Market Price

58.76 

-1.01 -1.7%

as of Oct 26 '20

52 Week Range:

24.06 61.98


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 offers transitional and skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly. It also provides standard services, such as room and board, special nutritional program, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of December 31, 2019, it operated 223 skilled nursing and senior living facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Massachusetts, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The Ensign Group, Inc. was founded in 1999 and is based in San Juan Capistrano, 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.54
5.48
6.29
7.52
7.70
5.41
8.03
8.59
9.34
10.69
12.83
growth rate 20.7% 14.8% 19.6% 2.4% -29.7% 48.4% 7.0% 8.7% 14.5% 20.0%
Earnings BIT 53.53
66.78
77.17
64.07
45.66
81.83
93.08
80.62
56.51
92.39
129.18
growth rate 24.8% 15.6% -17.0% -28.7% 79.2% 13.8% -13.4% -29.9% 63.5% 39.8%
Avg.PE 9.90
12.99
11.09
14.68
38.17
26.22
17.65
20.15
24.79
30.23
21.13
growth rate 31.2% -14.6% 32.4% 160.0% -31.3% -32.7% 14.2% 23.0% 21.9% -30.1%
ROA 9.44
9.30
8.86
6.31
3.31
5.73
8.93
5.72
3.85
8.09
6.24
growth rate -1.5% -4.7% -28.8% -47.5% 73.1% 55.9% -36.0% -32.7% 110.1% -22.9%
ROE 18.91
19.49
18.86
13.44
7.04
11.69
16.16
11.31
8.53
17.05
17.75
growth rate 3.1% -3.2% -28.7% -47.6% 66.1% 38.2% -30.0% -24.6% 99.9% 4.1%
ROIC 14.02
13.75
13.40
9.61
5.57
9.34
13.26
8.48
6.17
12.55
8.53
growth rate -1.9% -2.6% -28.3% -42.0% 67.7% 42.0% -36.1% -27.2% 103.4% -32.0%
Cur. Ratio 1.63
1.92
1.40
1.38
1.88
1.64
1.64
1.58
1.63
1.29
1.20
growth rate 17.8% -27.1% -1.4% 36.2% -12.8% 0.0% -3.7% 3.2% -20.9% -7.0%
Quick Ratio 1.41
1.70
1.15
1.16
1.62
1.43
1.40
1.48
1.42
1.17
1.12
growth rate 20.6% -32.4% 0.9% 39.7% -11.7% -2.1% 5.7% -4.1% -17.6% -4.3%
Leverage 2.09
2.10
2.15
2.12
2.14
1.91
1.75
2.19
2.24
2.00
3.61
growth rate 0.5% 2.4% -1.4% 0.9% -10.8% -8.4% 25.1% 2.3% -10.7% 80.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 62.60
69.40
97.51
109.06
120.60
130.05
209.03
244.43
265.07
251.92
308.99
growth rate 10.9% 40.5% 11.9% 10.6% 7.8% 60.7% 16.9% 8.4% -5.0% 22.7%
Acct.Payable 94.07
113.82
105.05
33.19
36.03
38.99
39.04
39.85
44.97
growth rate 21.0% -7.7% -68.4% 8.6% 8.2% 0.1% 2.1% 12.9%
Cur.Assets 117.30
160.00
140.64
167.60
211.00
213.64
279.57
333.86
368.08
348.07
411.08
growth rate 36.4% -12.1% 19.2% 25.9% 1.3% 30.9% 19.4% 10.3% -5.4% 18.1%
Total Assets 391.30
479.90
596.34
690.86
760.32
493.92
747.76
1,001.03
1,102.43
1,181.96
2,361.91
growth rate 22.6% 24.3% 15.9% 10.1% -35.0% 51.4% 33.9% 10.1% 7.2% 99.8%
Cash 38.90
72.10
29.58
40.69
65.76
50.41
41.57
57.71
42.34
31.04
59.18
growth rate 85.4% -59.0% 37.5% 61.6% -23.3% -17.5% 38.8% -26.6% -26.7% 90.6%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 71.80
83.40
100.39
121.35
112.46
130.43
179.87
211.93
225.82
269.23
343.17
growth rate 16.2% 20.4% 20.9% -7.3% 16.0% 37.9% 17.8% 6.6% 19.2% 27.5%
Liabilities 203.80
251.70
318.85
364.39
404.22
236.11
320.77
540.53
602.37
579.62
1,705.77
growth rate 23.5% 26.7% 14.3% 10.9% -41.6% 35.9% 68.5% 11.4% -3.8% 194.3%
LT Debt 107.40
139.50
183.70
203.37
253.72
68.28
99.05
275.49
302.99
233.14
325.22
growth rate 29.9% 31.7% 10.7% 24.8% -73.1% 45.1% 178.1% 10.0% -23.1% 39.5%
Equity 187.60
228.20
277.49
326.47
356.10
258.85
427.32
456.45
492.40
590.94
654.20
growth rate 21.6% 21.6% 17.7% 9.1% -27.3% 65.1% 6.8% 7.9% 20.0% 10.7%
Common Shares 42.00
42.00
43.00
44.00
45.00
46.00
52.00
52.00
53.00
54.00
56.00
growth rate 0.0% 2.4% 2.3% 2.3% 2.2% 13.0% 0.0% 1.9% 1.9% 3.7%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 21.90
28.60
40.77
38.85
29.76
61.63
77.77
186.63
54.08
135.62
213.14
growth rate 30.6% 42.6% -4.7% -23.4% 107.1% 26.2% 140.0% -71.0% 150.8% 57.2%
Cash Dividends 3.70
4.10
4.64
6.60
4.32
6.30
7.49
8.17
8.72
9.42
10.19
growth rate 10.8% 13.1% 42.4% -34.6% 45.8% 19.0% 9.1% 6.7% 8.1% 8.2%
Cash From OA 46.30
60.50
72.69
82.05
37.42
84.88
33.37
73.89
79.54
210.30
192.22
growth rate 30.7% 20.1% 12.9% -54.4% 126.8% -60.7% 121.4% 7.7% 164.4% -8.6%
FCF per Share 0.58
0.75
0.99
0.98
1.20
-0.07
-0.44
0.41
0.24
2.08
2.12
growth rate 29.3% 32.0% -1.0% 22.5% -100.0% 0.0% 100.0% -41.5% 766.7% 1.9%
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 24.00
32.00
32.00
43.00
8.00
31.00
-27.00
8.00
16.00
155.00
121.00
growth rate 33.3% 0.0% 34.4% -81.4% 287.5% -100.0% 100.0% 100.0% 868.8% -21.9%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 542.00
649.50
758.28
823.16
904.56
1,027.41
1,341.83
1,654.86
1,598.33
1,754.60
2,036.52
growth rate 19.8% 16.8% 8.6% 9.9% 13.6% 30.6% 23.3% -3.4% 9.8% 16.1%
Op.Income 58.90
75.70
47.68
41.17
25.66
81.83
93.08
80.62
56.51
92.39
129.18
growth rate 28.5% -37.0% -13.7% -37.7% 218.9% 13.8% -13.4% -29.9% 63.5% 39.8%
IBT 53.50
66.80
77.17
66.30
45.66
60.54
91.10
85.82
31.18
71.75
116.17
growth rate 24.9% 15.5% -14.1% -31.1% 32.6% 50.5% -5.8% -63.7% 130.1% 61.9%
Net Income 32.50
40.50
47.68
41.17
25.66
35.95
55.43
49.99
40.48
92.36
110.53
growth rate 24.6% 17.7% -13.7% -37.7% 40.1% 54.2% -9.8% -19.0% 128.2% 19.7%
EPS 0.78
0.96
1.10
0.93
0.54
0.78
1.06
0.96
0.77
1.70
1.97
growth rate 23.1% 14.6% -15.5% -41.9% 44.4% 35.9% -9.4% -19.8% 120.8% 15.9%
Gross Profit 93.00
118.40
143.75
153.45
164.95
156.25
185.36
188.47
172.90
227.82
291.11
growth rate 27.3% 21.4% 6.8% 7.5% -5.3% 18.6% 1.7% -8.3% 31.8% 27.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 39.90
43.68
42.83
56.79
55.43
growth rate 9.5% -1.9% 32.6% -2.4%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 296.94
308.09
308.99
329.52
302.06
growth rate 3.8% 0.3% 6.7% -8.3%
Acct.Payable 44.69
40.02
44.97
40.92
42.69
growth rate -10.5% 12.4% -9.0% 4.3%
Cur.Assets 375.55
393.20
411.08
433.32
547.31
growth rate 4.7% 4.6% 5.4% 26.3%
Total Assets 2,321.52
2,359.55
2,361.91
2,388.01
2,488.16
growth rate 1.6% 0.1% 1.1% 4.2%
Cash 39.04
44.40
59.18
63.22
201.74
growth rate 13.7% 33.3% 6.8% 219.1%
Inventory
growth rate
Cur.Liabilities 327.35
354.63
343.17
330.14
581.04
growth rate 8.3% -3.2% -3.8% 76.0%
Liabilities 1,644.21
1,657.74
1,705.77
1,711.19
1,770.38
growth rate 0.8% 2.9% 0.3% 3.5%
LT Debt 268.18
265.69
325.22
344.56
143.89
growth rate -0.9% 22.4% 6.0% -58.2%
Equity 662.05
686.26
654.20
675.24
716.00
growth rate 3.7% -4.7% 3.2% 6.0%
Common Shares 0.06
0.06
0.06
0.06
0.06
growth rate 0.0% 1.8% 1.8% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 59.53
51.37
29.86
29.86
11.26
growth rate -13.7% -41.9% 0.0% -62.3%
Cash Dividends 2.54
2.56
2.71
2.71
2.68
growth rate 0.6% 5.8% 0.0% -0.8%
Cash From OA 47.44
65.32
27.12
27.12
147.02
growth rate 37.7% -58.5% 0.0% 442.0%
Sale Purchase of Stock
growth rate
FCF -12.09
13.94
-2.74
-2.74
135.76
growth rate 100.0% -100.0% 0.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 575.65
600.51
560.19
589.61
584.70
growth rate 4.3% -6.7% 5.3% -0.8%
Op.Income 39.90
43.68
42.83
56.79
55.43
growth rate 9.5% -1.9% 32.6% -2.4%
IBT 34.48
35.78
36.34
53.83
54.22
growth rate 3.8% 1.6% 48.1% 0.7%
Net Income 28.61
27.16
27.39
40.85
40.25
growth rate -5.1% 0.9% 49.1% -1.5%
EPS
growth rate
Gross Profit 81.99
86.45
87.97
102.76
103.72
growth rate 5.4% 1.8% 16.8% 0.9%

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 (86.45)

YOY Growth Grade:

C (55.40)

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 22.22 24.11 16.21
EPS / Growth 16.5% 2.44 15.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 12.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.9% 14.8% 14.8%
Future PE 16.21 22.66 22.66
Future EPS 8.16 9.67 9.67
Value Price
MOS %
32.71
-44.3%
54.18
-7.8%
54.18
-7.8%
MOS Price 16.36 27.09 27.09
IRT 10.92 10.23 10.23

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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