The Ensign Group, Inc.

NasdaqGS ENSG

The Ensign Group, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 193.10 M

The Ensign Group, Inc. Free Cash Flow is USD 193.10 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -18.32% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • The Ensign Group, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 236.40 M, a 10.27% change year over year.
  • The Ensign Group, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 214.38 M, a -8.01% change year over year.
  • The Ensign Group, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 233.04 M, a -17.48% change year over year.
  • The Ensign Group, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 282.41 M, a 138.68% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqGS: ENSG

The Ensign Group, Inc.

CEO Mr. Barry R. Port
IPO Date Nov. 9, 2007
Location United States
Headquarters 29222 Rancho Viejo Road
Employees 35,300
Sector Health Care
Industries
Description

The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; and physical, occupational, and speech therapies and other rehabilitative and healthcare services. It also provides standard services, such as room and board, special nutritional programs, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of April 4, 2022, it operated 252 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.

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StockViz Staff

January 15, 2025

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