10 Year Financial Data of Ensign Group, Inc. (ENSG)

35.7 (1y: +44%)

Market Cap	797.7 M	P/E(ttm)	51.10
Enterprise Value	956.97 M	P/B	2.40

ENSG- NAS (USA)
Ensign Group, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$35.70

1 Severe Warning Sign 7 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.6	14.1	6.7
EBITDA Growth (%)	0	16.2	-39.7
Free Cash Flow Growth (%)	0	11.3	193.7
Book Value Growth (%)	0	18.8	8.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	9.30	13.96	17.19	21.31	23.54	22.66	25.90	30.70	35.13	37.59	38.33	9.28	9.34	9.41	9.56	10.02
EBITDA per Share	0.71	--	1.97	2.56	2.50	2.79	3.46	4.36	5.31	4.76	3.24	1.39	1.38	1.40	0.60	-0.14
Free Cashflow per Share	--	--	0.84	1.00	-0.97	1.30	1.17	1.50	1.48	1.97	2.79	-0.08	0.47	0.73	0.83	0.76
Earnings per Share ($)	0.38	0.63	1.05	1.34	1.17	1.33	1.55	1.92	2.21	1.85	0.70	0.59	0.57	0.60	0.09	-0.56
Dividends Per Share	--	--	--	--	0.04	0.17	0.19	0.21	0.23	0.25	0.25	0.06	0.06	0.06	0.07	0.07
Book Value per Share	0.43	--	1.86	3.04	7.42	7.53	8.96	10.79	12.86	14.88	14.51	13.42	13.94	14.52	14.79	14.51
Month End Stock Price	--	--	--	--	14.78	16.74	15.37	24.87	24.50	27.15	33.40	27.16	28.27	30.61	27.15	33.40
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	88.50	--	56.30	44.10	15.80	17.60	17.30	17.80	17.20	12.40	-15.20	17.60	16.40	16.80	2.40	-15.20
Return on Assets %	10.40	--	15.40	11.80	7.70	9.30	8.30	8.40	8.00	5.90	-6.80	8.40	7.60	8.00	1.20	-6.80
Return on Capital - Joel Greenblatt %	--	--	62.00	42.80	26.40	29.70	24.60	28.00	21.60	16.70	-10.00	21.20	20.80	20.40	5.20	-10.00
Debt to Equity	2.21	--	0.80	1.26	0.49	0.39	0.58	0.62	0.68	0.64	0.65	0.69	0.66	0.62	0.64	0.65

Gross Margin %	18.70	--	15.10	16.00	14.50	16.60	17.20	18.20	19.00	18.30	2.70	18.80	18.80	18.80	17.10	2.70
Operating Margin %	7.60	--	10.60	10.80	8.90	10.40	10.90	11.60	12.00	9.20	-4.90	11.60	11.30	11.40	2.80	-4.90
Net Margin %	4.10	4.50	6.10	6.30	5.00	5.90	6.00	6.20	6.30	4.90	-5.60	6.40	6.10	6.40	0.90	-5.60

Days Sales Outstanding	--	--	52.60	46.10	44.90	38.30	42.20	39.00	41.50	41.70	41.00	42.30	43.00	43.10	40.60	41.00

Debt to Revenue	0.10	--	0.09	0.18	0.16	0.13	0.20	0.22	0.25	0.25	0.94	1.00	0.99	0.96	0.98	0.94
COGS to Revenue	0.81	--	0.85	0.84	0.86	0.83	0.83	0.82	0.81	0.82	0.97	0.81	0.81	0.81	0.83	0.97
Interest Exp. to Revenue %	-0.80	--	-0.51	-0.62	-0.80	-0.73	-1.00	-1.37	-1.78	-1.45	-1.39	-1.42	-1.50	-1.46	-1.43	-1.39

Asset Turnover	2.53	--	2.52	1.88	1.54	1.58	1.39	1.35	1.27	1.19	0.31	0.32	0.32	0.31	0.31	0.31
Buyback Ratio	--	--	-1.20	-2.00	-277	-1.60	-1.40	-2.40	-6.00	-11.80	10.60	-17.00	-7.80	-9.50	-19.20	10.60
Dividend Payout Ratio	--	--	--	--	0.03	0.12	0.12	0.11	0.10	0.13	--	0.10	0.11	0.10	0.74	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	158	245	301	359	411	469	542	650	758	825	841	202	204	207	211	218
Cost of Goods Sold	129	--	255	301	352	392	449	531	615	673	722	164	166	168	175	212
Gross Profit	29.49	--	45.35	57.32	59.63	77.70	92.98	118	144	151	119	38.01	38.34	38.90	36.08	5.83

Selling, General, &Admin. Expense	6.25	--	10.91	14.21	15.95	20.02	20.77	26.10	29.77	31.82	32.97	7.70	8.14	8.10	7.89	8.85
Earnings Before DDA	12.05	--	34.44	43.11	43.70	57.79	72.49	92.29	115	105	71.21	30.31	30.20	30.80	13.19	-2.99

Depreciation, Depletion and Amortization	--	--	2.46	4.22	6.98	9.14	13.55	16.63	24.00	28.46	29.30	6.92	7.04	7.18	7.32	7.76

Operating Income	12.05	--	31.99	38.89	36.72	48.66	58.94	75.65	90.70	76.05	41.90	23.39	23.16	23.62	5.88	-10.75
Interest Income/Expense	-1.26	--	-1.54	-2.22	-3.29	-3.41	-5.41	-8.88	-13.53	-11.97	-12.12	-2.87	-3.06	-3.02	-3.02	-3.02
Net Income	6.50	11.10	18.39	22.55	20.53	27.51	32.49	40.53	47.68	40.59	15.54	12.90	12.46	13.29	1.94	-12.15

Earnings per Share ($)	0.38	0.63	1.05	1.34	1.17	1.33	1.55	1.92	2.21	1.85	0.70	0.59	0.57	0.60	0.09	-0.56
Total Shares Outstanding	16.99	17.52	17.51	16.82	17.47	20.72	20.93	21.16	21.58	21.94	21.77	21.80	21.89	22.01	22.07	21.77
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.75	--	11.64	25.49	51.73	41.33	38.86	72.09	29.58	46.12	45.91	32.62	37.52	36.28	46.12	45.91
Accounts Receivable	--	--	43.36	45.29	50.62	49.19	62.61	69.44	86.31	94.19	98.29	94.05	96.45	98.07	94.19	98.29
Other Current Assets	-0.75	--	8.73	13.03	18.02	13.93	15.87	18.48	24.74	27.29	30.62	16.30	20.15	21.40	27.29	30.62
Total Current Assets	--	--	63.73	83.81	120	104	117	160	141	168	175	143	154	156	168	175

Property, Plant and Equipment	--	--	43.64	87.13	125	157	231	263	404	448	451	411	420	439	448	451
Intangible Assets	--	--	1.79	4.73	5.22	7.26	11.93	15.08	20.98	42.56	37.30	35.01	37.86	37.65	42.56	37.30
Other Long Term Assets	62.54	--	10.22	14.86	16.95	28.17	31.32	42.28	30.86	32.83	48.70	36.46	34.92	35.32	32.83	48.70
Total Assets	62.54	--	119	191	267	297	391	480	596	691	712	625	647	668	691	712

Accounts Payable	--	--	44.11	54.58	54.40	56.58	69.70	80.31	90.82	108	143	76.66	82.60	88.59	108	143
Current Portion of Long-Term Debt	--	--	0.53	0.94	2.99	1.06	2.07	3.06	6.31	7.19	7.24	7.03	7.08	7.13	7.19	7.24
Other Current Liabilities	--	--	--	--	-0.00	--	--	-0.00	3.25	5.66	4.15	3.37	7.20	8.00	5.66	4.15
Total Current Liabilities	--	--	44.64	55.52	57.39	57.64	71.77	83.37	100	121	154	87.05	96.88	104	121	154

Long-Term Debt	16.24	--	25.52	63.59	60.58	59.49	107	139	182	201	199	196	194	192	201	199
Other Long-Term Liabilities	38.96	--	16.59	20.27	19.74	23.75	24.62	28.87	36.91	42.54	42.98	49.82	50.87	52.44	42.54	42.98
Total Liabilities	55.20	--	86.76	139	138	141	204	252	319	364	396	333	342	348	364	396

Common Stock	--	--	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	--	--	34.31	54.72	72.12	96.24	125	161	204	239	226	216	227	239	239	226
Additional Paid-In Capital	--	--	0.61	1.25	62.14	64.11	66.77	70.81	77.26	90.95	93.73	80.55	82.48	84.88	90.95	93.73
Treasury Stock	--	--	-2.30	-4.84	-4.61	-4.35	-4.14	-3.80	-2.56	-2.10	-2.07	-2.44	-2.59	-2.35	-2.10	-2.07
Total Equity	7.34	--	32.63	51.15	130	156	188	228	277	326	316	293	305	319	326	316
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	--	18.39	22.55	20.53	27.51	32.49	40.53	47.68	39.81	14.47	12.83	12.28	13.04	1.67	-12.51
Depreciation, Depletion and Amortization	--	--	2.46	4.22	6.98	9.14	13.55	16.63	24.00	28.46	29.30	6.92	7.04	7.18	7.32	7.76
Cash Flow from Others	--	--	-0.40	4.18	-8.86	10.03	0.23	3.34	1.01	13.78	54.64	-14.43	0.42	6.32	21.47	26.43
Cash Flow from Operations	--	--	20.45	30.95	18.65	46.67	46.27	60.50	72.69	82.05	98.41	5.32	19.74	26.53	30.46	21.68

Investment for Property, Plant & Equipement	--	--	-5.69	-14.09	-35.66	-19.82	-21.88	-28.72	-40.77	-38.85	-37.04	-7.03	-9.36	-10.37	-12.10	-5.22
Cash Flow from Acquisitions	--	--	-14.88	-28.97	-9.45	-20.52	-51.21	-13.51	-130	-42.64	-41.79	-6.87	-11.00	-15.77	-9.00	-6.01
Cash Flow from Investing	--	--	-20.87	-43.71	-45.76	-50.93	-80.47	-57.19	-156	-84.26	-85.08	-18.32	-17.51	-26.01	-22.42	-19.15

Net Issuance of Stock	--	--	-2.08	-2.35	56.94	0.44	0.46	0.96	2.85	4.53	3.67	2.19	0.78	1.24	0.32	1.33
Net Issuance of Debt	--	--	0.64	32.09	-0.96	-3.02	35.87	32.92	43.74	19.70	2.95	14.95	-1.74	-1.75	8.23	-1.79
Cash Flow for Dividends	--	--	-1.25	-1.98	-2.63	-3.29	-3.71	-4.15	-4.64	-6.60	-5.32	-1.28	-1.29	-1.30	-2.73	--
Other Financing	--	--	-0.00	-1.15	0.00	-0.28	-0.90	0.19	-1.09	-4.08	-4.48	0.18	0.18	0.53	-4.96	-0.22
Cash Flow from Financing	--	--	-2.69	26.62	53.36	-6.15	31.73	29.92	40.86	13.55	-3.18	16.04	-2.07	-1.28	0.86	-0.69

Net Change in Cash	--	--	-3.12	13.86	26.24	-10.41	-2.47	33.23	-42.50	11.34	10.16	3.03	0.17	-0.76	8.90	1.85

Free Cash Flow	--	--	14.76	16.86	-17.01	26.85	24.39	31.78	31.91	43.20	61.37	-1.71	10.39	16.16	18.36	16.47
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ENSG Quarterly/Annuals Reports

ENSG: 10-Q - ENSIGN GROUP, INC (0001125376) (Filer): (10-Q) - 2012-11-07
ENSG: 10-Q - ENSIGN GROUP, INC (0001125376) (Filer): (10-Q) - 2012-05-02
ENSG: 10-K - ENSIGN GROUP, INC (0001125376) (Filer): (10-K) - 2012-02-15
ENSG: 10-Q - ENSIGN GROUP, INC (0001125376) (Filer): (10-Q) - 2011-11-02
ENSG: 10-Q - ENSIGN GROUP, INC (0001125376) (Filer): (10-Q) - 2011-08-03

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