ENSG

ENSIGN GROUP, INC

—

Insider Sentiment

Last purchase: 2024-04-30
Last sale: 2026-07-27
Shares purchased (TTM): 0
Shares sold (TTM): 65,577

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 51,092,743
Shares outstanding: 57,958,000
Ownership: 88.15%

-0.19% Y/Y

Earnings Market Reaction

Filing date: 2026-07-27
Price on filing date: —
1-month reaction: 0.79%
3-month reaction: …

Drift continued7/11 (64%)

Faded / reversed4/11 (36%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-07-27
10-Q2026-03-31Filed 2026-04-30
10-K2025-12-31Filed 2026-02-04
10-Q2025-09-30Filed 2025-11-03
10-Q2025-06-30Filed 2025-07-24
10-Q2025-03-31Filed 2025-04-29
10-K2024-12-31Filed 2025-02-05
10-Q2024-09-30Filed 2024-10-24
10-Q2024-06-30Filed 2024-07-25
10-Q2024-03-31Filed 2024-05-01
10-K2023-12-31Filed 2024-02-01
10-Q2023-09-30Filed 2023-10-25

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

Balance Sheet

Values in millions ($)

Line item	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
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 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
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-07-27
10-Q2026-03-31Filed 2026-04-30
10-K2025-12-31Filed 2026-02-04
10-Q2025-09-30Filed 2025-11-03
10-Q2025-06-30Filed 2025-07-24
10-Q2025-03-31Filed 2025-04-29
10-K2024-12-31Filed 2025-02-05
10-Q2024-09-30Filed 2024-10-24
10-Q2024-06-30Filed 2024-07-25
10-Q2024-03-31Filed 2024-05-01
10-K2023-12-31Filed 2024-02-01
10-Q2023-09-30Filed 2023-10-25

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

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. ENSIGN GROUP, INC (ENSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27. Based on that filing, ENSIGN GROUP, INC carries a market cap of $9.29B, a P/E ratio of 24.51x, a P/B ratio of 3.81x, a P/S ratio of 1.69x, an enterprise value of $9.03B, and an EV/EBITDA multiple of 15.52x. On profitability, it posts a gross margin of 20.70%, an operating margin of 8.52%, a net margin of 6.91%, a Return on Equity (ROE) of 17.00%, a Return on Assets (ROA) of 7.10%, and a Return on Invested Capital (ROIC) of 17.56%. Per share, it reports EPS of $6.54, diluted EPS of $6.37, free cash flow per share of $10.50, and a dividend per share of $0.26. Over the trailing year, it posted revenue growth of 18.87% year-over-year, net income growth of 17.37% year-over-year, and EPS growth of 15.74% year-over-year. On the balance sheet, it maintains a current ratio of 1.21x, a quick ratio of 1.12x, working capital of $186.69M, a debt-to-equity ratio of 1.35x, a debt ratio of 0.57, an interest coverage ratio of 59.99x, free cash flow of $608.43M (TTM), and net debt of $-258.12M. Figures sourced from SEC EDGAR.

Market Cap: $9.29B
P/E TTM: 24.51x
EPS TTM: $6.54
P/B TTM: 3.81x
ROE TTM: 17.00%
ROA TTM: 7.10%
Debt To Equity: 1.35x
Free Cash Flow TTM: $608.43M
Net Revenue TTM Growth 1Y: 18.87%

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 exchange does ENSG trade on?

ENSIGN GROUP, INC (ENSG) trades on the Nasdaq.

When was ENSIGN GROUP, INC (ENSG)'s most recent SEC filing?

ENSIGN GROUP, INC (ENSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-27.

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 is ENSG's EPS (earnings per share)?

ENSIGN GROUP, INC (ENSG)'s trailing twelve month EPS is $6.54 as of 2026-06-30.

What is ENSG's ROE (return on equity)?

ENSIGN GROUP, INC (ENSG)'s trailing twelve month Return on Equity (ROE) is 17.00% as of 2026-06-30.

What is ENSG's ROA (return on assets)?

ENSIGN GROUP, INC (ENSG)'s trailing twelve month Return on Assets (ROA) is 7.10% as of 2026-06-30.

What is ENSG's ROIC (return on invested capital)?

ENSIGN GROUP, INC (ENSG)'s trailing twelve month Return on Invested Capital (ROIC) is 17.56% as of 2026-06-30.

What is ENSG's EV/EBITDA?

ENSIGN GROUP, INC (ENSG)'s trailing twelve month EV/EBITDA is 15.52x as of 2026-06-30.

Wall Street's data.
Main Street's price.

Start 7-day free trial

ENSG

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

ENSIGN GROUP, INC (ENSG) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.