ENSG — ENSIGN GROUP, INC
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1125376 ·
Last close
$178.16
Market Cap
$10.38B
52W High
$191.38
52W Low
$141.52
ADV30
904,669
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$592,204,000
Investing CF
$-340,560,000
Financing CF
$5,188,000
CapEx
$-419,487,000
Dividends Paid
$-14,596,000
Buybacks
$-10,668,000
EPS Diluted TTM
$6.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,852,008,000
Inventory
—
Receivables
$663,247,000
ST Investments
$55,677,000
EBIT TTM
$485,497,000
Pretax Income TTM
$477,614,000
Interest Exp TTM
$7,883,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,486,708,224
EBITDA
$582,734,976
Free Cash Flow
$280,635,360
Enterprise Value
$12,268,143,616
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,057,841,000 | 425,306,000 | 343,971,000 | 5,462,970,000 | 3,228,146,000 | — | 564,270,000 |
| Dec 2024 | 4,260,485,000 | 358,304,000 | 297,973,000 | 4,669,356,000 | 2,828,928,000 | — | 347,186,000 |
| Dec 2023 | 3,729,355,000 | 255,367,000 | 209,399,000 | 4,177,541,000 | 2,680,224,000 | — | 376,666,000 |
| Dec 2022 | 3,025,468,000 | 296,825,000 | 224,681,000 | 3,452,022,000 | 2,203,222,000 | — | 272,513,000 |
TTM Snapshot
Revenues TTM
$3,461,102,000
NetIncome TTM
$245,767,000
OpCashFlow TTM
$0
Assets (Latest)
$4,669,356,000
Forward EPS
$8.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EHC | Encompass Health Corp | $11.02B | $111.07 | — |
| BTSG | BrightSpring Health Services, Inc. | $11.72B | $59.71 | — |
| UHS | UNIVERSAL HEALTH SERVICES INC | $8.98B | $168.44 | — |
| FMCQF | Fresenius Medical Care AG | $13.38B | $49.82 | — |
| FMS | Fresenius Medical Care AG | $13.78B | $25.66 | — |
News headlines (Yahoo Finance, 1h cache)
ENSG Q2 Earnings Beat Estimates on Growing Occupancy, '26 View Raised
2026-07-30 16:24 · Yahoo
Ensign Group Inc (ENSG) (Q2 2026) Earnings Call Highlights: Record EPS, Raised Guidance, and ...
2026-07-30 01:01 · Yahoo
The Ensign Group Q2 Earnings Call Highlights
2026-07-29 19:04 · Yahoo
Company News for July 28, 2026
2026-07-28 13:20 · Yahoo
The Ensign Group (ENSG) Stock Is Up, What You Need To Know
2026-07-28 02:21 · Yahoo
Short-Seller Concerns Hurt Ensign Group (ENSG) in Q2
2026-07-27 14:07 · Yahoo
Here's What Key Metrics Tell Us About Ensign Group (ENSG) Q2 Earnings
2026-07-27 13:30 · Yahoo
Ensign Group tops second-quarter forecasts and lifts full-year outlook
2026-07-27 13:25 · Yahoo
The Ensign Group (NASDAQ:ENSG) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
2026-07-27 11:21 · Yahoo
Ensign Group (ENSG) Q2 Earnings and Revenues Top Estimates
2026-07-27 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.