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The Ensign Group ENSG Home Healthand Hospice — Revenueincludingintersegmentrevenue

Discontinued — last reported Q2 '18

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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 ensg:Revenueincludingintersegmentrevenue.

The official record: The Ensign Group’s 10-Q, filed August 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does home healthand hospice — revenueincludingintersegmentrevenue mean?
The total revenue generated by the home health and hospice segment, inclusive of both external customer sales and internal revenue generated from transactions with other company segments. This provides a comprehensive view of the segment's total economic output.