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Apr 30, 2026·SEC
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The Ensign Group, Inc.(ENSG)Earnings, Financials & Key Ratios
ENSG•NASDAQ
26.3× P/E·Price updated Jun 19, 2026
AboutThe Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; and physical, occupational, and speech therapies and other rehabilitative and healthcare services. It also provides standard services, such as room and board, special nutritional programs, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of April 4, 2022, it operated 252 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.Show more
- Revenue$5.06B+18.7%
- EBITDA$538M+21.6%
- Net Income$344M+15.4%
- EPS (Diluted)5.84+14.1%
- Gross Margin13.74%-12.3%
- EBITDA Margin10.64%+2.5%
- Operating Margin8.58%+2.0%
- Net Margin6.8%-2.8%
- ROE16.88%-5.5%
ENSG Key Insights
The Ensign Group, Inc. (ENSG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 15.1%
- ✓19 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.1%
- ✓Good 3Y average ROE of 16.7%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ENSG Price & Volume
The Ensign Group, Inc. (ENSG) stock price & volume — 10-year historical chart
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ENSG Growth Metrics
The Ensign Group, Inc. (ENSG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.19%
5 Years16.05%
3 Years18.68%
TTM19.23%
Profit CAGR
10 Years20.03%
5 Years15.07%
3 Years15.25%
TTM17.44%
EPS CAGR
10 Years18.61%
5 Years13.8%
3 Years13.92%
TTM16.07%
Return on Capital
10 Years9.97%
5 Years10.31%
3 Years9.34%
Last Year10.21%
ENSG Recent Earnings
The Ensign Group, Inc. (ENSG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.85+3.4%
$1.79
Rev
$1.4B-0.5%
$1.4B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$1.82+4.0%
$1.75
Rev
$1.4B-0.5%
$1.4B
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$1.64+3.1%
$1.59
Rev
$1.3B-5.2%
$1.4B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$1.59+2.6%
$1.55
Rev
$1.2B+0.7%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.85vs $1.79+3.4% | $1.4Bvs $1.4B-0.5% |
| Q1 2026 | Feb 4, 2026 | $1.82vs $1.75+4.0% | $1.4Bvs $1.4B-0.5% |
| Q4 2025 | Nov 3, 2025 | $1.64vs $1.59+3.1% | $1.3Bvs $1.4B-5.2% |
| Q3 2025 | Jul 24, 2025 | $1.59vs $1.55+2.6% | $1.2Bvs $1.2B+0.7% |
Based on last 12 quarters of dataView full earnings history →
ENSG Peer Comparison
The Ensign Group, Inc. (ENSG) competitors in Post-acute and senior care — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NHC | 3.15B | 201.53 | 26.28 | 16.38% | 8.11% | 11.63% | 0.08 | |
 PNTG | 1.16B | 33.44 | 39.81 | 36.31% | 2.96% | 8.42% | 1.21 | |
 ADUS | 1.76B | 94.23 | 18.09 | 23.21% | 6.89% | 9.34% | 0.19 | |
 CCRN | 425.82M | 13.17 | -4.49 | -21.56% | -9.84% | -27.1% | 0.01 | |
 SEM | 2.05B | 16.54 | 14.02 | 5.12% | 2.42% | 6.57% | 1.82 | |
 ACHC | 2.29B | 24.87 | -2.05 | 5.04% | -32.84% | -40.92% | 1.24 | |
 UHS | 8.84B | 141.17 | 6.11 | 9.71% | 8.56% | 20.65% | 0.74 | |
 SGRY | 1.9B | 14.55 | -23.85 | 6.24% | -2.28% | -2.15% | 1.14 |
Compare ENSG vs Peers
The Ensign Group, Inc. (ENSG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ENSG Income Statement
The Ensign Group, Inc. (ENSG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.6B | 1.75B | 2.04B | 2.4B | 2.63B | 3.03B | 3.73B | 4.26B | 5.06B | 5.27B |
Revenue Growth % | -3.42% | 9.78% | 16.07% | 17.98% | 9.36% | 15.15% | 23.27% | 14.24% | 18.72% | 19.23% |
Cost of Goods Sold | 1.43B | 1.54B | 1.75B | 2B | 2.16B | 2.51B | 3.14B | 3.59B | 4.36B | 4.47B |
COGS % of Revenue | 89.18% | 87.54% | 85.71% | 83.04% | 82.18% | 82.88% | 84.16% | 84.33% | 86.26% | - |
Gross Profit | 172.9M▲ 0% | 218.68M▲ 26.5% | 291.11M▲ 33.1% | 407.47M▲ 40.0% | 468.21M▲ 14.9% | 517.99M▲ 10.6% | 590.76M▲ 14.0% | 667.59M▲ 13.0% | 695.13M▲ 4.1% | 800.38M▲ 0% |
Gross Margin % | 10.82% | 12.46% | 14.29% | 16.96% | 17.82% | 17.12% | 15.84% | 15.67% | 13.74% | 15.18% |
Gross Profit Growth % | -8.26% | 26.48% | 33.12% | 39.97% | 14.91% | 10.63% | 14.05% | 13% | 4.13% | - |
Operating Expenses | 129.71M | 133.76M | 161.93M | 184.31M | 207.75M | 221.16M | 335.39M | 309.28M | 261.33M | 257.29M |
OpEx % of Revenue | 8.12% | 7.62% | 7.95% | 7.67% | 7.91% | 7.31% | 8.99% | 7.26% | 5.17% | - |
Selling, General & Admin | 74.12M | 90.56M | 110.87M | 129.74M | 151.76M | 158.81M | 263M | 225.14M | 261.33M | 281.48M |
SG&A % of Revenue | 4.64% | 5.16% | 5.44% | 5.4% | 5.78% | 5.25% | 7.05% | 5.28% | 5.17% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 55.59M | 43.2M | 51.05M | 54.57M | 55.98M | 62.35M | 72.39M | 84.14M | 0 | 1000K |
Operating Income | 43.19M▲ 0% | 84.91M▲ 96.6% | 129.18M▲ 52.1% | 223.16M▲ 72.7% | 260.46M▲ 16.7% | 296.82M▲ 14.0% | 255.37M▼ 14.0% | 358.3M▲ 40.3% | 433.8M▲ 21.1% | 448.79M▲ 0% |
Operating Margin % | 2.7% | 4.84% | 6.34% | 9.29% | 9.91% | 9.81% | 6.85% | 8.41% | 8.58% | 8.51% |
Operating Income Growth % | -52.98% | 96.62% | 52.13% | 72.75% | 16.72% | 13.96% | -13.97% | 40.31% | 21.07% | - |
EBITDA | 87.66M | 129.78M | 180.23M | 277.73M | 316.45M | 359.18M | 327.75M | 442.44M | 538.12M | 557.73M |
EBITDA Margin % | 5.48% | 7.4% | 8.85% | 11.56% | 12.04% | 11.87% | 8.79% | 10.38% | 10.64% | 10.57% |
EBITDA Growth % | -32.84% | 48.05% | 38.88% | 54.09% | 13.94% | 13.5% | -8.75% | 34.99% | 21.63% | 19.65% |
D&A (Non-Cash Add-back) | 44.47M | 44.86M | 51.05M | 54.57M | 55.98M | 62.35M | 72.39M | 84.14M | 104.33M | 108.94M |
EBIT | 44.8M | 86.93M | 131.83M | 226.97M | 264.85M | 298.02M | 280.85M | 394.38M | 433.8M | 354.99M |
Net Interest Income | -12.01M | -13.17M | -13.01M | -5.55M | -2.46M | -3.9M | 11.13M | 20.46M | 16.52M | 11.68M |
Interest Income | 1.61M | 2.02M | 2.65M | 3.81M | 4.39M | 5.04M | 19.22M | 28.75M | 24.51M | 24.16M |
Interest Expense | 13.62M | 15.18M | 15.66M | 9.36M | 6.85M | 8.93M | 8.09M | 8.29M | 7.99M | 4.02M |
Other Income/Expense | -12.01M | -13.17M | -13.01M | -5.55M | -2.46M | -7.74M | 17.39M | 27.79M | 21.83M | 28.83M |
Pretax Income | 31.18M▲ 0% | 71.75M▲ 130.1% | 116.17M▲ 61.9% | 217.61M▲ 87.3% | 258M▲ 18.6% | 289.09M▲ 12.0% | 272.76M▼ 5.6% | 386.09M▲ 41.5% | 455.62M▲ 18.0% | 477.61M▲ 0% |
Pretax Margin % | 1.95% | 4.09% | 5.7% | 9.06% | 9.82% | 9.56% | 7.31% | 9.06% | 9.01% | 9.06% |
Income Tax | 14.21M | 12.69M | 23.95M | 46.24M | 60.28M | 64.44M | 62.91M | 87.64M | 111.36M | 113.95M |
Effective Tax Rate % | 45.56% | 17.68% | 20.62% | 21.25% | 23.36% | 22.29% | 23.06% | 22.7% | 24.44% | 23.86% |
Net Income | 40.48M▲ 0% | 92.36M▲ 128.2% | 110.53M▲ 19.7% | 170.48M▲ 54.2% | 194.65M▲ 14.2% | 224.68M▲ 15.4% | 209.4M▼ 6.8% | 297.97M▲ 42.3% | 343.97M▲ 15.4% | 363.36M▲ 0% |
Net Margin % | 2.53% | 5.26% | 5.43% | 7.1% | 7.41% | 7.43% | 5.61% | 6.99% | 6.8% | 6.89% |
Net Income Growth % | -19.03% | 128.2% | 19.67% | 54.23% | 14.18% | 15.43% | -6.8% | 42.3% | 15.44% | 17.44% |
Net Income (Continuing) | 16.97M | 59.06M | 92.21M | 171.36M | 197.72M | 224.65M | 209.85M | 298.46M | 344.26M | 363.58M |
Discontinued Operations | 23.7M | 32.87M | 18.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 7.66M | 11.4M | 1.95M | 150K | 946K | 1.47M | 5.45M | 3.32M | 3.1M | 3.45M |
EPS (Diluted) | 0.77▲ 0% | 1.70▲ 120.8% | 1.97▲ 15.9% | 3.06▲ 55.3% | 3.42▲ 11.8% | 3.95▲ 15.5% | 3.65▼ 7.6% | 5.12▲ 40.3% | 5.84▲ 14.1% | 6.10▲ 0% |
EPS Growth % | -19.79% | 120.78% | 15.88% | 55.33% | 11.76% | 15.5% | -7.59% | 40.27% | 14.06% | 16.07% |
EPS (Basic) | 0.79 | 1.78 | 2.07 | 3.19 | 3.57 | 4.09 | 3.76 | 5.26 | 6.00 | - |
Diluted Shares Outstanding | 52.83M | 54.4M | 55.98M | 55.79M | 56.92M | 56.87M | 57.32M | 58.24M | 58.87M | 59.57M |
Basic Shares Outstanding | 50.93M | 52.02M | 53.45M | 53.43M | 54.49M | 54.89M | 55.71M | 56.66M | 57.31M | 57.77M |
Dividend Payout Ratio | 21.54% | 10.2% | 9.22% | 6.35% | 5.93% | 5.42% | 6.16% | 4.59% | 4.19% | - |
ENSG Balance Sheet
The Ensign Group, Inc. (ENSG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 368.08M | 348.07M | 411.08M | 582.96M | 639.71M | 781.13M | 1.05B | 1.16B | 1.27B | 1.32B |
Cash & Short-Term Investments | 55.43M | 39.77M | 76.93M | 250.01M | 275.96M | 331.71M | 526.86M | 526.85M | 572.39M | 539.5M |
Cash Only | 42.34M | 31.08M | 59.17M | 236.56M | 262.2M | 316.27M | 509.63M | 464.6M | 503.88M | 539.5M |
Short-Term Investments | 13.09M | 8.68M | 17.75M | 13.45M | 13.76M | 15.44M | 17.23M | 62.26M | 68.51M | 0 |
Accounts Receivable | 265.07M | 251.91M | 308.99M | 305.06M | 328.73M | 408.43M | 485.04M | 569.9M | 636.99M | 663.25M |
Days Sales Outstanding | 60.53 | 52.4 | 55.38 | 46.34 | 45.67 | 49.27 | 47.47 | 48.82 | 45.97 | 43.1 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 30.64M | 0 | 0 | 29.56M | 36.34M | 35.04M | 60.88M | 62.93M | 117.36M |
Total Non-Current Assets | 734.36M | 833.89M | 1.95B | 1.96B | 2.21B | 2.67B | 3.13B | 3.51B | 4.19B | 4.29B |
Property, Plant & Equipment | 537.08M | 618.87M | 1.81B | 1.8B | 2.03B | 2.44B | 2.85B | 3.15B | 3.79B | 3.86B |
Fixed Asset Turnover | 2.98x | 2.84x | 1.12x | 1.33x | 1.30x | 1.24x | 1.31x | 1.35x | 1.33x | 1.43x |
Goodwill | 81.06M | 80.48M | 54.47M | 54.47M | 60.47M | 76.87M | 76.87M | 97.98M | 97.98M | 97.98M |
Intangible Assets | 58.05M | 58.6M | 6.45M | 6.62M | 6.38M | 6.44M | 6.53M | 7.29M | 6.38M | 6.32M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.84M | 530.29M |
Other Non-Current Assets | 45.41M | 130.75M | 70.83M | 65.36M | 83.61M | 104.94M | 132.89M | 187.75M | 41.6M | 52.35M |
Total Assets | 1.1B▲ 0% | 1.18B▲ 7.2% | 2.36B▲ 99.8% | 2.55B▲ 7.8% | 2.85B▲ 12.0% | 3.45B▲ 21.1% | 4.18B▲ 21.0% | 4.67B▲ 11.8% | 5.46B▲ 17.0% | 5.61B▲ 0% |
Asset Turnover | 1.45x | 1.48x | 0.86x | 0.94x | 0.92x | 0.88x | 0.89x | 0.91x | 0.93x | 0.99x |
Asset Growth % | 10.13% | 7.21% | 99.83% | 7.78% | 11.98% | 21.1% | 21.02% | 11.77% | 17% | 58.91% |
Total Current Liabilities | 225.82M | 269.23M | 343.17M | 562.4M | 523.07M | 582.07M | 734.75M | 743.43M | 894.35M | 848.05M |
Accounts Payable | 39.04M | 39.85M | 44.97M | 50.9M | 58.12M | 77.09M | 92.81M | 98.95M | 97.33M | 116.13M |
Days Payables Outstanding | 10 | 9.47 | 9.4 | 9.31 | 9.82 | 11.22 | 10.79 | 10.05 | 8.14 | 8.61 |
Short-Term Debt | 9.94M | 10.11M | 2.7M | 2.96M | 3.76M | 3.88M | 3.95M | 4.09M | 4.23M | 120.76M |
Deferred Revenue (Current) | 13.64M | 7.31M | 10.69M | 8.56M | 9.34M | 9.7M | 10.83M | 18.82M | 105.64M | 105.64M |
Other Current Liabilities | 0 | 30.25M | 0 | 102.02M | 0 | 0 | 0 | 0 | 68.39M | 611.15M |
Current Ratio | 1.63x | 1.29x | 1.20x | 1.04x | 1.22x | 1.34x | 1.42x | 1.56x | 1.42x | 1.56x |
Quick Ratio | 1.63x | 1.29x | 1.20x | 1.04x | 1.22x | 1.34x | 1.42x | 1.56x | 1.42x | 1.56x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 34.49 |
Total Non-Current Liabilities | 376.55M | 310.39M | 1.36B | 1.16B | 1.31B | 1.62B | 1.95B | 2.09B | 2.33B | 2.39B |
Long-Term Debt | 302.99M | 233.13M | 325.22M | 112.54M | 152.88M | 149.27M | 145.5M | 141.59M | 2.09B | 1.99B |
Capital Lease Obligations | 0 | 0 | 973.98M | 950.32M | 1.06B | 1.36B | 1.64B | 1.74B | 1.95B | 5.64B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61.49M | 65.84M | 63.39M | 102.09M | 96.44M | 116.77M | 160.65M | 208.59M | -1.7B | 406.63M |
Total Liabilities | 602.37M | 579.62M | 1.71B | 1.73B | 1.83B | 2.2B | 2.68B | 2.83B | 3.23B | 3.24B |
Total Debt | 312.93M | 243.24M | 1.35B | 1.11B | 1.27B | 1.57B | 1.87B | 1.97B | 4.15B | 2.11B |
Net Debt | 270.59M | 212.16M | 1.29B | 877.45M | 1B | 1.26B | 1.36B | 1.51B | 3.65B | 1.57B |
Debt / Equity | 0.63x | 0.40x | 2.05x | 1.36x | 1.24x | 1.26x | 1.25x | 1.07x | 1.86x | 0.89x |
Debt / EBITDA | 3.57x | 1.87x | 7.47x | 4.01x | 4.00x | 4.38x | 5.71x | 4.46x | 7.72x | 3.78x |
Net Debt / EBITDA | 3.09x | 1.63x | 7.14x | 3.16x | 3.17x | 3.50x | 4.15x | 3.41x | 6.78x | 2.81x |
Interest Coverage | 3.29x | 5.73x | 8.42x | 24.24x | 38.67x | 33.37x | 34.73x | 47.60x | 54.31x | 88.33x |
Total Equity | 500.06M▲ 0% | 602.34M▲ 20.5% | 656.14M▲ 8.9% | 818.23M▲ 24.7% | 1.02B▲ 24.9% | 1.25B▲ 22.2% | 1.5B▲ 19.9% | 1.84B▲ 22.9% | 2.23B▲ 21.4% | 2.37B▲ 0% |
Equity Growth % | 8.59% | 20.45% | 8.93% | 24.7% | 24.87% | 22.23% | 19.9% | 22.92% | 21.43% | 86.97% |
Book Value per Share | 9.47 | 11.07 | 11.72 | 14.67 | 17.95 | 21.96 | 26.12 | 31.60 | 37.96 | 39.78 |
Total Shareholders' Equity | 492.4M | 590.93M | 654.2M | 818.08M | 1.02B | 1.25B | 1.49B | 1.84B | 2.23B | 2.37B |
Common Stock | 53K | 55K | 56K | 58K | 58K | 59K | 60K | 61K | 62K | 62K |
Retained Earnings | 264.69M | 344.9M | 391.52M | 551.05M | 733.99M | 946.34M | 1.14B | 1.43B | 1.76B | 1.85B |
Treasury Stock | -38.41M | -38.41M | -45.3M | -71.21M | -83.04M | -114.63M | -116.56M | -117.76M | -139.2M | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 7.66M | 11.4M | 1.95M | 150K | 946K | 1.47M | 5.45M | 3.32M | 3.1M | 3.45M |
ENSG Cash Flow Statement
The Ensign Group, Inc. (ENSG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 72.95M | 210.3M | 192.22M | 373.35M | 275.68M | 272.51M | 376.67M | 347.19M | 564.27M | 592.2M |
Operating CF Margin % | 4.56% | 11.99% | 9.44% | 15.54% | 10.49% | 9.01% | 10.1% | 8.15% | 11.16% | - |
Operating CF Growth % | -1.27% | 188.27% | -8.6% | 94.23% | -26.16% | -1.15% | 38.22% | -7.83% | 62.53% | 237.35% |
Net Income | 40.83M | 92.53M | 111.69M | 171.36M | 197.72M | 224.65M | 209.85M | 298.46M | 344.26M | 363.36M |
Depreciation & Amortization | 44.47M | 47.34M | 51.05M | 54.57M | 55.98M | 62.35M | 72.39M | 84.14M | 104.33M | 108.94M |
Stock-Based Compensation | 9.7M | 10.34M | 11.32M | 14.52M | 18.68M | 22.72M | 30.77M | 36.23M | 48.3M | 51.47M |
Deferred Taxes | 10.33M | 1.09M | 3.49M | -27.81M | -24.88M | -6.5M | -27.48M | 635K | -16.86M | -16.86M |
Other Non-Cash Items | 32.51M | 25.04M | 10.72M | 11.65M | 28.14M | 6.23M | 53.25M | 2.89M | 6.31M | -37.32M |
Working Capital Changes | -64.88M | 33.96M | 3.95M | 149.05M | 33K | -36.94M | 37.89M | -75.16M | 77.92M | 122.3M |
Change in Receivables | -52.3M | -13.1M | -60.42M | 2.17M | -30.77M | -82.43M | -79.82M | -84.4M | -70.43M | -79.85M |
Change in Inventory | -9.8M | 44.01M | 55.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 3.33M | 3.08M | 4.46M | 6.63M | 7.12M | 17.87M | 15.92M | 2.83M | -2.92M | 19.31M |
Cash from Investing | -106.59M | -151.21M | -247.01M | -58.67M | -173.91M | -186.18M | -182.7M | -390.05M | -513.18M | -340.56M |
Capital Expenditures | -54.08M | -135.62M | -71.54M | -50.33M | -69.55M | -87.55M | -106.18M | -158.24M | -193.56M | 54.2M |
CapEx % of Revenue | 3.38% | 7.73% | 3.51% | 2.09% | 2.65% | 2.89% | 2.85% | 3.71% | 3.83% | 1.03% |
Acquisitions | -77.51M | -4.72M | -6.46M | 47.55M | -7.98M | -16.4M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 23.41M | -526K | -165.54M | -58.67M | -91.6M | -74.62M | -64.55M | -153.06M | -308.57M | -384.68M |
Cash from Financing | 18.27M | -70.34M | 82.88M | -137.3M | -76.14M | -32.26M | -612K | -2.16M | -11.81M | 5.19M |
Debt Issued (Net) | 31.86M | -69.94M | 83.35M | -212.54M | 42.16M | -3.69M | -3.88M | -3.95M | -4.09M | -3.08M |
Equity Issued (Net) | -7.29M | 0 | -6.89M | -25.92M | -11.83M | -18.91M | -1.93M | -1.21M | 7.61M | 13.34M |
Dividends Paid | -8.72M | -9.42M | -10.19M | -10.83M | -11.55M | -12.17M | -12.89M | -13.67M | -14.41M | -14.6M |
Share Repurchases | -7.29M | -1.97M | -6.89M | -25.92M | -11.83M | -31.58M | -1.93M | -1.21M | -21.43M | -10.68M |
Other Financing | 2.42M | 9.01M | 16.62M | 111.99M | -94.92M | 2.51M | 18.09M | 16.67M | -924K | 9.53M |
Net Change in Cash | -15.37M▲ 0% | -11.25M▲ 26.8% | 28.09M▲ 349.6% | 177.39M▲ 531.5% | 25.64M▼ 85.5% | 54.07M▲ 110.9% | 193.36M▲ 257.6% | -45.03M▼ 123.3% | 39.28M▲ 187.2% | 256.83M▲ 0% |
Free Cash Flow | 15.79M▲ 0% | 155.35M▲ 884.1% | 120.68M▼ 22.3% | 323.02M▲ 167.7% | 206.13M▼ 36.2% | 184.97M▼ 10.3% | 270.49M▲ 46.2% | 188.95M▼ 30.1% | 370.71M▲ 96.2% | 406.1M▲ 0% |
FCF Margin % | 0.99% | 8.85% | 5.93% | 13.44% | 7.85% | 6.11% | 7.25% | 4.43% | 7.33% | 7.7% |
FCF Growth % | 92.77% | 884.13% | -22.32% | 167.67% | -36.19% | -10.27% | 46.23% | -30.15% | 96.2% | 91.23% |
FCF per Share | 0.30 | 2.86 | 2.16 | 5.79 | 3.62 | 3.25 | 4.72 | 3.24 | 6.30 | 6.82 |
FCF Conversion (FCF/Net Income) | 1.80x | 2.28x | 1.74x | 2.19x | 1.42x | 1.21x | 1.80x | 1.17x | 1.64x | 1.12x |
Interest Paid | 13.28M | 15.99M | 0 | 9.92M | 5.69M | 7.6M | 7.03M | 7.06M | 6.91M | 3.34M |
Taxes Paid | 38.38M | 19.65M | 0 | 74.36M | 65.55M | 70.06M | 89.73M | 96.34M | 116.2M | -1.05M |
ENSG Key Ratios
The Ensign Group, Inc. (ENSG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.43% | 16.76% | 17.57% | 23.13% | 21.16% | 19.79% | 15.25% | 17.85% | 16.88% | 16.61% |
Return on Invested Capital (ROIC) | 4.45% | 8.04% | 7.02% | 9.2% | 10.5% | 9.83% | 7.14% | 8.66% | 7.04% | 7.76% |
Gross Margin | 10.82% | 12.46% | 14.29% | 16.96% | 17.82% | 17.12% | 15.84% | 15.67% | 13.74% | 15.18% |
Net Margin | 2.53% | 5.26% | 5.43% | 7.1% | 7.41% | 7.43% | 5.61% | 6.99% | 6.8% | 6.89% |
Debt / Equity | 0.63x | 0.40x | 2.05x | 1.36x | 1.24x | 1.26x | 1.25x | 1.07x | 1.86x | 0.89x |
Interest Coverage | 3.29x | 5.73x | 8.42x | 24.24x | 38.67x | 33.37x | 34.73x | 47.60x | 54.31x | 88.33x |
FCF Conversion | 1.80x | 2.28x | 1.74x | 2.19x | 1.42x | 1.21x | 1.80x | 1.17x | 1.64x | 1.12x |
Revenue Growth | -3.42% | 9.78% | 16.07% | 17.98% | 9.36% | 15.15% | 23.27% | 14.24% | 18.72% | 19.23% |
Related:ENSG Dividend History·ENSG Revenue History·ENSG Price History·ENSG P/E History·ENSG Financial Ratios·ENSG Institutional Holders
ENSG SEC Filings & Documents
The Ensign Group, Inc. (ENSG) SEC filings — annual & quarterly reports (10-K, 10-Q)
ENSG Frequently Asked Questions
The Ensign Group, Inc. (ENSG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Ensign Group, Inc. (ENSG) reported $5.27B in revenue for fiscal year 2025. This represents a 1653% increase from $300.9M in 2005.
The Ensign Group, Inc. (ENSG) grew revenue by 18.7% over the past year. This is strong growth.
Yes, The Ensign Group, Inc. (ENSG) is profitable, generating $363.4M in net income for fiscal year 2025 (6.8% net margin).
Dividend & Returns
Yes, The Ensign Group, Inc. (ENSG) pays a dividend with a yield of 0.16%. This makes it attractive for income-focused investors.
The Ensign Group, Inc. (ENSG) has a return on equity (ROE) of 16.9%. This is reasonable for most industries.
The Ensign Group, Inc. (ENSG) generated $406.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.