Ensign Group Inc. (ENSG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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142.42

0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	209.85M	224.65M	197.72M	171.36M	111.69M	92.53M	40.83M	52.84M	55.92M	33.74M	23.85M	39.81M	47.67M	40.53M	32.49M	27.51M	20.53M	22.55M	18.39M
Depreciation & Amortization	72.39M	62.35M	55.98M	54.57M	51.05M	47.34M	44.47M	38.68M	28.11M	26.43M	33.94M	28.46M	24.00M	16.63M	13.55M	9.14M	6.98M	4.22M	2.46M
Stock-Based Compensation	30.77M	22.72M	18.68M	14.52M	11.32M	10.34M	9.70M	9.10M	6.68M	5.19M	4.40M	4.74M	3.36M	2.90M	2.33M	1.68M	1.47M	-	-
Other Working Capital	-28.00K	27.61M	59.00K	58.56M	4.30M	-34.00K	-6.11M	489.00K	-10.47M	-1.53M	-69.00K	-5.36M	4.10M	-2.39M	-2.06M	-2.94M	2.74M	3.94M	415.00K
Other Non-Cash Items	53.25M	6.23M	3.99M	11.65M	-12.57M	25.04M	32.51M	7.72M	16.92M	15.43M	-601.00K	26.07M	9.17M	7.21M	4.55M	3.58M	3.17M	4.63M	3.09M
Deferred Income Tax	-27.48M	-6.50M	-24.88M	-27.81M	3.49M	1.09M	10.33M	-2.21M	1.25M	-3.11M	3.01M	-4.58M	1.09M	-2.57M	-711.00K	-79.00K	831.00K	-4.43M	-3.91M
Change in Working Capital	37.89M	-36.94M	24.19M	149.05M	3.95M	33.96M	-64.88M	-32.25M	-75.50M	7.20M	-27.18M	-12.46M	-12.61M	-4.20M	-5.94M	4.84M	-14.32M	3.94M	415.00K
Operating Cash Flow	376.67M	272.51M	275.68M	373.35M	168.93M	210.30M	72.95M	73.89M	33.37M	84.88M	37.42M	82.05M	72.69M	60.50M	46.27M	46.67M	18.65M	30.95M	20.45M
Capital Expenditures	-106.18M	-87.55M	-69.55M	-50.33M	-71.54M	-54.95M	-57.17M	-65.70M	-60.02M	-53.69M	-29.76M	-38.85M	-40.77M	-28.72M	-21.88M	-19.82M	-35.66M	-14.09M	-5.68M
Acquisitions	-	-16.40M	-7.98M	47.55M	-6.46M	-4.72M	-89.56M	-23.58M	-108.80M	-90.67M	-41.49M	-31.56M	-130.31M	-13.51M	-51.21M	-20.52M	-9.45M	-28.97M	-14.88M
Purchase of Investments	-29.60M	-21.98M	-32.26M	-21.71M	-12.33M	-10.35M	-228.00K	-1.58M	-400.00K	-	929.00K	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	18.85M	14.36M	27.48M	24.48M	8.86M	137.00K	1.58M	400.00K	16.15M	-	1.60M	-	-	-	-	-	-	-	-
Other Investing Acitivies	-65.77M	-74.62M	-91.60M	-58.67M	-142.56M	-91.54M	40.14M	-121.36M	282.00K	-28.49M	3.49M	-13.85M	15.03M	-14.96M	-7.38M	-10.59M	-655.00K	-656.00K	-303.00K
Investing Cash Flow	-182.70M	-186.18M	-173.91M	-58.67M	-224.03M	-151.21M	-106.59M	-210.64M	-168.54M	-172.85M	-65.23M	-84.26M	-156.05M	-57.19M	-80.47M	-50.93M	-45.76M	-43.71M	-20.87M
Debt Repayment	-3.88M	-3.69M	42.16M	-212.54M	83.35M	-69.94M	31.86M	184.49M	19.58M	162.41M	51.49M	19.70M	43.74M	32.92M	35.87M	-3.02M	-958.00K	32.09M	640.00K
Common Stock Repurchased	-1.93M	-31.58M	-11.83M	-25.92M	-6.89M	-1.97M	-7.29M	-30.00M	-	-	-	-174.00K	90.00M	35.00M	-	-	-1K	-2.80M	-2.30M
Dividend Paid	-12.89M	-12.17M	-11.55M	-10.83M	-10.19M	-9.42M	-8.72M	-8.17M	-7.49M	-6.30M	-4.32M	-6.60M	-4.64M	-4.15M	-3.71M	-3.29M	-2.63M	-1.98M	-1.25M
Other Financial Acitivies	18.09M	8.49M	-94.92M	111.99M	5.02M	9.01M	2.42M	6.57M	2.16M	-83.49M	5.71M	625.00K	1.76M	1.15M	-898.00K	-278.00K	3.00K	-1.15M	-
Financial Cash Flow	-612.00K	-32.26M	-76.14M	-137.30M	82.88M	-70.34M	18.27M	152.88M	126.33M	72.62M	52.88M	13.55M	40.86M	29.92M	31.73M	-6.15M	53.36M	26.62M	-2.69M
Net Cash Flow	193.36M	54.07M	25.64M	177.39M	28.09M	-11.25M	-15.37M	16.14M	-8.84M	-15.35M	25.07M	11.34M	-42.50M	33.23M	-2.47M	-10.41M	26.24M	13.86M	-3.12M
Free Cash Flow	270.49M	184.97M	206.13M	323.02M	97.39M	155.35M	15.79M	8.19M	-26.65M	31.19M	7.67M	43.20M	31.91M	31.78M	24.39M	26.85M	-17.01M	16.86M	14.76M