Go Deep
The Ensign Group, Inc.
The Ensign Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,778 | 26.9 | 4.10 | 0.92 | 16,593.89 |
| Oct 2026 | 18,669 | 27.3 | 4.15 | 0.92 | 16,651.19 |
| Oct 2026 | 19,152 | 27.2 | 4.14 | 0.92 | 16,500.19 |
| Oct 2026 | 19,061 | 27.6 | 4.20 | 0.92 | 16,696.52 |
| Oct 2026 | 18,983 | 27.5 | 4.25 | 0.92 | 16,913.51 |
| Oct 2026 | 19,034 | 27.7 | 4.22 | 0.92 | 16,729.50 |
| Oct 2026 | 19,159 | 27.1 | 4.13 | 0.92 | 16,407.98 |
| Oct 2026 | 19,056 | 27.6 | 4.20 | 0.92 | 16,687.68 |
| Oct 2026 | 19,149 | 27.2 | 4.14 | 0.92 | 16,395.82 |
| Oct 2026 | 18,974 | 28.0 | 4.26 | 0.92 | 16,834.60 |
The Ensign Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,440,481,000.0 | 1,389,196,000.0 | 1,360,626,000.0 | 1,296,405,000.0 |
| Net Profit | 99,738,000.0 | 99,668,000.0 | 95,454,000.0 | 83,844,000.0 |
| EPS | 1.7 | 1.7 | 1.7 | 1.5 |
The Ensign Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,057,841,000.0 | 4,260,485,000.0 | 3,729,355,000.0 | 3,025,468,000.0 | — |
| Net Profit | 343,971,000.0 | 297,973,000.0 | 209,399,000.0 | 224,681,000.0 | — |
| EPS | 6.0 | 5.3 | 3.8 | 4.1 | — |
The Ensign Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,462,970,000.0 | 4,669,356,000.0 | 4,177,541,000.0 | 3,452,022,000.0 | — |
| Total Liabilities | 3,228,146,000.0 | 2,828,928,000.0 | 2,680,224,000.0 | 2,203,222,000.0 | — |
| Total Equity | 2,231,725,000.0 | 1,837,111,000.0 | 1,491,865,000.0 | 1,247,332,000.0 | — |
Owes vs Owns
The Ensign Group, Inc. owed $0.57 for every $1 it owned in Jun 2026, down from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.59× | 0.61× | 0.64× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Ensign Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.5%Receivables 11.7%Fixed assets (tangible) 69.5%Intangible assets 1.9%Other assets 6.5%
How it's funded — Dec 2025
Long-term debt 2.5%Payables 1.8%Other liabilities 54.7%Shareholders' equity 40.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 572.4 | 526.9 | 526.9 | 331.7 |
| Receivables | 637.0 | 569.9 | 485.0 | 408.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3,794.7 | 3,152.4 | 2,847.2 | 2,443.0 |
| Intangible assets | 104.4 | 105.3 | 83.4 | 83.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 354.5 | 314.9 | 235.1 | 185.6 |
| Liabilities & equity | ||||
| Short-term debt | 4.2 | 4.1 | 4.0 | 3.9 |
| Long-term debt | 137.5 | 141.6 | 145.5 | 149.3 |
| Payables | 97.3 | 98.9 | 92.8 | 77.1 |
| Other liabilities | 2,989.1 | 2,584.3 | 2,438.0 | 1,973.0 |
| Shareholders' equity | 2,234.8 | 1,840.4 | 1,497.3 | 1,248.8 |
| Net tangible assets | 2,127.4 | 1,731.8 | 1,408.5 | 1,164.0 |
The Ensign Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 564,270,000.0 | 347,186,000.0 | 376,666,000.0 | 272,513,000.0 | — |
| Investing Activities | -513,177,000.0 | -390,052,000.0 | -182,698,000.0 | -186,182,000.0 | — |
| Financing Activities | -11,810,000.0 | -2,162,000.0 | -612,000.0 | -32,262,000.0 | — |