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The Ensign Group ENSG All Other Segments — Goodwill Acquired

Discontinued — last reported Q3 '17

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Other financials

Income statement

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Revenue$1.4B+18.4%
Gross profit$293.4M+19.6%
Operating income$124.9M+23.2%
Net income$99.7M+24.2%
EPS (diluted)$1.67+21.9%

Balance sheet

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Cash & equivalents$539.5M+90.9%
Total debt$2.2B+11.7%
Total equity$2.4B+22.8%
Total assets$5.6B+17.9%

Cash flow

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Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

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Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin11%+2.6pp

Returns & leverage

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Return on equity16.9%-0.7pp
Debt / equity0.9×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The official record: The Ensign Group’s 10-Q, filed November 8, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — goodwill acquired mean?
This metric tracks the amount of new goodwill recognized on the balance sheet specifically within the 'All Other' segment due to business combinations completed during the reporting period. It serves as a direct indicator of the company's recent inorganic growth strategy and capital deployment into this segment. High values suggest active expansion through the acquisition of new facilities or service lines.