Ensign Cash from 2010 to 2024

ENSG Stock  USD 119.61  0.87  0.72%   
Ensign's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 535.1 M this year. Cash is the total amount of money in the form of currency that The Ensign Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-12-31
Previous Quarter
509.6 M
Current Value
511.8 M
Quarterly Volatility
125.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ensign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ensign's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76 M, Interest Expense of 8.2 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.002 or PTB Ratio of 7.38. Ensign financial statements analysis is a perfect complement when working with Ensign Valuation or Volatility modules.
  
Check out the analysis of Ensign Correlation against competitors.

Latest Ensign's Cash Growth Pattern

Below is the plot of the Cash of The Ensign Group over the last few years. Cash refers to the most liquid asset of Ensign Group, which is listed under current asset account on The Ensign Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ensign customers. The amounts must be unrestricted with restricted cash listed in a different Ensign account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ensign's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ensign's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ensign Cash Regression Statistics

Arithmetic Mean151,990,087
Geometric Mean71,253,387
Coefficient Of Variation117.30
Mean Deviation146,642,116
Median57,706,000
Standard Deviation178,288,799
Sample Variance31786.9T
Range533.6M
R-Value0.84
Mean Square Error10241.8T
R-Squared0.70
Significance0.000099
Slope33,374,136
Total Sum of Squares445016.5T

Ensign Cash History

2024535.1 M
2023509.6 M
2022316.3 M
2021262.2 M
2020236.6 M
201959.2 M
201831.1 M

Other Fundumenentals of Ensign Group

Ensign Cash component correlations

About Ensign Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ensign income statement, its balance sheet, and the statement of cash flows. Ensign investors use historical funamental indicators, such as Ensign's Cash, to determine how well the company is positioned to perform in the future. Although Ensign investors may use each financial statement separately, they are all related. The changes in Ensign's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ensign's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ensign Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ensign. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash509.6 M535.1 M
Cash And Short Term Investments526.9 M553.2 M
Change In Cash193.4 M203 M
Free Cash Flow270.5 M284 M
Begin Period Cash Flow316.3 M332.1 M
Other Cashflows From Financing Activities-279 K-265.1 K
Other Non Cash Items53.2 M55.9 M
Total Cash From Operating Activities376.7 M395.5 M
Total Cash From Financing Activities-612 K-581.4 K
End Period Cash Flow509.6 M535.1 M
Other Cashflows From Investing Activities-81.9 M-86 M
Total Cashflows From Investing Activities-167.6 M-175.9 M
Cash And Cash Equivalents Changes62.2 M65.3 M
Cash Flows Other Operating-25 M-23.7 M
Free Cash Flow Yield 0.04  0.07 
Operating Cash Flow Per Share 6.76  7.10 
Free Cash Flow Per Share 4.86  5.10 
Cash Per Share 9.46  9.93 
Capex To Operating Cash Flow(0.28)(0.30)
EV To Operating Cash Flow 20.21  10.64 
EV To Free Cash Flow 28.14  22.74 
Price To Operating Cash Flows Ratio 16.60  8.67 
Price To Free Cash Flows Ratio 23.11  17.70 
Cash Ratio 0.69  0.50 
Cash Conversion Cycle 36.68  38.51 
Operating Cash Flow Sales Ratio 0.10  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.75 
Cash Flow Coverage Ratios 0.20  0.19 
Price Cash Flow Ratio 16.60  8.67 
Cash Flow To Debt Ratio 0.20  0.19 

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Additional Information and Resources on Investing in Ensign Stock

When determining whether Ensign Group is a strong investment it is important to analyze Ensign's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ensign's future performance. For an informed investment choice regarding Ensign Stock, refer to the following important reports:
Check out the analysis of Ensign Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ensign. If investors know Ensign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ensign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.133
Dividend Share
0.235
Earnings Share
3.79
Revenue Per Share
68.838
Quarterly Revenue Growth
0.139
The market value of Ensign Group is measured differently than its book value, which is the value of Ensign that is recorded on the company's balance sheet. Investors also form their own opinion of Ensign's value that differs from its market value or its book value, called intrinsic value, which is Ensign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ensign's market value can be influenced by many factors that don't directly affect Ensign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ensign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.