ENSG — ENSIGN GROUP, INC
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1125376 ·
Last close
$175.18
Market Cap
$10.21B
52W High
$217.84
52W Low
$141.52
ADV30
326,317
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,440,481,000 | 239,832,000 | 122,504,000 | 99,738,000 | 5,749,396,000 | 262,300,000 | 3,304,087,000 |
| Mar 2026 | 1,389,196,000 | 227,864,000 | 124,853,000 | 99,668,000 | 5,611,761,000 | 539,498,000 | 3,242,064,000 |
| Dec 2025 | 1,360,626,000 | 222,325,000 | 123,813,000 | 95,454,000 | 5,462,970,000 | 503,881,000 | 3,228,146,000 |
| Sep 2025 | 1,296,405,000 | 190,218,000 | 96,218,000 | 83,844,000 | 5,226,437,000 | 443,668,000 | 3,103,535,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$608,428,000
Investing CF
$-680,146,000
Financing CF
$-29,951,000
CapEx
$-429,389,000
Dividends Paid
$-14,796,000
Buybacks
$-41,343,000
EPS Diluted TTM
$6.38
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,947,958,000
Inventory
—
Receivables
$668,902,000
ST Investments
$58,544,000
EBIT TTM
$506,721,000
Pretax Income TTM
$498,930,000
Interest Exp TTM
$7,791,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,486,708,224
EBITDA
$582,734,976
Free Cash Flow
$280,635,360
Enterprise Value
$11,987,850,240
Total Cash
$320,844,000
Total Debt
$2,250,345,984
Shares Out
58,282,434
Trailing EPS
$6.39
Book Value
$42.26
ROE
17.0%
ROA
5.5%
Div Yield
0.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,057,841,000 | 425,306,000 | 343,971,000 | 5,462,970,000 | 3,228,146,000 | 2,231,725,000 | 564,270,000 |
| Dec 2024 | 4,260,485,000 | 358,304,000 | 297,973,000 | 4,669,356,000 | 2,828,928,000 | 1,837,111,000 | 347,186,000 |
| Dec 2023 | 3,729,355,000 | 255,367,000 | 209,399,000 | 4,177,541,000 | 2,680,224,000 | 1,491,865,000 | 376,666,000 |
| Dec 2022 | 3,025,468,000 | 296,825,000 | 224,681,000 | 3,452,022,000 | 2,203,222,000 | 1,247,332,000 | 272,513,000 |
TTM Snapshot
Revenues TTM
$3,965,613,000
NetIncome TTM
$278,763,000
OpCashFlow TTM
$0
Assets (Latest)
$5,462,970,000
Forward EPS
$8.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BTSG | BrightSpring Health Services, Inc. | $11.20B | $56.59 | — |
| UHS | UNIVERSAL HEALTH SERVICES INC | $9.24B | $178.86 | — |
| DVA | DAVITA INC. | $11.39B | $178.47 | — |
| CAI | Caris Life Sciences, Inc. | $9.04B | $31.98 | — |
| FMS | Fresenius Medical Care AG | $12.08B | $22.69 | — |
News headlines (Yahoo Finance, 1h cache)
The Ensign Group, Inc. Declares Quarterly Dividend of $0.0650 Per Share
2026-09-18 10:00 · Yahoo
Ensign Group (ENSG) Upgraded to Buy: Here's Why
2026-09-14 16:00 · Yahoo
Can Ensign Group's Operating Model Drive Growth Beyond Acquisitions?
2026-09-02 13:25 · Yahoo
Ensign Group (ENSG) Stock May Be Cheap On Cash Flow Yet Full On Earnings
2026-09-02 08:10 · Yahoo
Ensign Group (ENSG), What Is Behind The Latest Attention?
2026-09-02 06:12 · Yahoo
Q2 Earnings Highs And Lows: The Ensign Group (NASDAQ:ENSG) Vs The Rest Of The Healthcare Providers & Services Stocks
2026-09-01 18:18 · Yahoo
Here's Why Ensign Group Stock Remains a Buy for Investors
2026-08-27 14:20 · Yahoo
The Ensign Group Increases Credit Facility to $800 Million and Extends Maturity
2026-08-20 20:07 · Yahoo
Is the Options Market Predicting a Spike inThe Ensign Group Stock?
2026-08-20 19:23 · Yahoo
Short Seller Reports Drag Ensign Group (ENSG) Down
2026-09-21 13:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.