Skip to content

The Ensign Group ENSG Transitionaland Skilled Services — Goodwill Changes

Discontinued — last reported Q4 '16

Similar metrics at other companies

Ciena logo
CIENGlobal Services — Goodwill
$0
American Tower logo
AMTServices — Goodwill
$2M0.0%
Citigroup logo
CServices — Goodwill
$2.11B+2.3%
Applied Industrial Technologies logo
AITService Center Segment — Goodwill
$221.71M+1.0%
Align Technology logo
ALGNSystems and Services — Goodwill
$340.4M+12.9%
DaVita logo
DVAOther - Ancillary Services — Goodwill
$1.03B+15.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

See full
Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

See full
Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin11%+2.6pp

Returns & leverage

See full
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:GoodwillOtherIncreaseDecrease.

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

Questions, answered.

What does transitionaland skilled services — goodwill changes mean?
This reflects adjustments to the goodwill balance within the Transitional and Skilled Services segment due to factors other than standard purchase accounting, such as foreign currency translation or impairment charges. It tracks the net change in the intangible asset value associated with past acquisitions.