16.2M | $18.1M | $20.1M | |
| Net Income to Company | $43.3M | $48.3M | $56.2M | $64M | $78.6M | |
| Minority Interest in Earnings | -$253K | -$1.1M | -$63K | -$105K | -$123K | |
| Net Income to Common Excl Extra Items | $43.1M | $47.3M | $56.2M | $63.9M | $78.4M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.87 | $1.02 | $1.14 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.83 | $0.99 | $1.11 | $1.34 | |
| Weighted Average Basic Share | $53.3M | $54.6M | $54.9M | $55.8M | $56.8M | |
| Weighted Average Diluted Share | $55.7M | $57M | $56.8M | $57.3M | $58.4M | |
| EBITDA | $69.7M | $80.5M | $90.5M | $102.5M | $122.2M | |
| EBIT | $55.9M | $66.6M | $74.6M | $84.1M | $100.7M | |
| Revenue (Reported) | $599.3M | $668.5M | $770M | $940.8M | $1.1B | |
| Operating Income (Reported) | $55.1M | $66.3M | $74.3M | $79.8M | $89.3M | |
| Operating Income (Adjusted) | $55.9M | $66.6M | $74.6M | $84.1M | $100.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.9B | $3.6B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $3B | $3.5B | |
| Gross Profit | $390.2M | $448.6M | $505.4M | $577M | $637.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.7M | $143M | $158.1M | $199.2M | $276.1M | |
| Other Inc / (Exp) | $850K | $2.1M | -$856K | $10.5M | $37.4M | |
| Operating Expenses | $183.2M | $197.9M | $218.1M | $269.3M | $356.9M | |
| Operating Income | $207M | $250.7M | $287.2M | $307.7M | $280.4M | |
| Net Interest Expenses | $9.3M | $2.8M | $8.7M | -- | $6.1M | |
| EBT. Incl. Unusual Items | $198.6M | $247.4M | $277.7M | $318.9M | $311.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46M | $52.4M | $64.6M | $70.4M | $71.1M | |
| Net Income to Company | $152.5M | $194.9M | $213.1M | $248.5M | $240.5M | |
| Minority Interest in Earnings | -$977K | -$2.7M | -$144K | -$367K | -$554K | |
| Net Income to Common Excl Extra Items | $151.6M | $192.2M | $213M | $248.2M | $240M | |
| Basic EPS (Cont. Ops) | $2.84 | $3.55 | $3.88 | $4.47 | $4.24 | |
| Diluted EPS (Cont. Ops) | $2.72 | $3.38 | $3.75 | $4.34 | $4.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $264.8M | $308.9M | $346.5M | $397.1M | $400.5M | |
| EBIT | $210.4M | $254M | $286.4M | $327.1M | $319.7M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.9B | $3.6B | $4.1B | |
| Operating Income (Reported) | $207M | $250.7M | $287.2M | $307.7M | $280.4M | |
| Operating Income (Adjusted) | $210.4M | $254M | $286.4M | $327.1M | $319.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.8B | $2.3B | $2.6B | |
| Gross Profit | $304.9M | $346M | $383.1M | $442.1M | $488.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.5M | $109.7M | $116M | $156.4M | $169.5M | |
| Other Inc / (Exp) | $850K | $2.1M | -$3.1M | $6.2M | $14.1M | |
| Operating Expenses | $137.6M | $151.1M | $161.5M | $209.6M | $231.2M | |
| Operating Income | $167.3M | $194.9M | $221.6M | $232.5M | $257.5M | |
| Net Interest Expenses | $5.9M | $5M | $6.9M | $2M | $2M | |
| EBT. Incl. Unusual Items | $162.2M | $192M | $211.6M | $241.5M | $280.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $43.2M | $47.5M | $53.5M | $61.6M | |
| Net Income to Company | $125.2M | $148.8M | $164.1M | $188M | $218.7M | |
| Minority Interest in Earnings | -$1M | -$2.9M | $77K | -$319K | -$422K | |
| Net Income to Common Excl Extra Items | $124.2M | $145.9M | $164.2M | $187.7M | $218.3M | |
| Basic EPS (Cont. Ops) | $2.33 | $2.69 | $2.99 | $3.37 | $3.86 | |
| Diluted EPS (Cont. Ops) | $2.23 | $2.56 | $2.89 | $3.28 | $3.75 | |
| Weighted Average Basic Share | $159.9M | $163.3M | $164.5M | $166.7M | $169.7M | |
| Weighted Average Diluted Share | $166.7M | $170.9M | $170.5M | $171.7M | $174.4M | |
| EBITDA | $211M | $238.4M | $264M | $300.7M | $348M | |
| EBIT | $169.9M | $197M | $218.5M | $247.6M | $286.4M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.2B | $2.7B | $3.1B | |
| Operating Income (Reported) | $167.3M | $194.9M | $221.6M | $232.5M | $257.5M | |
| Operating Income (Adjusted) | $169.9M | $197M | $218.5M | $247.6M | $286.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.2M | $236.6M | $262.2M | $316.3M | $509.6M | |
| Short Term Investments | $17.8M | $13.4M | $13.8M | $15.4M | $17.2M | |
| Accounts Receivable, Net | $309M | $305.1M | $328.7M | $408.4M | $485M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.2M | $27.9M | $5.5M | -- | -- | |
| Other Current Assets | -- | -- | $29.6M | $41M | $35M | |
| Total Current Assets | $411.1M | $583M | $639.7M | $781.1M | $1B | |
| Property Plant And Equipment | $1.8B | $1.8B | $2B | $2.4B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $54.5M | $54.5M | $60.5M | $76.9M | $76.9M | |
| Other Intangibles | $6.5M | $6.6M | $6.4M | $6.4M | $6.5M | |
| Other Long-Term Assets | $28.5M | $20.9M | $26.9M | $34.8M | $37.5M | |
| Total Assets | $2.4B | $2.5B | $2.9B | $3.5B | $4.2B | |
| Accounts Payable | $45M | $50.9M | $58.1M | $77.1M | $92.8M | |
| Accrued Expenses | $199.7M | $301.4M | $352.7M | $370.7M | $477.1M | |
| Current Portion Of Long-Term Debt | $2.7M | $3M | $3.8M | $3.9M | $4M | |
| Current Portion Of Capital Lease Obligations | $45M | $48.2M | $52.2M | $65.8M | $82.5M | |
| Other Current Liabilities | -- | $102M | -- | -- | -- | |
| Total Current Liabilities | $343.2M | $562.4M | $523.1M | $582.1M | $734.7M | |
| Long-Term Debt | $325.2M | $112.5M | $152.9M | $149.3M | $145.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $2.2B | $2.7B | |
| Common Stock | $56K | $58K | $58K | $59K | $60K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $654.2M | $818.1M | $1B | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $150K | $946K | $1.5M | $5.5M | |
| Total Equity | $656.1M | $818.2M | $1B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.9B | $3.5B | $4.2B | |
| Cash and Short Terms | $76.9M | $250M | $276M | $331.7M | $526.9M | |
| Total Debt | $327.9M | $115.5M | $156.6M | $153.2M | $149.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.4M | $304.6M | $308.9M | $467.9M | $532.1M | |
| Short Term Investments | $17.6M | $12.8M | $12.2M | $16.4M | $39M | |
| Accounts Receivable, Net | $294.2M | $313.9M | $354M | $472.1M | $554.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.5M | $36.8M | $51.8M | -- | $26M | |
| Other Current Assets | -- | -- | -- | $37.9M | $45.8M | |
| Total Current Assets | $526.6M | $668.1M | $726.8M | $994.3M | $1.2B | |
| Property Plant And Equipment | $1.8B | $2B | $2.3B | $2.8B | $3.1B | |
| Long-Term Investments | -- | -- | $22.9M | -- | -- | |
| Goodwill | $54.5M | $60.5M | $76.9M | $76.9M | $77.2M | |
| Other Intangibles | $6.3M | $6.3M | $6.5M | $6.3M | $6.7M | |
| Other Long-Term Assets | $19.5M | $32.1M | $41.3M | $33.3M | $43.1M | |
| Total Assets | $2.5B | $2.8B | $3.3B | $4.1B | $4.6B | |
| Accounts Payable | $51M | $57.2M | $63.5M | $77.1M | $90.3M | |
| Accrued Expenses | $231.4M | $315.1M | $379.6M | $398.2M | $497M | |
| Current Portion Of Long-Term Debt | $3.1M | $3.5M | $3.9M | $3.9M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $47.3M | $52.1M | $61M | $81M | $93.9M | |
| Other Current Liabilities | $124M | -- | -- | -- | -- | |
| Total Current Liabilities | $525.2M | $483.1M | $567M | $671.8M | $768.9M | |
| Long-Term Debt | $113.2M | $140.7M | $150.2M | $146.5M | $142.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.1B | $2.6B | $2.9B | |
| Common Stock | $57K | $58K | $58K | $60K | $61K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $789K | $94K | $1.7M | $5.7M | $3.7M | |
| Total Equity | $765.5M | $979.3M | $1.2B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $3.3B | $4.1B | $4.6B | |
| Cash and Short Terms | $193M | $317.5M | $321.1M | $484.3M | $571M | |
| Total Debt | $116.4M | $144.2M | $154.1M | $150.4M | $146.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.7M | $171.4M | $197.7M | $224.7M | $209.9M | |
| Depreciation & Amoritzation | $51.1M | $54.6M | $56M | $62.4M | $72.4M | |
| Stock-Based Compensation | $11.3M | $14.5M | $18.7M | $22.7M | $30.8M | |
| Change in Accounts Receivable | -$60.4M | $2.2M | -$30.8M | -$82.4M | -$79.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.2M | $373.4M | $275.7M | $272.5M | $376.7M | |
| Capital Expenditures | $71.5M | $50.3M | $69.7M | $87.5M | $106.2M | |
| Cash Acquisitions | -$6.5M | -- | -$8M | -$16.4M | -- | |
| Cash From Investing | -$247M | -$58.7M | -$173.9M | -$186.2M | -$182.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.2M | -$10.8M | -$11.5M | -$12.2M | -$12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $417.2M | $45.2M | $411K | $150K | |
| Long-Term Debt Repaid | -$1.3B | -$629.7M | -$3.1M | -$4.1M | -$4M | |
| Repurchase of Common Stock | -$6.9M | -$25.9M | -$11.8M | -$31.6M | -$1.9M | |
| Other Financing Activities | $8.5M | $99.3M | -$104.1M | -$4.2M | -$279K | |
| Cash From Financing | $82.9M | -$137.3M | -$76.1M | -$32.3M | -$612K | |
| Beginning Cash (CF) | $31.1M | $59.2M | $236.6M | $262.2M | $316.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.1M | $177.4M | $25.6M | $54.1M | $193.4M | |
| Ending Cash (CF) | $59.2M | $236.6M | $262.2M | $316.3M | $509.6M | |
| Levered Free Cash Flow | $120.7M | $323M | $206M | $185M | $270.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $48.3M | $56.2M | $64M | $78.6M | |
| Depreciation & Amoritzation | $13.8M | $13.9M | $15.9M | $18.4M | $21.5M | |
| Stock-Based Compensation | $4.2M | $5.1M | $5.9M | $7.2M | $9.2M | |
| Change in Accounts Receivable | $6.1M | -$678K | -$14.7M | -$27.2M | -$6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108M | $96.1M | $92.5M | $123.3M | $134.5M | |
| Capital Expenditures | $10.8M | $16.3M | $22.7M | $25.7M | $45.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.2M | -$17M | -$67.2M | -$75.3M | -$78.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.9M | -$3M | -$3.2M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.4M | -- | -- | $400K | |
| Long-Term Debt Repaid | -$30.9M | -$649K | -$987K | -$959K | -$1.4M | |
| Repurchase of Common Stock | -$154K | -$102K | -- | -- | -- | |
| Other Financing Activities | -$84.9M | -$1.9M | $6M | -$57K | -$4.4M | |
| Cash From Financing | -$114.2M | $27.1M | -$2.1M | -$100K | -$850K | |
| Beginning Cash (CF) | $201.7M | $198.4M | $285.6M | $420M | $477.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.4M | $106.2M | $23.3M | $47.9M | $54.7M | |
| Ending Cash (CF) | $175.4M | $304.6M | $308.9M | $467.9M | $532.1M | |
| Levered Free Cash Flow | $97.3M | $79.8M | $69.9M | $97.6M | $89M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.5M | $194.9M | $213.1M | $248.5M | $240.5M | |
| Depreciation & Amoritzation | $54.4M | $54.9M | $60.1M | $70M | $80.9M | |
| Stock-Based Compensation | $14M | $17.4M | $21.6M | $28.7M | $34.5M | |
| Change in Accounts Receivable | -$21.1M | -$25.9M | -$41.7M | -$121.5M | -$82.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $342M | $295.7M | $293.5M | $341.6M | $332M | |
| Capital Expenditures | $59.5M | $62.6M | $79.3M | $105.2M | $138.9M | |
| Cash Acquisitions | -- | -$6M | -$18.4M | -- | -$494K | |
| Cash From Investing | -$151.3M | -$68.1M | -$259.8M | -$180.2M | -$268.4M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$11.4M | -$12M | -$12.7M | -$13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $865.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$39.6M | -$3.8M | -$4.1M | -$4.5M | |
| Repurchase of Common Stock | -$27.3M | -$1.7M | -$41.7M | -$1.9M | -$1.2M | |
| Other Financing Activities | $130.6M | -$128.3M | $4.5M | -$7.2M | -$4.8M | |
| Cash From Financing | -$59.7M | -$98.4M | -$29.5M | -$2.4M | $606K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131M | $129.2M | $4.2M | $159M | $64.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $282.5M | $233M | $214.3M | $236.4M | $193.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.2M | $148.8M | $164.1M | $188M | $218.7M | |
| Depreciation & Amoritzation | $41.1M | $41.4M | $45.5M | $53.2M | $61.6M | |
| Stock-Based Compensation | $10.9M | $13.8M | $16.7M | $22.7M | $26.4M | |
| Change in Accounts Receivable | $11.4M | -$16.6M | -$27.6M | -$66.6M | -$69M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $282.2M | $204.5M | $222.3M | $291.4M | $246.7M | |
| Capital Expenditures | $37.8M | $50.1M | $59.7M | $77.4M | $110.1M | |
| Cash Acquisitions | -- | -$6M | -$16.4M | -- | -$494K | |
| Cash From Investing | -$48.5M | -$57.9M | -$143.8M | -$137.8M | -$223.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$8.6M | -$9.1M | -$9.6M | -$10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $380.6M | $31.6M | $211K | -- | $400K | |
| Long-Term Debt Repaid | -$592.3M | -$2.1M | -$2.9M | -$2.9M | -$3.4M | |
| Repurchase of Common Stock | -$25.9M | -$1.7M | -$31.6M | -$1.9M | -$1.2M | |
| Other Financing Activities | $121.8M | -$105.8M | $2.8M | -$257K | -$4.7M | |
| Cash From Financing | -$117.5M | -$78.6M | -$31.9M | -$2M | -$825K | |
| Beginning Cash (CF) | $324.1M | $590.5M | $796.3M | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.2M | $68.1M | $46.7M | $151.6M | $22.4M | |
| Ending Cash (CF) | $440.3M | $658.6M | $843M | $1.2B | $1.5B | |
| Levered Free Cash Flow | $244.3M | $154.4M | $162.6M | $214M | $136.7M | |
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Financial Ratios
ENSG
Sector
P/E ratio
32.64x
25.86x
PEG ratio
--
0.00x
P/B ratio
4.41x
1.85x
Price / LTM sales
1.90x
1.86x
Growth Metrics
ENSG
Sector
Revenue growth
14.99%
7.28%
Earnings growth
20.72%
1.82%
Revenue (5-year growth)
16.28%
8.73%
Earnings forecast
$1.38
-$0.20
Profitability
ENSG
Sector
Profitability FY 2023
$590.8M
$57.1M
Return on invested capital
13.79%
-14.06%
Return on assets
5.55%
-11.77%
Return on equity
15.07%
-14.78%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
ENSG
Sector
Total cash
$571M
$47M
Short term investments
$17.2M
$45.2M
Total assets
$4.2B
$142.6M
Long term debt
$146.6M
$6.5M
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