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Market Price

51.18 

0.05 0.1%

as of Aug 21 '19

52 Week Range:

35.70 63.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in three segments: Transitional and Skilled Services; Assisted and Independent Living Services; and Home Health and Hospice Services. The Transitional and Skilled Services segment offers a range of medical, nursing, rehabilitative, and pharmacy services, as well as routine services, such as daily dietary, social, and recreational services to Medicaid, private pay, managed care, and Medicare payors. The Assisted and Independent Living Services segment provides residential accommodations, activities, meals, security, housekeeping, and assistance in the activities of daily living to independent seniors. The Home Health and Hospice Services segment offers nursing, speech, occupational and physical therapists, medical social workers, and certified home health aide services; and hospice care services, including physical, spiritual, and psychosocial services comprising palliative and clinical care, education, and counseling for terminally ill individuals and their families. The company also provides mobile ancillary services that include digital x-ray, ultrasound, electrocardiograms, laboratory services, sub-acute services, and patient transportation. As of April 2, 2019, it operated 248 healthcare facilities; and 24 hospice agencies, 25 home health agencies, and 7 home care businesses in California, Arizona, Texas, Washington, Utah, Idaho, Colorado, Nevada, Iowa, Nebraska, Oregon, Wisconsin, Kansas, South Carolina, Oklahoma, and Wyoming. The Ensign Group, Inc. was founded in 1999 and is based in Mission Viejo, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.80
4.54
5.48
6.29
7.52
7.70
5.41
8.03
8.59
9.34
10.69
growth rate 19.5% 20.7% 14.8% 19.6% 2.4% -29.7% 48.4% 7.0% 8.7% 14.5%
Earnings BIT 45.25
53.53
66.78
77.17
64.07
45.66
81.83
93.08
80.62
94.61
135.97
growth rate 18.3% 24.8% 15.6% -17.0% -28.7% 79.2% 13.8% -13.4% 17.4% 43.7%
Avg.PE 12.61
9.90
12.99
11.09
14.68
38.17
26.22
17.65
20.15
24.79
30.23
growth rate -21.5% 31.2% -14.6% 32.4% 160.0% -31.3% -32.7% 14.2% 23.0% 21.9%
ROA 9.75
9.44
9.30
8.86
6.31
3.31
5.73
8.93
5.72
3.85
8.09
growth rate -3.2% -1.5% -4.7% -28.8% -47.5% 73.1% 55.9% -36.0% -32.7% 110.1%
ROE 19.26
18.91
19.49
18.86
13.44
7.04
11.69
16.16
11.31
8.53
17.05
growth rate -1.8% 3.1% -3.2% -28.7% -47.6% 66.1% 38.2% -30.0% -24.6% 99.9%
ROIC 14.44
13.93
13.75
13.40
9.61
5.38
9.09
13.26
8.48
6.15
12.55
growth rate -3.5% -1.3% -2.6% -28.3% -44.0% 69.0% 45.9% -36.1% -27.5% 104.1%
Cur. Ratio 1.81
1.63
1.92
1.40
1.38
1.88
1.64
1.64
1.58
1.63
1.29
growth rate -9.9% 17.8% -27.1% -1.4% 36.2% -12.8% 0.0% -3.7% 3.2% -20.9%
Quick Ratio 1.57
1.41
1.70
1.15
1.16
1.62
1.43
1.40
1.48
1.42
1.17
growth rate -10.2% 20.6% -32.4% 0.9% 39.7% -11.7% -2.1% 5.7% -4.1% -17.6%
Leverage 1.90
2.09
2.10
2.15
2.12
2.14
1.91
1.75
2.19
2.24
2.00
growth rate 10.0% 0.5% 2.4% -1.4% 0.9% -10.8% -8.4% 25.1% 2.3% -10.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 49.20
62.60
69.40
97.51
109.06
120.60
130.05
209.03
244.43
265.07
276.10
growth rate 27.2% 10.9% 40.5% 11.9% 10.6% 7.8% 60.7% 16.9% 8.4% 4.2%
Acct.Payable 94.07
113.82
105.05
33.19
36.03
38.99
39.04
44.24
growth rate 21.0% -7.7% -68.4% 8.6% 8.2% 0.1% 13.3%
Cur.Assets 104.40
117.30
160.00
140.64
167.60
211.00
213.64
279.57
333.86
368.08
348.07
growth rate 12.4% 36.4% -12.1% 19.2% 25.9% 1.3% 30.9% 19.4% 10.3% -5.4%
Total Assets 296.90
391.30
479.90
596.34
690.86
760.32
493.92
747.76
1,001.03
1,102.43
1,181.96
growth rate 31.8% 22.6% 24.3% 15.9% 10.1% -35.0% 51.4% 33.9% 10.1% 7.2%
Cash 41.30
38.90
72.10
29.58
40.69
65.76
50.41
41.57
57.71
42.34
31.08
growth rate -5.8% 85.4% -59.0% 37.5% 61.6% -23.3% -17.5% 38.8% -26.6% -26.6%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 57.60
71.80
83.40
100.39
121.35
112.46
130.43
179.87
211.93
225.82
269.23
growth rate 24.7% 16.2% 20.4% 20.9% -7.3% 16.0% 37.9% 17.8% 6.6% 19.2%
Liabilities 140.90
203.80
251.70
318.85
364.39
404.22
236.11
320.77
540.53
602.37
579.62
growth rate 44.6% 23.5% 26.7% 14.3% 10.9% -41.6% 35.9% 68.5% 11.4% -3.8%
LT Debt 59.50
107.40
139.50
183.70
203.37
253.72
68.28
99.05
275.49
302.99
233.14
growth rate 80.5% 29.9% 31.7% 10.7% 24.8% -73.1% 45.1% 178.1% 10.0% -23.1%
Equity 156.00
187.60
228.20
277.49
326.47
356.10
258.85
427.32
456.45
492.40
590.94
growth rate 20.3% 21.6% 21.6% 17.7% 9.1% -27.3% 65.1% 6.8% 7.9% 20.0%
Common Shares 41.00
42.00
42.00
43.00
44.00
45.00
46.00
52.00
52.00
53.00
54.00
growth rate 2.4% 0.0% 2.4% 2.3% 2.3% 2.2% 13.0% 0.0% 1.9% 1.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 19.80
21.90
28.60
40.77
38.85
29.76
61.63
77.77
186.63
57.17
140.26
growth rate 10.6% 30.6% 42.6% -4.7% -23.4% 107.1% 26.2% 140.0% -69.4% 145.4%
Cash Dividends 3.30
3.70
4.10
4.64
6.60
4.32
6.30
7.49
8.17
8.72
9.42
growth rate 12.1% 10.8% 13.1% 42.4% -34.6% 45.8% 19.0% 9.1% 6.7% 8.1%
Cash From OA 46.70
46.30
60.50
72.69
82.05
37.42
84.88
33.37
73.89
72.95
210.30
growth rate -0.9% 30.7% 20.1% 12.9% -54.4% 126.8% -60.7% 121.4% -1.3% 188.3%
FCF per Share 0.65
0.58
0.75
0.99
0.98
1.20
-0.07
-0.44
0.41
0.24
2.08
growth rate -10.8% 29.3% 32.0% -1.0% 22.5% -100.0% 0.0% 100.0% -41.5% 766.7%
Sale Purchase of Stock 2.85
-1.17
3.58
3.85
116.50
6.67
5.27
growth rate -100.0% 100.0% 7.3% 2,930.0% -94.3% -20.9%
FCF 27.00
24.00
32.00
32.00
43.00
8.00
31.00
-27.00
8.00
16.00
155.00
growth rate -11.1% 33.3% 0.0% 34.4% -81.4% 287.5% -100.0% 100.0% 100.0% 868.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 469.40
542.00
649.50
758.28
823.16
904.56
1,027.41
1,341.83
1,654.86
1,849.32
2,040.66
growth rate 15.5% 19.8% 16.8% 8.6% 9.9% 13.6% 30.6% 23.3% 11.8% 10.4%
Op.Income 48.70
58.90
75.70
47.68
41.17
25.66
81.83
93.08
80.62
94.61
135.97
growth rate 20.9% 28.5% -37.0% -13.7% -37.7% 218.9% 13.8% -13.4% 17.4% 43.7%
IBT 45.20
53.50
66.80
77.17
66.30
45.66
60.54
91.10
85.82
69.28
115.37
growth rate 18.4% 24.9% 15.5% -14.1% -31.1% 32.6% 50.5% -5.8% -19.3% 66.5%
Net Income 27.50
32.50
40.50
47.68
41.17
25.66
35.95
55.43
49.99
40.48
92.36
growth rate 18.2% 24.6% 17.7% -13.7% -37.7% 40.1% 54.2% -9.8% -19.0% 128.2%
EPS 0.67
0.78
0.96
1.10
0.93
0.54
0.78
1.06
0.96
0.77
1.70
growth rate 16.4% 23.1% 14.6% -15.5% -41.9% 44.4% 35.9% -9.4% -19.8% 120.8%
Gross Profit 77.70
93.00
118.40
143.75
153.45
164.95
156.25
185.36
188.47
219.70
283.62
growth rate 19.7% 27.3% 21.4% 6.8% 7.5% -5.3% 18.6% 1.7% 16.6% 29.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 31.78
32.94
39.94
40.79
39.90
growth rate 3.7% 21.3% 2.1% -2.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 251.04
261.45
276.10
291.70
296.94
growth rate 4.2% 5.6% 5.7% 1.8%
Acct.Payable 39.02
41.32
44.24
44.60
44.69
growth rate 5.9% 7.1% 0.8% 0.2%
Cur.Assets 327.57
348.41
348.07
357.73
375.55
growth rate 6.4% -0.1% 2.8% 5.0%
Total Assets 1,125.85
1,143.58
1,181.96
2,218.36
2,321.52
growth rate 1.6% 3.4% 87.7% 4.7%
Cash 27.18
45.66
31.08
37.82
39.04
growth rate 68.0% -31.9% 21.7% 3.2%
Inventory
growth rate
Cur.Liabilities 230.34
247.86
269.23
311.44
327.35
growth rate 7.6% 8.6% 15.7% 5.1%
Liabilities 575.57
571.20
579.62
1,573.36
1,644.21
growth rate -0.8% 1.5% 171.5% 4.5%
LT Debt 268.07
245.60
233.14
240.66
268.18
growth rate -8.4% -5.1% 3.2% 11.4%
Equity 539.79
561.90
590.94
632.71
662.05
growth rate 4.1% 5.2% 7.1% 4.6%
Common Shares 0.05
0.05
0.06
0.06
0.06
growth rate 0.0% 1.9% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 64.31
15.65
44.77
19.41
59.53
growth rate -75.7% 186.1% -56.7% 206.7%
Cash Dividends 2.37
2.35
2.38
2.53
2.54
growth rate -0.8% 1.3% 6.2% 0.7%
Cash From OA 60.85
56.04
53.03
24.84
47.44
growth rate -7.9% -5.4% -53.2% 91.0%
Sale Purchase of Stock 1.86
growth rate
FCF -3.47
40.39
8.25
5.43
-12.09
growth rate 100.0% -79.6% -34.2% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 496.39
514.36
537.78
549.21
575.65
growth rate 3.6% 4.6% 2.1% 4.8%
Op.Income 31.78
32.94
39.94
40.79
39.90
growth rate 3.7% 21.3% 2.1% -2.2%
IBT 28.47
25.77
31.32
34.71
34.48
growth rate -9.5% 21.6% 10.8% -0.7%
Net Income 22.01
20.86
26.36
27.37
28.61
growth rate -5.2% 26.4% 3.8% 4.5%
EPS
growth rate
Gross Profit 65.78
69.44
80.35
83.43
81.99
growth rate 5.6% 15.7% 3.8% -1.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.92)

YOY Growth Grade:

C (58.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 30.00 29.06 21.30
EPS / Growth 3.5% 1.76 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.5% 10.9% 10.9%
Future PE 7.02 24.35 24.35
Future EPS 2.49 4.94 4.94
Value Price
MOS %
4.31
-91.6%
29.74
-41.9%
29.74
-41.9%
MOS Price 2.16 14.87 14.87
IRT 19.88 13.06 13.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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