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Dec 31, 2024

Ensign Group Q4 2024 Earnings Report

Expected Revenue:$1.13B
+15.7% YoY
Expected EPS:$1.47
+15.7% YoY

Key Takeaways

Ensign Group announced its Q4 2024 results, featuring a 15.5% increase in consolidated revenue to $1.13 billion and a significant rise in GAAP net income, up 267.4% to $79.7 million. Adjusted EPS reached $1.49, reflecting a 16.4% increase. The company also issued its 2025 earnings guidance, projecting revenue between $4.83 billion and $4.91 billion, and EPS between $6.16 and $6.34.

Consolidated revenue increased by 15.5% to $1.13 billion compared to Q4 2023.

GAAP net income surged by 267.4% to $79.7 million compared to Q4 2023.

Adjusted EPS increased by 16.4% to $1.49 compared to Q4 2023.

The company issued 2025 earnings guidance with projected revenue of $4.83 billion to $4.91 billion and EPS of $6.16 to $6.34.

Total Revenue
$1.13B
Previous year: $971M
+16.6%
Occupancy percentage
80.9%
Previous year: 79.9%
+1.3%
Gross Profit
$156M
Previous year: $149M
+5.2%
Cash and Equivalents
$527M
Previous year: $510M
+3.4%
Free Cash Flow
$52.3M
Previous year: $56.5M
-7.4%
Total Assets
$5.2B
Previous year: $4.68B
+11.2%

Ensign Group

Ensign Group

Ensign Group Revenue by Segment

Forward Guidance

The company issued its annual 2025 earnings guidance of $6.16 to $6.34 per diluted share and annual revenue guidance of $4.83 billion to $4.91 billion. The midpoint of this 2025 earnings guidance represents an increase of 13.8% over our 2024 results and is 31.0% higher than our 2023 results.

Positive Outlook

  • Projected revenue between $4.83 billion and $4.91 billion.
  • Projected diluted earnings per share between $6.16 and $6.34.
  • Midpoint of EPS guidance represents a 13.8% increase over 2024 results.
  • Midpoint of EPS guidance is 31.0% higher than 2023 results.
  • Company anticipates current rate of acquisitions to continue this year.

Challenges Ahead

  • Guidance assumes normalized health insurance costs.
  • Guidance assumes management's current expectations regarding reimbursement rates.
  • Guidance excludes charges that arise outside the normal course of business.
  • Guidance excludes acquisition-related costs.
  • Guidance excludes share-based compensation.