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Mar 31, 2022

Ensign Group Q1 2022 Earnings Report

Ensign Group reported Q1 2022 results with increased revenue and earnings per share.

Key Takeaways

Ensign Group reported a strong first quarter in 2022, with a 13.5% increase in consolidated GAAP revenues and adjusted revenues to $713.4 million. GAAP diluted earnings per share increased by 3.5% to $0.89, while adjusted diluted earnings per share increased by 13.8% to $0.99.

GAAP diluted earnings per share increased by 3.5% year-over-year to $0.89.

Adjusted diluted earnings per share increased by 13.8% year-over-year to $0.99.

Consolidated GAAP revenues and adjusted revenues increased by 13.5% year-over-year to $713.4 million.

Total skilled services revenue increased by 14.3% year-over-year to $686.8 million.

Total Revenue
$713M
Previous year: $627M
+13.7%
EPS
$0.99
Previous year: $0.87
+13.8%
Occupancy percentage
74.2%
Previous year: 71.1%
+4.4%
Gross Profit
$122M
Previous year: $112M
+9.3%
Cash and Equivalents
$249M
Previous year: $156M
+59.8%
Total Assets
$3.04B
Previous year: $2.51B
+21.2%

Ensign Group

Ensign Group

Ensign Group Revenue by Segment

Forward Guidance

The company reaffirmed its annual 2022 earnings guidance of $4.01 to $4.13 per diluted share and annual revenue guidance of $2.93 billion to $2.98 billion.

Positive Outlook

  • Annual 2022 earnings guidance of $4.01 to $4.13 per diluted share reaffirmed.
  • Annual revenue guidance of $2.93 billion to $2.98 billion reaffirmed.
  • New midpoint of 2022 earnings guidance represents an increase of 12% over 2021 results.
  • Midpoint of 2022 earnings guidance is 30% higher than 2020 results.
  • Company expects to continue its track record throughout 2022 and beyond.

Challenges Ahead

  • Change could lead to some near-term quarterly fluctuations.
  • Evolving reimbursement environment.
  • Staffing challenges.
  • Inflationary pressures.
  • Impact of COVID-19 pandemic.