/
Founded in 1999, The Ensign Group, Inc. (Ensign) is a holding company with independent subsidiaries that provide skilled nursing, senior living and rehabilitative services, as well as other ancillary businesses (including mobile diagnostics and medical transportation), in 17 states. As part of our investment strategy, we also acquire, lease and own healthcare real estate to service the post-acu…
Operating margin is thin at 8.41%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 18.7%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$5.27B
▲ +18.7% YoY
Net Income (TTM)
$363M
▲ +15.4% YoY
Op. Margin
8.51%
ROIC
7.71%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$592M
▲ +62.5% YoY
Net Debt
$1.65B
Cash & Equiv.
$595M
5Y CAGR: +16.1%
Continue Research