The Ensign Group (ENSG) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Microbot MedicalMBOT

$557K+7.3%

Segments

By segment

Skilled Services$1.18B+17.3%

Standard Bearer$2.61M+21.9%

Other financials

Income statement

Revenue$1.4B+17.3%

Gross profit$306.2M+19.6%

Operating income$122.5M+17.9%

Net income$99.7M+18.2%

EPS (diluted)$1.68+16.7%

Balance sheet

Cash & equivalents$262.3M-27.9%

Total debt$2.3B+10.3%

Total equity$2.4B+21.0%

Total assets$5.7B+16.6%

Cash flow

Operating cash flow$172.0M+10.4%

CapEx$900.0K—

Free cash flow$171.1M+9.1%

Valuation

Market cap$10.41B+14.1%

Enterprise value$12.4B+14.8%

P/E27.5×-0.8×

P/S1.9×-0.1×

Profitability

Gross margin20.7%0.0pp

Operating margin8.5%0.0pp

Net margin6.9%-0.1pp

FCF margin10.8%+1.0pp

Returns & leverage

Return on equity17%-0.6pp

Debt / equity0.9×-0.1×

Current ratio1.2×-0.2×