Ensign Group Inc
Ensign Group Inc operates in various business sectors.
Ensign Group Inc (EGB) - Total Assets
Latest total assets as of June 2024: €4.44 Billion EUR
Based on the latest financial reports, Ensign Group Inc (EGB) holds total assets worth €4.44 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ensign Group Inc - Total Assets Trend (2018–2023)
This chart illustrates how Ensign Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ensign Group Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Ensign Group Inc's total assets of €4.44 Billion consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.2% |
| Accounts Receivable | €485.04 Million | 11.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.53 Million | 0.2% |
| Goodwill | €76.87 Million | 1.8% |
Asset Composition Trend (2018–2023)
This chart illustrates how Ensign Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ensign Group Inc's current assets represent 25.1% of total assets in 2023, a decrease from 29.5% in 2018.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2023, up from 2.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 10.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 11.6% of total assets.
Ensign Group Inc Competitors by Total Assets
Key competitors of Ensign Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Ensign Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ensign Group Inc generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ensign Group Inc generates $5.01 in net profit.
Ensign Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.50 | 1.38 |
| Quick Ratio | 1.53 | 1.50 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €384.31 Million | € 308.65 Million | € 185.01 Million |
Ensign Group Inc - Advanced Valuation Insights
This section examines the relationship between Ensign Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.0% |
| Total Assets | €4.18 Billion |
| Market Capitalization | $1.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ensign Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ensign Group Inc's assets grew by 21.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ensign Group Inc (2018–2023)
The table below shows the annual total assets of Ensign Group Inc from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €4.18 Billion | +21.02% |
| 2022-12-31 | €3.45 Billion | +21.10% |
| 2021-12-31 | €2.85 Billion | +11.98% |
| 2020-12-31 | €2.55 Billion | +7.78% |
| 2019-12-31 | €2.36 Billion | +99.83% |
| 2018-12-31 | €1.18 Billion | -- |