What does home healthand hospice — D&A mean?

The non-cash cost allocated to the home health and hospice segment for the usage of its assets over time.

How do you interpret home healthand hospice — D&A?

High levels relative to revenue may indicate significant capital investment or a large base of acquired intangible assets.

How does home healthand hospice — D&A compare across companies?

Standard non-cash expense reported by capital-intensive healthcare service segments.

The Ensign Group ENSG Home Healthand Hospice — D&A

Discontinued — last reported Q3 '19

Similar metrics at other companies

EHCHome Health and Hospice — CapEx

$2.6M+18.2%

STEHealthcare Specialty Services — D&A

$8.26M-1.0%

EHCHome Healthand Hospice — Cost Of Services Excluding Depreciation Depletion And Amortization

$116.1M+20.9%

FTVAdvanced Healthcare Solutions — Depreciation, Depletion and Amortization

$50.8M+2.6%

EHCHome Healthand Hospice — Payments To Acquire Productive Assets

$2.6M+18.2%

EHCHome Health and Hospice — Total Assets

$1.62B—

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:DepreciationDepletionAndAmortization.

The official record: The Ensign Group’s 10-Q, filed October 30, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does home healthand hospice — D&A mean?: The non-cash cost allocated to the home health and hospice segment for the usage of its assets over time.
How do you interpret home healthand hospice — D&A?: High levels relative to revenue may indicate significant capital investment or a large base of acquired intangible assets.
How does home healthand hospice — D&A compare across companies?: Standard non-cash expense reported by capital-intensive healthcare service segments.