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The Ensign Group ENSG Assistedand Independent Living Services — Revenueincludingintersegmentrevenue

Discontinued — last reported Q4 '17

Similar metrics at other companies

COMPIntegrated Services — Revenue

$147M+568%

ELSOperating Segments — Revenue

$206.19M+4.4%

CSGPIntersegment Revenue — Revenue

$11K+37.5%

EQHOperating Segments — Revenue

$2.69B-3.3%

GNRCIntersegment Sales — Revenue

$0—

COMPIntegrated Services — EBITDA, Adjusted

$13M+550%

Other financials

Income statement

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

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

Operating cash flow$100.2M+38.7%

CapEx$10.0M+27.8%

Free cash flow$90.2M+40.0%

Valuation

Market cap$8.98B+57.5%

Enterprise value$10.69B+46.4%

P/E24.7×+6.3×

P/S1.7×+0.4×

Profitability

Gross margin20.6%-0.1pp

Operating margin8.5%0.0pp

Net margin6.9%-0.1pp

FCF margin11%+2.6pp

Returns & leverage

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 ensg:Revenueincludingintersegmentrevenue.

The official record: The Ensign Group’s 10-K, filed February 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does assistedand independent living services — revenueincludingintersegmentrevenue mean?: The total gross revenue generated by the assisted and independent living segment, including services provided to other internal company segments.
How do you interpret assistedand independent living services — revenueincludingintersegmentrevenue?: An increase indicates overall growth in the segment's total activity, including its role in supporting other internal business operations.
How does assistedand independent living services — revenueincludingintersegmentrevenue compare across companies?: Comparable to gross segment revenue metrics reported by diversified healthcare conglomerates with integrated service lines.