Ensign Group, Inc financial data

Symbol
ENSG on Nasdaq
Location
29222 Rancho Viejo Rd., Suite 127, San Juan Capistrano, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -3.46%
Debt-to-equity 148 % -13.5%
Return On Equity 16.6 % +12.2%
Return On Assets 6.7 % +22.5%
Operating Margin 8.33 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.9M shares +1.1%
Common Stock, Shares, Outstanding 57.9M shares +1.08%
Entity Public Float 4.2B USD +33%
Common Stock, Value, Issued 61K USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.4M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 59M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.3B USD +19.8%
Revenue from Contract with Customer, Excluding Assessed Tax 4.83B USD +17.8%
General and Administrative Expense 255M USD -7.77%
Costs and Expenses 4.43B USD +15.6%
Operating Income (Loss) 402M USD +43.5%
Nonoperating Income (Expense) 29M USD -7.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 431M USD +38.4%
Income Tax Expense (Benefit) 103M USD +44.6%
Net Income (Loss) Attributable to Parent 328M USD +36.8%
Earnings Per Share, Basic 5 USD/shares +35.3%
Earnings Per Share, Diluted 5 USD/shares +35.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 444M USD -16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 613M USD +10.6%
Other Assets, Current 14.7M USD +29.3%
Assets, Current 1.21B USD +0.81%
Deferred Income Tax Assets, Net 56.1M USD -13.9%
Property, Plant and Equipment, Net 1.6B USD +31.3%
Operating Lease, Right-of-Use Asset 2.05B USD +7.55%
Intangible Assets, Net (Excluding Goodwill) 6.44M USD -3.51%
Goodwill 98M USD +26.9%
Assets 5.23B USD +12.9%
Accounts Payable, Current 106M USD +17.2%
Employee-related Liabilities, Current 371M USD +4.8%
Contract with Customer, Liability, Current 14.6M USD +69.8%
Liabilities, Current 825M USD +7.32%
Operating Lease, Liability, Noncurrent 1.9B USD +7.05%
Other Liabilities, Noncurrent 17.5M USD -12.6%
Liabilities 3.1B USD +7.83%
Retained Earnings (Accumulated Deficit) 1.66B USD +23.2%
Stockholders' Equity Attributable to Parent 2.12B USD +21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.12B USD +21.2%
Liabilities and Equity 5.23B USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.2M USD +105%
Net Cash Provided by (Used in) Financing Activities -10.3M USD -765%
Net Cash Provided by (Used in) Investing Activities -244M USD -604%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 61.5M shares +1.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -182M USD -8321%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.77M USD +2.31%
Deferred Tax Assets, Valuation Allowance 93K USD -88.2%
Deferred Tax Assets, Gross 599M USD +5.51%
Operating Lease, Liability 2.01B USD +7.61%
Lessee, Operating Lease, Liability, to be Paid 3.02B USD +5.28%
Property, Plant and Equipment, Gross 2.13B USD +27.9%
Operating Lease, Liability, Current 111M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 232M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 232M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1B USD +0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 231M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 225M USD +9.14%
Operating Lease, Payments 59.2M USD +15.5%
Amortization of Intangible Assets 2.38M USD +14.8%
Depreciation, Depletion and Amortization 99.1M USD +22.6%
Deferred Tax Assets, Net of Valuation Allowance 599M USD +5.64%
Share-based Payment Arrangement, Expense 45M USD +30.6%
Interest Expense 8.02M USD -9.93%