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Stock research / United States / ENSG · Services-Skilled Nursing Care Facilities · Nasdaq

Ensign Group, Inc. (ENSG)

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Ensign Group, Inc. (ENSG) reported revenue of $1.4 billion for Q2 FY2026, the quarter ended 30 June 2026, up 17.3% on the same quarter a year earlier. Net income was $100 million, up 18.2% on the year, and diluted earnings per share $1.68. The figures are the company's own, from the 10-Q it filed with the SEC on 27 July 2026.

Revenue$1.4 billionup 17.3%
Net income$100 millionup 18.2%
Diluted EPS$1.68
QuarterQ2 FY2026ended 30 June 2026

Ensign Group (ENSG) in brief

Ensign Group (ENSG) reported revenue of $5.1 billion for fiscal 2025, the year ended 31 December 2025, up 18.7% on the year before.
Read moreNet income was $344 million and diluted earnings per share $5.84. Revenue was $4.3 billion in fiscal 2024, $3.7 billion in fiscal 2023, $3.0 billion in fiscal 2022 and $2.6 billion in fiscal 2021. Net income in the same years was $298 million, $209 million, $225 million and $195 million. Over the twelve months to 30 June 2026, Ensign Group reported revenue of $5.5 billion and net income of $379 million. Revenue grew 16.2% a year, compounded, over the five years to fiscal 2025. Ensign Group declared $0.25 a share in dividends over the last four quarters and had 58 million shares outstanding at the latest filed count. At 30 June 2026 it carried $136 million of debt and $262 million of cash. At the close of 8 October 2026 the market cap of Ensign Group was $10.0 billion, 26.9 times its earnings over the last twelve months.

Ratios

From the filings

ROE15.5%
ROCE18.1%
Operating margin8.5%
Net margin6.9%
FCF marginn/a
Interest cover59.99
Debt to equity0.06
Cash conversion1.61
Share count, 1 year1.0%
Sales CAGR, 3 years18.7%
Profit CAGR, 3 years15.3%
EPS, TTM$6.38

At the close of 8 October 2026

Price$171.49
Market cap$10.0 billion
Stock P/E26.88
Price to book4.09
EV / EBITDA16.95
Dividend yield0.1%
Market cap / sales1.82
52-week high$215.83
52-week low$147.13
Price, 1 year-2.8%
Price CAGR, 3 years22.1%
Price CAGR, 5 years18.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Ensign Group, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
ENSGgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ENSG

Filings16 in twelve months: 9 current reports (8-K), about 4 results of operations; 2 other events; 1 charter or bylaw amendment, or fiscal year change; 1 material agreement; 1 new financial obligation
Planned insider sales32 Form 144 notices in twelve months, $13.6 million; latest 27 July 2026
Options tapeput/call 0.14 by open interest at the 8 October 2026 close; the straddle prices a 3.5% move to 16 October 2026
13F holders11 of the followed funds hold it; largest Baillie Gifford; 7 Schedule 13D or 13G filings in twelve months
Insider trading48 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.5 million shares short, 4.60 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue9419801,0101,0361,0821,1321,1731,2281,2961,3611,3891,440
Cost of revenue7417817998208608979289721,0451,0751,0961,134
Gross profit200199211216222235245256252286293306
Gross margin21%20%21%21%21%21%21%21%19%21%21%21%
Operating income79.822.882.286.089.310110110496.2124125123
Operating margin8%2%8%8%8%9%9%8%7%9%9%9%
Interest expense2.02.02.02.02.02.32.02.02.02.01.91.9
Pre-tax income82.031.389.692.198.7106107112107130129134
Tax rate22%30%23%23%20%25%25%25%21%27%22%25%
Net income63.921.768.871.078.479.780.384.483.895.599.799.7
Net margin7%2%7%7%7%7%7%7%6%7%7%7%
Diluted EPS$1.11$0.38$1.19$1.22$1.34$1.36$1.37$1.44$1.42$1.61$1.67$1.68
Operating cash flow12385.335.376.913410072.2156153183100172
Buybacks0.00.00.00.00.00.010.89.20.00.00.040.0
Dividends paid3.23.23.43.43.43.43.63.63.63.63.83.8
Shares outstanding56m57m57m57m57m57m58m58m58m58m58m58m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 10 fiscal years and the trailing twelve months

FY2016 †FY2017 †FY2018 †FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Revenue1,6551,5981,7552,0372,3872,6273,0253,7294,2605,0585,487
Cost of revenue1,3421,3131,4181,6211,8652,0202,3542,9413,3774,0194,350
Gross profit3132853364165226086717888841,0391,137
Gross margin18.9%17.8%19.2%20.4%21.9%23.1%22.2%21.1%20.7%20.5%20.7%
Operating income91.843.284.9129223260297255358425467
Operating margin5.6%2.7%4.8%6.3%9.3%9.9%9.8%6.8%8.4%8.4%8.5%
Interest expense7.113.615.215.79.46.88.98.18.38.07.8
Pre-tax income85.831.271.7116218258289273386456499
Income tax33.014.212.724.046.260.364.462.987.6111120
Effective tax rate38.4%45.6%17.7%20.6%21.3%23.4%22.3%23.1%22.7%24.4%24.0%
Net income50.040.592.4111170195225209298344379
Net margin3.0%2.5%5.3%5.4%7.1%7.4%7.4%5.6%7.0%6.8%6.9%
Diluted EPS$0.96$0.77$1.70$1.97$3.06$3.42$3.95$3.65$5.12$5.84$6.38
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2016 †FY2017 †FY2018 †FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow73.979.5210192373276273377347564608
Capital expenditure65.754.150.971.5n/an/an/an/an/an/an/a
Free cash flow8.225.5159121n/an/an/an/an/an/an/a
Free cash flow margin0.5%1.6%9.1%5.9%n/an/an/an/an/an/an/a
Cash from investing-211-113-151-247-58.7-174-186-183-390-513-680
Cash from financing15318.3-70.382.9-137-76.1-32.3-0.6-2.2-11.8-30.0
Depreciation and amortisation38.742.344.951.154.656.062.472.484.1104115
Share-based compensation9.17.88.411.314.518.722.730.836.248.355.8
Buybacks30.07.30.06.425.010.129.90.00.020.040.0
Dividends paid8.28.79.410.210.811.512.212.913.714.414.8
Dividend per share$0.16$0.17$0.18$0.19$0.20$0.21$0.22$0.23$0.24$0.25n/a
Diluted shares, weighted52m53m54m56m56m57m57m57m58m59m59m
Shares outstanding at period end51m51m53m53m55m55m56m57m57m58m58m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016 †FY2017 †FY2018 †FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity4564925916548181,0211,2471,4921,8372,2322,442
Non-controlling interest4.07.711.41.90.10.91.55.53.33.13.6
Debt284316246330118160156152148144136
Operating lease liabilitiesn/an/a0.09749501,0571,3551,6391,7351,9491,989
Other liabilities2562863344016596126928899451,1351,179
Total liabilities and equity1,0011,1021,1822,3622,5462,8513,4524,1784,6695,4635,749
Owned
Fixed assets4845376087687788889921,0911,2911,6972,097
Goodwill46.053.149.654.554.560.576.976.998.098.098.0
Intangible assets35.132.830.93.42.92.76.46.57.36.46.3
Investments11.613.18.717.813.413.815.417.262.368.558.5
Cash and equivalents57.742.331.159.2237262316510465504262
Receivables244265252309305329408485570637669
Other assets1221592011,1511,1551,2941,6371,9912,1762,4522,558
Total assets1,0011,1021,1822,3622,5462,8513,4524,1784,6695,4635,749
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a16.2%18.7%18.9%
Profit growth, compoundedn/a15.1%15.3%17.3%
Return on equity, average15.5%16.6%15.2%15.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Healthcare

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Quest Diagnostics Inc. DGX$25.5 billion24.5014.1%14.1%9.9%0.751.4%
Labcorp Holdings Inc. LH$25.4 billion25.9911.6%10.4%6.4%0.680.9%
Tenet Healthcare Corp. THC$21.0 billion10.0548.1%20.8%5.4%2.81n/a
BrightSpring Health Services, Inc. BTSG$12.6 billionn/an/an/an/a1.07n/a
Encompass Health Corp. EHC$12.1 billion19.9623.9%18.0%9.5%1.000.6%
Davita Inc. DVA$11.3 billion14.49n/a15.2%6.4%n/an/a
Universal Health Services Inc. UHS$10.5 billion7.1620.3%11.4%10.0%0.650.5%
Ensign Group, Inc. ENSG$10.0 billion26.8815.5%8.5%18.9%0.060.1%
Chemed Corp. CHE$6.5 billion25.0333.1%13.5%3.3%0.170.4%
Hims & Hers Health, Inc. HIMS$6.5 billionn/a-43.8%-6.0%28.0%4.21n/a
Sotera Health Co. SHC$5.1 billion31.2824.6%n/a8.1%3.21n/a
Option Care Health, Inc. OPCH$4.7 billion23.3516.6%5.9%5.9%0.92n/a
All 13 in Healthcare
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
HCA Healthcare, Inc. HCA$97.0 billion14.90n/a12.7%7.3%n/a0.7%
Quest Diagnostics Inc. DGX$25.5 billion24.5014.1%14.1%9.9%0.751.4%
Labcorp Holdings Inc. LH$25.4 billion25.9911.6%10.4%6.4%0.680.9%
Tenet Healthcare Corp. THC$21.0 billion10.0548.1%20.8%5.4%2.81n/a
BrightSpring Health Services, Inc. BTSG$12.6 billionn/an/an/an/a1.07n/a
Encompass Health Corp. EHC$12.1 billion19.9623.9%18.0%9.5%1.000.6%
Davita Inc. DVA$11.3 billion14.49n/a15.2%6.4%n/an/a
Universal Health Services Inc. UHS$10.5 billion7.1620.3%11.4%10.0%0.650.5%
Ensign Group, Inc. ENSG$10.0 billion26.8815.5%8.5%18.9%0.060.1%
Chemed Corp. CHE$6.5 billion25.0333.1%13.5%3.3%0.170.4%
Hims & Hers Health, Inc. HIMS$6.5 billionn/a-43.8%-6.0%28.0%4.21n/a
Sotera Health Co. SHC$5.1 billion31.2824.6%n/a8.1%3.21n/a
Option Care Health, Inc. OPCH$4.7 billion23.3516.6%5.9%5.9%0.92n/a
No other company here shares its SEC industry code (Services-Skilled Nursing Care Facilities); these are the names nearest in size in its wider industry, Healthcare, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202627 July 2026EDGAR
10-Q31 March 202630 April 2026EDGAR
10-K31 December 20254 February 2026EDGAR
10-Q30 September 20253 November 2025EDGAR
10-Q30 June 202524 July 2025EDGAR
10-Q31 March 202529 April 2025EDGAR
10-K31 December 20245 February 2025EDGAR
10-Q30 September 202424 October 2024EDGAR
10-Q30 June 202425 July 2024EDGAR
10-Q31 March 20241 May 2024EDGAR

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