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The Ensign Group ENSG Home Healthand Hospice — Goodwill Acquired

Discontinued — last reported Q2 '19

Similar metrics at other companies

EHCHome Healthand Hospice — Goodwill Acquired

$0-100%

EHCOther Home Health and Hospice Acquisitions — Goodwill increase

$2M—

EHCOther Home Health and Hospice Acquisitions — Goodwill

$8M—

EHCHome Healthand Hospice — Goodwill Transfers

$0—

EHCHome Healthand Hospice — Goodwill

$20.5M+25.8%

EHCOther Home Health and Hospice Acquisitions — Goodwill expected to be tax-deductible

$3.9M—

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 us-gaap:GoodwillAcquiredDuringPeriod.

The official record: The Ensign Group’s 10-Q, filed August 1, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does home healthand hospice — goodwill acquired mean?: The amount of new goodwill added to the home health and hospice segment due to recent acquisitions.
How do you interpret home healthand hospice — goodwill acquired?: An increase indicates active expansion and investment in the home health and hospice market.
How does home healthand hospice — goodwill acquired compare across companies?: Commonly disclosed by companies pursuing an aggressive acquisition-led growth strategy.