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Ensign (ENSG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with ENSG stock chart to see long term trends.

ENSG stock compared to

ENSG Income Statement

Revenue, Net:629029000
Revenue Per Share:11.77
Cost of Goods & Services Sold:493823000
Total Operating Expenses:573170000
Operating Income:55859000
Income Taxes:9216000
Net Income:46162000
Earnings Per Share, Basic:0.86
Shares Outstanding, Basic Avg:53434000

ENSG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:13489000
Change in Accounts Receiveable:9270000
Net Cash from Operations:91190000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:2724000
Net Cash from Financing Activities:-19827000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-10181000
Net Change in Cash & Equivalents:61182000

ENSG Balance Sheet

Cash and Cash Equivalents:236562000
Short-Term Investments:13449000
Accounts Receivable, Net:305062000
Total Current Assets:582956000
Property, Plant & Equipment, Net:778244000
Total Assets:2545578000
Accounts Payable:50901000
Current Portion of Long-Term Debt:2960000
Total Short-Term Liabilities:562399000
Total Liabilities:1727351000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,593,477 sh
-274,220 sh
-3%
$433,283
$104,022
Vanguard Group Inc
5,845,823 sh
-51,771 sh
-1%
$333,563
$86,749
Price T Rowe Associates Inc /Md/
2,599,512 sh
-845 sh
0%
$148,328
$39,503
Northern Trust Corp
774,080 sh
-43,747 sh
-5%
$44,169
$9,943
Riverbridge Partners LLC
616,311 sh
-19,705 sh
-3%
$35,167
$8,550
FMR LLC
527,723 sh
82,603 sh
19%
$30,113
$11,484
Charles Schwab Investment Management Inc
408,991 sh
-8,393 sh
-2%
$23,338
$5,870
Invesco Ltd.
306,713 sh
1,466 sh
0%
$17,501
$4,727
Prudential Financial Inc
302,105 sh
192,402 sh
175%
$17,238
$12,647
Ameriprise Financial Inc
301,435 sh
-12,554 sh
-4%
$17,203
$4,063
Panagora Asset Management Inc
236,496 sh
-56,368 sh
-19%
$13,494
$1,238
Bank Of America Corp /De/
222,345 sh
-49,338 sh
-18%
$12,686
$1,316
Goldman Sachs Group Inc
189,335 sh
10,809 sh
6%
$10,804
$3,332
Legal & General Group Plc
164,588 sh
527 sh
0%
$9,392
$2,526
Great West Life Assurance Co /Can/
142,972 sh
81,236 sh
132%
$4,961
$2,385
Morgan Stanley
139,612 sh
-11,223 sh
-7%
$7,967
$1,656
Public Employees Retirement System Of Ohio
113,159 sh
17,873 sh
19%
$6,457
$2,469
Sei Investments Co
93,491 sh
35,718 sh
62%
$5,339
$2,923
California State Teachers Retirement System
77,504 sh
601 sh
1%
$4,422
$1,204
UBS Asset Management Americas Inc
59,025 sh
2,835 sh
5%
$3,367,966
$1,016,416

Data imported from Ensign Group Inc SEC filings. Check original filings before making any investment decision.