The Ensign Group, Inc. / Fundamentals
Income statement
- Net revenue
€3.98B - Cost of goods sold
€3.30B - Gross profit
€681.80M - SG&A expenses
€210.11M - R&D expenses
€0.00 - EBITDA
€446.54M - D&A
€81.10M - EBIT
€341.24M - Interest expenses
€3.71M - EBT
€365.38M - Tax expenses
€86.51M - Net income
€278.59M
Cash flow statement
- Net deferred tax
€71.63K - Non-cash items
-€5.65M - Changes in working capital
€9.37M - Operating cash flow
€399.49M - Capex
€160.63M - Other investing cash flow
-€120.35M - Net investing cash flow
-€481.07M - Total cash dividends paid
-€12.12M - Issuance of common stock
€6.88M - Debt repayment
-€2.59M - Other financing cash flow
-€7.00M - Net financing cash flow
-€16.26M - Foreign exchange effects
€0.00 - Net change in cash
-€97.84M - Cash at end of period
€314.12M - Free cash flow
€560.12M
Balance sheet
- Cash and cash equivalents
€314.12M - Cash and short-term investments
€314.12M - Total receivables
€498.88M - Inventory
€0.00 - Other current assets
€108.03M - Total current assets
€921.03M - Property, plant & equipment
€2.99B - Goodwill
€84.56M - Intangible assets
€5.62M - Long-term investments
€147.37M - Other non-current assets
€48.10M - Total non-current assets
€3.33B - Total assets
€4.26B - Accounts payable
€88.72M - Short-term debt
€93.19M - Other current liabilities
€381.43M - Total current liabilities
€652.06M - Long-term debt
€1.55B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€312.03M - Total non-current liabilities
€1.86B - Total liabilities
€2.51B - Common stock
€52.65K - Retained earnings
€1.37B - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€4.26B
Company information
- Market capitalization
€7.52B - Employees
39K - Enterprise Value
€10.32B
Company ratios
- Gross margin
-
17.1% Much worse than peer group: 39.6% - EBITDA margin
-
11.2% Even with peer group: 11.2% - EBIT margin
-
8.6% Even with peer group: 8.1% - EBT margin
-
9.2% Even with peer group: 4.9% - Net margin
-
7.0% Even with peer group: 3.1% - ROE
-
0.0% - ROA
-
6.5% Even with peer group: 3.4% - Asset turnover
-
93.6% Much worse than peer group: 136.6% - FCF margin
-
6.0% Even with peer group: 2.9% - FCF yield
3.2% - Efficiency ratio
88.8% - Net sales per employee
-
€101.34K - Net income per employee
-
€7.09K