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The Ensign Group ENSG Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Protagonist TherapeuticsPTGX

-$53K+35.4%

Essential UtilitiesWTRG

-$75K+74.4%

Atmos EnergyATO

$1.01B-7.3%

SiTime CorporationSITM

$71.86M+26.2%

ConocoPhillipsCOP

$7.22B+6.1%

Cleveland-CliffsCLF

$2M—

Segments

By segment

Skilled Services$1.14B+18.1%

Standard Bearer$2.61M+21.9%

Other financials

Income statement

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

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

Operating cash flow$100.2M+38.7%

CapEx$10.0M+27.8%

Free cash flow$90.2M+40.0%

Valuation

Market cap$8.98B+57.5%

Enterprise value$10.69B+46.4%

P/E24.7×+6.3×

P/S1.7×+0.4×

Profitability

Gross margin20.6%-0.1pp

Operating margin8.5%0.0pp

Net margin6.9%-0.1pp

FCF margin11%+2.6pp

Returns & leverage

Return on equity16.9%-0.7pp

Debt / equity0.9×-0.1×

Current ratio1.6×+0.2×