Ensign Group Inc
Ensign Group Inc operates in various business sectors.
Ensign Group Inc (EGB) - Net Assets
Latest net assets as of June 2024: €1.66 Billion EUR
Based on the latest financial reports, Ensign Group Inc (EGB) has net assets worth €1.66 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.44 Billion) and total liabilities (€2.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.66 Billion |
| % of Total Assets | 37.48% |
| Annual Growth Rate | 19.98% |
| 5-Year Change | 128.2% |
| 10-Year Change | N/A |
| Growth Volatility | 5.89 |
Ensign Group Inc - Net Assets Trend (2018–2023)
This chart illustrates how Ensign Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ensign Group Inc (2018–2023)
The table below shows the annual net assets of Ensign Group Inc from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.50 Billion | +19.90% |
| 2022-12-31 | €1.25 Billion | +22.23% |
| 2021-12-31 | €1.02 Billion | +24.87% |
| 2020-12-31 | €818.23 Million | +24.70% |
| 2019-12-31 | €656.14 Million | +8.93% |
| 2018-12-31 | €602.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ensign Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 231.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.14 Billion | 76.59% |
| Other Components | €349.21 Million | 23.41% |
| Total Equity | €1.49 Billion | 100.00% |
Ensign Group Inc Competitors by Market Cap
The table below lists competitors of Ensign Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Feishang Anthracite Resources Limited
PINK:FSHRF
|
$1.85 Million |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
$1.85 Million |
|
Papyrus Australia Ltd
AU:PPY
|
$1.85 Million |
|
DANAHER
BE:DAP
|
$1.85 Million |
|
FP Newspapers Inc
PINK:FPNUF
|
$1.85 Million |
|
Ck Infra Holdings Ltd
LSE:CKI
|
$1.85 Million |
|
Quest PharmaTech Inc
PINK:QPTFF
|
$1.85 Million |
|
Metrospaces Inc
PINK:MSPC
|
$1.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ensign Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,247,332,000 to 1,491,865,000, a change of 244,533,000 (19.6%).
- Net income of 209,399,000 contributed positively to equity growth.
- Dividend payments of 12,890,000 reduced retained earnings.
- Share repurchases of 1,929,000 reduced equity.
- Other factors increased equity by 49,953,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €209.40 Million | +14.04% |
| Dividends Paid | €12.89 Million | -0.86% |
| Share Repurchases | €1.93 Million | -0.13% |
| Other Changes | €49.95 Million | +3.35% |
| Total Change | €- | 19.60% |
Book Value vs Market Value Analysis
This analysis compares Ensign Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.02x to 6.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €11.24 | €180.00 | x |
| 2019-12-31 | €12.27 | €180.00 | x |
| 2020-12-31 | €14.98 | €180.00 | x |
| 2021-12-31 | €18.50 | €180.00 | x |
| 2022-12-31 | €22.41 | €180.00 | x |
| 2023-12-31 | €26.36 | €180.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ensign Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.04%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.61%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 2.80x
- Recent ROE (14.04%) is below the historical average (18.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 15.63% | 4.53% | 1.73x | 2.00x | €33.27 Million |
| 2019 | 20.67% | 6.04% | 0.95x | 3.60x | €70.04 Million |
| 2020 | 20.84% | 7.10% | 0.94x | 3.11x | €88.67 Million |
| 2021 | 19.07% | 7.41% | 0.92x | 2.79x | €92.58 Million |
| 2022 | 18.01% | 7.43% | 0.88x | 2.77x | €99.95 Million |
| 2023 | 14.04% | 5.61% | 0.89x | 2.80x | €60.21 Million |
Industry Comparison
This section compares Ensign Group Inc's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.