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 - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -0.55%
Debt-to-equity 152 % -12.9%
Return On Equity 17.1 % +17.9%
Return On Assets 6.8 % +28.3%
Operating Margin 8.57 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.7M shares +1.03%
Common Stock, Shares, Outstanding 57.7M shares +1.1%
Entity Public Float 4.2B USD +33%
Common Stock, Value, Issued 61K USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 58.6M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.23B USD +18.5%
Revenue from Contract with Customer, Excluding Assessed Tax 4.61B USD +16.5%
General and Administrative Expense 243M USD -10.2%
Costs and Expenses 4.22B USD +14.1%
Operating Income (Loss) 395M USD +46%
Nonoperating Income (Expense) 28M USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 423M USD +43.5%
Income Tax Expense (Benefit) 100M USD +45.1%
Net Income (Loss) Attributable to Parent 323M USD +43.2%
Earnings Per Share, Basic 5 USD/shares +41.4%
Earnings Per Share, Diluted 5 USD/shares +41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 364M USD -23.8%
Accounts Receivable, after Allowance for Credit Loss, Current 578M USD +5.65%
Other Assets, Current 14.7M USD +29.3%
Assets, Current 1.07B USD -4.29%
Deferred Income Tax Assets, Net 66.3M USD -0.44%
Property, Plant and Equipment, Net 1.54B USD +30.3%
Operating Lease, Right-of-Use Asset 1.93B USD +4.78%
Intangible Assets, Net (Excluding Goodwill) 6.51M USD -2.89%
Goodwill 98M USD +26.9%
Assets 4.93B USD +11.1%
Accounts Payable, Current 103M USD +16%
Employee-related Liabilities, Current 334M USD +3.55%
Contract with Customer, Liability, Current 14.6M USD +69.8%
Liabilities, Current 756M USD +3.39%
Operating Lease, Liability, Noncurrent 1.79B USD +4.18%
Other Liabilities, Noncurrent 17.9M USD -4.18%
Liabilities 2.91B USD +4.87%
Retained Earnings (Accumulated Deficit) 1.58B USD +24.2%
Stockholders' Equity Attributable to Parent 2.02B USD +21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.02B USD +21.5%
Liabilities and Equity 4.93B USD +11.1%

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 61.2M shares +1.31%
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 1.9B USD +4.79%
Lessee, Operating Lease, Liability, to be Paid 2.86B USD +2.49%
Property, Plant and Equipment, Gross 2.04B USD +26.9%
Operating Lease, Liability, Current 104M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 216M USD +7.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 217M USD +7.59%
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 963M USD -1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 215M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 211M USD +5.79%
Operating Lease, Payments 59.2M USD +15.5%
Amortization of Intangible Assets 2.63M USD +33.9%
Depreciation, Depletion and Amortization 94M USD +20.7%
Deferred Tax Assets, Net of Valuation Allowance 599M USD +5.64%
Share-based Payment Arrangement, Expense 41.3M USD +27%
Interest Expense 8.02M USD -9.93%