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The Ensign Group ENSG Transitionaland Skilled Services — Health Care Organization Revenue

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 us-gaap:HealthCareOrganizationRevenue.

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

Questions, answered.

What does transitionaland skilled services — health care organization revenue mean?
This metric represents the total gross revenue generated by the company's skilled nursing, rehabilitation, and transitional care facilities. It captures the financial performance of the core post-acute care operations, which are primarily funded through government reimbursement programs like Medicare and Medicaid. This revenue stream is a critical indicator of the company's ability to manage patient occupancy and provide clinical services within its primary business segment.