ENSIGN GROUP, INC
ENSIGN GROUP, INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 262 | 539 | 504 | 444 | 364 | 283 | 465 | 532 | 477 | 512 | 510 | 468 | |||||
Accounts Receivable Net Current | 669 | 663 | 637 | 613 | 578 | 584 | 570 | 554 | 547 | 519 | 485 | 472 | |||||
Short Term Investments | 59 | 56 | 69 | 63 | 54 | 62 | 62 | 39 | 24 | 14 | 17 | 16 | |||||
Prepaid Taxes | - | - | - | - | - | - | - | 26 | 19 | - | - | - | |||||
Prepaid Expense And Other Assets Current | 82 | 62 | 63 | 88 | 71 | 58 | 61 | 46 | 48 | 42 | 35 | 38 | |||||
Assets Current | 1,071 | 1,320 | 1,272 | 1,207 | 1,067 | 986 | 1,158 | 1,197 | 1,115 | 1,088 | 1,047 | 994 | |||||
Property Plant And Equipment Net | 2,097 | 1,720 | 1,697 | 1,598 | 1,535 | 1,459 | 1,291 | 1,218 | 1,178 | 1,102 | 1,091 | 1,068 | |||||
Operating Lease Right Of Use Asset | 2,144 | 2,137 | 2,098 | 2,048 | 1,931 | 1,896 | 1,861 | 1,904 | 1,843 | 1,821 | 1,756 | 1,774 | |||||
Deferred Income Tax Assets Net | 83 | 83 | 83 | 56 | 66 | 66 | 66 | 65 | 67 | 66 | 67 | 40 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | |||||
Goodwill | 98 | 98 | 98 | 98 | 98 | 106 | 98 | 77 | 77 | 77 | 77 | 77 | |||||
Assets | 5,749 | 5,612 | 5,463 | 5,226 | 4,930 | 4,760 | 4,669 | 4,629 | 4,437 | 4,308 | 4,178 | 4,082 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 120 | 116 | 97 | 106 | 103 | 95 | 99 | 90 | 89 | 83 | 93 | 77 | |||||
Employee Related Liabilities Current | 369 | 314 | 422 | 371 | 334 | 285 | 348 | 354 | 323 | 294 | 333 | 312 | |||||
Operating Lease Liability Current | 121 | 117 | 115 | 111 | 104 | 97 | 93 | 94 | 89 | 86 | 83 | 81 | |||||
Self Insurance Reserve Current | 100 | 95 | 82 | 74 | 76 | 70 | 67 | 58 | 61 | 63 | 55 | 50 | |||||
Other Accrued Liabilities Current | 171 | 203 | 174 | 160 | 135 | 154 | 132 | 169 | 165 | 180 | 168 | 148 | |||||
Long Term Debt Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities Current | 885 | 848 | 894 | 825 | 756 | 705 | 743 | 769 | 731 | 710 | 735 | 672 | |||||
Operating Lease Liability Noncurrent | 1,989 | 1,987 | 1,949 | 1,903 | 1,792 | 1,767 | 1,735 | 1,778 | 1,720 | 1,702 | 1,639 | 1,658 | |||||
Self Insurance Reserve Noncurrent | 196 | 184 | 165 | 161 | 159 | 151 | 144 | 126 | 124 | 117 | 111 | 98 | |||||
Liabilities | 3,304 | 3,242 | 3,228 | 3,104 | 2,909 | 2,830 | 2,829 | 2,878 | 2,774 | 2,725 | 2,680 | 2,617 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 674 | 653 | 615 | 594 | 572 | 552 | 528 | 514 | 499 | 486 | 466 | 452 | |||||
Retained Earnings Accumulated Deficit | 1,948 | 1,852 | 1,756 | 1,664 | 1,584 | 1,503 | 1,427 | 1,351 | 1,276 | 1,208 | 1,143 | 1,124 | |||||
Treasury Stock Common Value | -180 | -139 | -139 | -139 | -139 | -129 | -118 | -118 | -118 | -117 | -117 | -117 | |||||
Stockholders Equity | 2,442 | 2,366 | 2,232 | 2,119 | 2,018 | 1,930 | 1,840 | 1,747 | 1,657 | 1,583 | 1,492 | 1,465 | |||||
Minority Interest | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 5 | 6 | |||||
Liabilities And Stockholders Equity | 5,749 | 5,612 | 5,463 | 5,226 | 4,930 | 4,760 | 4,669 | 4,629 | 4,437 | 4,308 | 4,178 | 4,082 | |||||
Allowance For Doubtful Accounts Receivable Current | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 9 | 9 | 9 | 9 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | |||||
Shares Outstanding | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 56 | |||||
Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.90% | -17.70% | -8.22% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.82% | 19.84% | 6.82% | 20.61% | 21.94% | 27.32% | 0.90% | -4.05% | -4.54% | 23.67% | 15.87% | 9.26% |
| 2024 | 0.59% | 1.33% | 13.47% | 3.73% | 12.16% | 8.17% | -3.60% | -4.32% | -11.98% | -13.24% | -13.52% | -15.29% |
| 2023 | - | - | - | - | - | - | 12.99% | 17.30% | 23.56% | 7.72% | 7.33% | 2.57% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.21 | 1.56 | 1.42 | 1.46 | 1.41 | 1.40 | 1.56 | 1.56 | 1.53 | 1.53 | 1.42 | 1.48 | |||||
| Quick Ratio | 1.12 | 1.48 | 1.35 | 1.36 | 1.32 | 1.32 | 1.48 | 1.50 | 1.46 | 1.47 | 1.38 | 1.42 | |||||
| Working Capital | 186.69M | 472.05M | 377.96M | 381.35M | 311.65M | 281.18M | 414.20M | 427.99M | 384.31M | 378.47M | 312.18M | 322.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.35 | 1.37 | 1.44 | 1.46 | 1.44 | 1.47 | 1.54 | 1.65 | 1.67 | 1.72 | 1.79 | 1.79 | |||||
| Interest Coverage TTM | 59.99 | 56.93 | 53.24 | 48.52 | 47.39 | 45.16 | 43.24 | 34.90 | 33.72 | 32.78 | 31.58 | 37.76 | |||||
| Debt Ratio | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.03 | 1.02 | 1.00 | 0.98 | 0.99 | 0.98 | 0.96 | 0.94 | 0.94 | 0.94 | 0.98 | 0.97 | |||||
| Days Sales Outstanding TTM | 41.49 | 43.16 | 43.55 | 44.10 | 44.50 | 45.53 | 45.19 | 45.65 | 45.75 | 45.65 | 43.72 | 42.37 | |||||
| Receivables Turnover TTM | 8.80 | 8.46 | 8.38 | 8.28 | 8.20 | 8.02 | 8.08 | 8.00 | 7.98 | 8.00 | 8.35 | 8.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.37 | 6.11 | 5.85 | 5.57 | 5.51 | 5.29 | 5.12 | 4.11 | 3.89 | 3.78 | 3.66 | 4.33 | |||||
| Free Cash Flow Per Share TTM | 10.50 | 10.25 | 9.85 | 8.39 | 8.10 | 6.73 | 6.12 | 5.84 | 5.67 | 6.45 | 6.76 | 6.12 | |||||
| Dividend Per Share TTM | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.70% | 20.61% | 20.54% | 20.45% | 20.75% | 20.75% | 20.74% | 20.53% | 20.70% | 20.99% | 21.13% | 21.49% | |||||
| Operating Profit Margin TTM | 8.52% | 8.51% | 8.41% | 8.33% | 8.57% | 8.53% | 8.41% | 6.83% | 6.84% | 6.82% | 6.85% | 8.65% | |||||
| Net Profit Margin TTM | 6.91% | 6.90% | 6.81% | 6.80% | 7.00% | 7.00% | 6.99% | 5.86% | 5.70% | 5.68% | 5.63% | 6.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 18.87% | 19.23% | 18.72% | 17.69% | 16.46% | 14.81% | 14.24% | 15.30% | 16.95% | 20.44% | 23.27% | 22.32% | |||||
| Net Income Growth (1Y) | 17.37% | 17.50% | 15.54% | 36.54% | 43.07% | 41.50% | 41.99% | -3.11% | -6.13% | -6.64% | -6.59% | 15.15% | |||||
| EPS Growth (1Y) | 15.74% | 16.14% | 14.22% | 35.10% | 41.53% | 39.62% | 39.62% | -4.73% | -7.68% | -8.36% | -7.97% | 13.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 24.51 | 32.00 | 28.98 | 30.16 | 27.26 | 23.83 | 25.20 | 33.87 | 30.88 | 31.93 | 29.66 | 20.81 | |||||
| P/B TTM | 3.81 | 4.92 | 4.46 | 4.67 | 4.36 | 3.82 | 4.08 | 4.66 | 4.21 | 4.41 | 4.16 | 3.52 | |||||
| P/S TTM | 1.69 | 2.21 | 1.97 | 2.05 | 1.91 | 1.67 | 1.76 | 1.98 | 1.76 | 1.81 | 1.67 | 1.45 | |||||
| Market Cap | 9.29B | 11.64B | 9.98B | 9.90B | 8.80B | 7.37B | 7.51B | 8.14B | 6.97B | 6.98B | 6.22B | 5.16B | |||||
| Enterprise Value | 9.03B | 11.10B | 9.48B | 9.46B | 8.44B | 7.10B | 7.05B | 7.61B | 6.50B | 6.48B | 5.72B | 4.70B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 608.43M | 592.20M | 564.27M | 481.41M | 462.89M | 384.09M | 346.69M | 331.51M | 320.34M | 363.14M | 376.67M | 341.57M | |||||
| Net Debt | -258.12M | -535.24M | -499.65M | -439.48M | -359.81M | -278.55M | -460.51M | -528.02M | -473.32M | -507.86M | -505.68M | -463.95M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ENSIGN GROUP, INC (ENSG) — SEC Financial Statements & Analysis
ENSIGN GROUP, INC (ENSG) is a services-skilled nursing care facilities company. ENSIGN GROUP, INC trades on Nasdaq as: ENSG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ENSIGN GROUP, INC reported a 18.87% year-over-year revenue growth, a Gross Profit Margin of 20.70% (TTM), a Debt-to-Equity ratio of 1.35x, a Price-to-Sales (P/S) ratio of 1.69x (TTM), a Price-to-Book (P/B) ratio of 3.81x (TTM), at a market cap of $9.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 18.87%
- Gross Profit Margin TTM
- 20.70%
- Debt To Equity
- 1.35x
- P/S TTM
- 1.69x
- P/B TTM
- 3.81x
- Market Cap
- $9.29B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENSIGN GROUP, INC in?
ENSIGN GROUP, INC (ENSG) operates in the Services-Skilled Nursing Care Facilities industry.
What is ENSG's market cap?
ENSIGN GROUP, INC (ENSG) has a market capitalization of $9.29B as of 2026-06-30.
What is ENSG's P/E ratio?
ENSIGN GROUP, INC (ENSG)'s trailing twelve month P/E ratio is 24.51x as of 2026-06-30.
What exchange does ENSG trade on?
ENSIGN GROUP, INC (ENSG) trades on the Nasdaq.