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Jun 30, 2022

Ensign Group Q2 2022 Earnings Report

Reported GAAP diluted earnings per share and adjusted earnings per share of $1.01 and consolidated GAAP revenues and adjusted revenues of $732.5 million.

Key Takeaways

The Ensign Group reported a strong second quarter in 2022, with GAAP diluted earnings per share and adjusted earnings per share of $1.01. Consolidated GAAP revenues and adjusted revenues reached $732.5 million, a 14.7% increase year-over-year. The company is raising its annual 2022 earnings guidance to $4.05 to $4.15 per diluted share and annual revenue guidance to $2.96 billion to $3.0 billion.

GAAP diluted earnings per share and adjusted diluted earnings per share for the quarter was $1.01, representing an increase of 16.1% and 13.5%, respectively, over the prior year quarter.

Consolidated GAAP revenues and adjusted revenues for the quarter were $732.5 million, an increase of 14.7% over the prior year quarter.

Same store and transitioning occupancy increased by 1.8% and 6.4%, respectively, over prior year quarter and increased by 0.7% and 1.8%, respectively, both sequentially over the first quarter.

Given the strength in occupancies and the improvement in labor, the company is raising its annual 2022 earnings guidance to $4.05 to $4.15 per diluted share and annual revenue guidance to $2.96 billion to $3.0 billion.

Total Revenue
$732M
Previous year: $639M
+14.7%
EPS
$1.01
Previous year: $0.89
+13.5%
Occupancy percentage
75.2%
Previous year: 72.7%
+3.4%
Gross Profit
$132M
Previous year: $116M
+13.9%
Cash and Equivalents
$286M
Previous year: $198M
+43.9%
Total Assets
$3.12B
Previous year: $2.65B
+18.0%

Ensign Group

Ensign Group

Ensign Group Revenue by Segment

Forward Guidance

The company is raising its annual 2022 earnings guidance to $4.05 to $4.15 per diluted share and annual revenue guidance to $2.96 billion to $3.0 billion.

Positive Outlook

  • Occupancies are strong.
  • Labor is improving.
  • Annual 2022 earnings guidance is raised to $4.05 to $4.15 per diluted share.
  • Annual revenue guidance is raised to $2.96 billion to $3.0 billion.
  • New midpoint of this 2022 earnings guidance represents an increase of 13% over 2021 results and is 31% higher than 2020 results.