The Ensign Group ENSG Home Healthand Hospice — Indefinite Lived Intangible Assets Excluding Goodwill

Discontinued — last reported Q4 '18

Similar metrics at other companies

EHCHome Health and Hospice — Identifiable intangible assets

$900K—

MTCHANGI Homeservices — Indefinite Lived Intangible Assets Excluding Goodwill

$171.49M+11.8%

EHCHome Healthand Hospice — Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets

$135.2M—

EHCHome Health and Hospice — Other long-term assets

$5M—

EHCHome Healthand Hospice — Total Assets

$1.14B+2.9%

EHCOther Home Health and Hospice Acquisitions — Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles

$1.7M—

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The official record: The Ensign Group’s 10-K, filed February 6, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does home healthand hospice — indefinite lived intangible assets excluding goodwill mean?: The value of non-goodwill intangible assets in the home health and hospice segment that do not have a set expiration date.
How do you interpret home healthand hospice — indefinite lived intangible assets excluding goodwill?: Stable or increasing values suggest strong brand equity or regulatory license value, while decreases signal potential impairment.
How does home healthand hospice — indefinite lived intangible assets excluding goodwill compare across companies?: Comparable to 'Other Intangible Assets' reported by healthcare service firms.