Ensign Group Inc-The (ENSG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.85	$1.92	+3.8%	—	$1.4B	—
Q1 26	$1.82	$1.85	+1.6%	—	$1.4B	—
Q4 25	$1.77	$1.82	+2.8%	—	$1.4B	—
Q3 25	$1.61	$1.64	+1.9%	—	$1.3B	—
Q2 25	$1.55	$1.59	+2.6%	—	$1.2B	—
Q1 25	$1.49	$1.37	-8.1%	—	$1.2B	—
Q4 24	$1.48	$1.49	+0.7%	—	$1.1B	—
Q3 24	$1.38	$1.39	+0.7%	—	$1.1B	—
Q2 24	$1.3	$1.32	+1.5%	—	$1B	—
Q1 24	$1.28	$1.3	+1.6%	—	$1B	—
Q4 23	$1.27	$1.28	+0.8%	—	$980.4M	—
Q3 23	$1.19	$1.2	+0.8%	—	$940.8M	—
Q2 23	$1.14	$1.16	+1.8%	—	$921.3M	—
Q1 23	$1.1	$1.13	+2.7%	—	$886.8M	—
Q4 22	$1.1	$1.1	0.0%	—	$809.5M	—
Q3 22	$1.03	$1.04	+1.0%	—	$770M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$6	—	—	$5.1B	—
FY24	—	$5.26	—	—	$4.3B	—
FY23	—	$3.76	—	—	$3.7B	—
FY22	—	$4.09	—	—	$3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.7B	$1.6B	$1.8B	$2B	$2.4B	$2.6B	$3B	$3.7B	$4.3B	$5.1B
YoY change	+23.3%	-3.42%	+9.78%	+16.1%	+18%	+9.36%	+15.1%	+23.3%	+14.2%	+18.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.7B	1.6B	1.8B	2B	2.4B	2.6B	3B	3.7B	4.3B	5.1B
Cost of revenue	1.5B	1.4B	1.5B	1.7B	2B	2.2B	2.5B	3.1B	3.6B	4.3B
Gross profit	188.5M	172.9M	218.7M	291.1M	407.5M	468.2M	518M	590.8M	667.6M	799.5M
Gross margin	11.4%	10.8%	12.5%	14.3%	17%	17.8%	17.1%	15.8%	15.7%	15.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	69.2M	74.1M	90.6M	110.9M	129.7M	151.8M	158.8M	263M	225.1M	269.8M
Operating expenses	69.2M	74.1M	90.6M	110.9M	129.7M	151.8M	158.8M	263M	225.1M	269.8M
Operating income	80.6M	56.5M	83.2M	129.2M	223.2M	260.5M	296.8M	255.4M	358.3M	425.3M
Operating margin	4.87%	3.54%	4.74%	6.34%	9.29%	9.91%	9.81%	6.85%	8.41%	8.41%
Non-operating income, net	11.2M	-13.3M	1.7M	—	—	4.4M	1.2M	25.5M	7.3M	13.8M
Pretax income	85.8M	31.2M	71.7M	116.2M	217.6M	258M	289.1M	272.8M	386.1M	455.6M
Income tax	33M	14.2M	12.7M	24M	46.2M	60.3M	64.4M	62.9M	87.6M	111.4M
Net income	52.8M	40.8M	92.5M	111.7M	171.4M	197.7M	224.7M	209.8M	298.5M	344.3M
Net margin	3.19%	2.55%	5.27%	5.48%	7.13%	7.53%	7.43%	5.63%	7.01%	6.81%
EBITDA	120.4M	100.4M	130.1M	182.9M	281.5M	320.8M	360.4M	353.2M	478.5M	567.9M
EPS	0.99	0.79	1.78	2.07	3.19	3.57	4.09	3.76	5.26	6
Diluted EPS	0.96	0.77	1.7	1.97	3.06	3.42	3.95	3.65	5.12	5.84

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	940.8M	980.4M	1B	1B	1.1B	1.1B	1.2B	1.2B	1.3B	1.4B	1.4B	1.4B
Cost of revenue	791.4M	831.8M	851.1M	873.6M	914.8M	953.3M	984.9M	1B	1.1B	1.1B	1.2B	1.2B
Gross profit	149.4M	148.6M	159M	162.7M	167M	178.9M	188.1M	198.8M	190.2M	222.3M	227.9M	239.8M
Gross margin	15.9%	15.2%	15.7%	15.7%	15.4%	15.8%	16%	16.2%	14.7%	16.3%	16.4%	16.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	51.1M	106.6M	57.2M	56.2M	56.2M	55.6M	62.6M	69.1M	67.4M	70.8M	74.2M	85.9M
Operating expenses	51.1M	106.6M	57.2M	56.2M	56.2M	55.6M	62.6M	69.1M	67.4M	70.8M	74.2M	85.9M
Operating income	79.8M	22.8M	82.2M	86M	89.3M	100.8M	101.4M	103.9M	96.2M	123.8M	124.9M	122.5M
Operating margin	8.48%	2.33%	8.14%	8.3%	8.26%	8.9%	8.64%	8.46%	7.42%	9.1%	8.99%	8.5%
Non-operating income, net	-982K	10.5M	9.3M	1M	3.8M	-359K	361K	5.2M	6.2M	2M	-885K	8.5M
Pretax income	82M	31.3M	89.6M	92.1M	98.7M	105.8M	106.6M	112.4M	106.6M	130.1M	128.6M	133.7M
Income tax	18.1M	9.5M	20.6M	20.9M	20.1M	26M	26.2M	27.9M	22.7M	34.5M	28.8M	33.8M
Net income	64M	21.8M	69M	71.2M	78.6M	79.8M	80.4M	84.5M	83.9M	95.5M	99.8M	99.8M
Net margin	6.8%	2.23%	6.83%	6.87%	7.26%	7.04%	6.85%	6.88%	6.47%	7.02%	7.18%	6.93%
EBITDA	102.5M	52.5M	111.2M	114.6M	122.2M	130.5M	132.8M	140.2M	135.2M	159.8M	159.3M	167M
EPS	1.14	—	1.22	1.26	1.38	1.4	1.41	1.48	1.46	1.66	1.73	1.72
Diluted EPS	1.11	—	1.19	1.22	1.34	1.36	1.37	1.44	1.42	1.61	1.67	1.68

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.1B	1.1B	1.9B	2.4B	3.9B	4.6B	5.2B	6.3B	7.5B	10B	10.3B
Enterprise value	1.3B	1.3B	2.1B	3.7B	4.8B	5.6B	6.4B	7.6B	9B	11.6B	12.1B
Shares outstanding	50.6M	50.9M	52M	53.5M	53.4M	54.5M	54.9M	55.7M	56.7M	57.3M	57.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.9	25.9	20.4	21.7	22.7	23.1	23.1	29.8	25.2	29	27.7
P/S	0.63	0.66	1.08	1.19	1.62	1.74	1.72	1.68	1.77	1.97	1.88
P/B	2.28	2.12	3.13	3.7	4.76	4.48	4.16	4.17	4.09	4.47	4.18
EV/EBITDA	10.5	13.1	16.1	20.2	16.9	17.3	17.9	21.5	18.8	20.5	20.7
EV/Sales	0.76	0.82	1.19	1.81	1.98	2.12	2.13	2.04	2.11	2.3	2.2
Earnings yield	5.03%	3.86%	4.9%	4.61%	4.4%	4.32%	4.33%	3.36%	3.97%	3.45%	3.61%
FCF yield	0.78%	2.41%	8.45%	4.98%	8.29%	4.5%	3.56%	4.33%	2.51%	3.71%	2.73%
PEG	—	—	—	—	—	—	—	—	—	—	1.71

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	11.4%	10.8%	12.5%	14.3%	17%	17.8%	17.1%	15.8%	15.7%	15.8%	16.6%
Operating margin	4.87%	3.54%	4.74%	6.34%	9.29%	9.91%	9.81%	6.85%	8.41%	8.41%	9.04%
Net margin	3.19%	2.55%	5.27%	5.48%	7.13%	7.53%	7.43%	5.63%	7.01%	6.81%	6.9%
ROE	11.5%	8.17%	15.4%	17%	20.9%	19.4%	18%	14%	16.2%	15.4%	17%
ROA	5.28%	3.7%	7.83%	4.73%	6.73%	6.94%	6.51%	5.02%	6.39%	6.3%	5.49%
ROIC	7.36%	4.06%	8.5%	5.32%	10.4%	9.93%	9.26%	6.91%	8.42%	8.31%	8.12%
Return on tangible assets	6.98%	4.95%	9.11%	4.99%	7.07%	7.28%	6.84%	5.23%	6.69%	6.55%	6.84%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.58	1.63	1.29	1.2	1.04	1.22	1.34	1.42	1.56	1.42	1.21
Quick ratio	1.58	1.63	1.29	1.2	1.04	1.22	1.34	1.42	1.56	1.42	1.21
Debt / equity	0.62	0.63	0.4	2.05	1.36	1.24	1.26	1.25	1.07	0.99	0.92
Debt / assets	0.28	0.28	0.21	0.57	0.44	0.44	0.46	0.45	0.42	0.4	0.39
Net debt / EBITDA	1.78	2.57	1.56	6.94	3.07	3.08	3.45	3.81	3.03	2.88	3.11
Interest coverage	13	3.29	5.73	8.42	24.2	38.7	33.4	34.7	47.6	58	65
Effective tax rate	38.4%	45.6%	17.7%	20.6%	21.3%	23.4%	22.3%	23.1%	22.7%	24.4%	24%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	32.7	31.4	33.7	38.1	45	48.2	55.1	66.9	75.2	88.3	95.1
EPS (basic)	0.99	0.79	1.78	2.07	3.19	3.57	4.09	3.76	5.26	6	6
EPS (diluted)	0.96	0.77	1.7	1.97	3.06	3.42	3.95	3.65	5.12	5.84	6.38
Book value per share	9.11	9.82	11.6	12.3	15.3	18.8	22.8	26.9	32.5	39	42.3
FCF per share	0.16	0.5	3.06	2.26	6.05	3.78	3.37	4.86	3.34	6.47	7.05
Cash per share	1.37	1.09	0.76	1.44	4.68	5.06	6.04	9.46	9.3	9.99	5.55
Capex per share	1.29	0.32	0.89	1.2	0.93	1.28	1.6	1.91	2.79	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.95%	1.01%	2.63%	3.15%	2.08%	2.65%	2.89%	2.85%	3.71%	—	—
Capex / operating cash flow	147.1%	45.9%	43.6%	64.8%	18.4%	31.5%	39.4%	40.1%	46.8%	—	—
Payout ratio	15.5%	21.3%	10.2%	9.12%	6.32%	5.84%	5.42%	6.14%	4.58%	4.19%	4.04%
Dividend yield	0.78%	0.82%	0.5%	0.42%	0.28%	0.25%	0.23%	0.21%	0.18%	0.14%	0.15%

Yield

0.15%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.065

ex-dividend Sep 30, 2026

Payout ratio

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 30, 2026upcoming	$0.065
Jun 30, 2026	$0.065
Mar 31, 2026	$0.065
Dec 31, 2025	$0.065

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$940.8M	$980.4M	$1B	$1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.3B	$1.4B	$1.4B	$1.4B
YoY change	+22.2%	+21.1%	+13.9%	+12.5%	+15%	+15.5%	+16.1%	+18.5%	+19.8%	+20.2%	+18.4%	+17.3%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	69.3M	55.4M	39.7M	76.9M	250M	276M	331.7M	526.9M	526.9M	572.4M
Receivables	244.4M	265.1M	251.9M	309M	305.1M	328.7M	408.4M	485M	569.9M	637M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	333.9M	368.1M	348.1M	411.1M	583M	639.7M	781.1M	1B	1.2B	1.3B
Property, plant & equipment	180.2M	194.4M	197.7M	1.3B	1.2B	1.4B	1.7B	2B	2.2B	2.6B
Goodwill & intangibles	243.5M	278.2M	165.9M	121.8M	122.2M	133.7M	166.6M	166.8M	210.5M	208.7M
Total assets	1B	1.1B	1.2B	2.4B	2.5B	2.9B	3.5B	4.2B	4.7B	5.5B
Accounts payable	39M	39M	39.8M	45M	50.9M	58.1M	77.1M	92.8M	98.9M	97.3M
Short-term debt	8.1M	9.9M	10.1M	47.7M	51.1M	55.9M	69.7M	86.5M	97.6M	119M
Total current liabilities	211.9M	225.8M	269.2M	343.2M	562.4M	523.1M	582.1M	734.7M	743.4M	894.3M
Long-term debt	275.5M	303M	233.1M	1.3B	1.1B	1.2B	1.5B	1.8B	1.9B	2.1B
Total liabilities	540.5M	602.4M	579.6M	1.7B	1.7B	1.8B	2.2B	2.7B	2.8B	3.2B
Shareholders' equity	460.5M	500.1M	602.3M	656.1M	818.2M	1B	1.2B	1.5B	1.8B	2.2B
Total debt	283.6M	312.9M	243.2M	1.3B	1.1B	1.3B	1.6B	1.9B	2B	2.2B
Net debt	225.9M	270.6M	212.2M	1.3B	877.4M	1B	1.3B	1.4B	1.5B	1.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	484.3M	526.9M	526.3M	501.5M	571M	526.9M	344.5M	418.4M	506.3M	572.4M	595.2M	320.8M
Receivables	472.1M	485M	519.4M	547.1M	554.1M	569.9M	584M	578M	612.7M	637M	663.2M	668.9M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	994.3M	1B	1.1B	1.1B	1.2B	1.2B	986.4M	1.1B	1.2B	1.3B	1.3B	1.1B
Property, plant & equipment	2.1B	2B	2.1B	2.2B	2.2B	2.2B	2.3B	2.4B	2.5B	2.6B	2.6B	2.6B
Goodwill & intangibles	166.4M	166.8M	167.6M	167.9M	167.8M	210.5M	226.5M	209M	208.8M	208.7M	208.6M	208.5M
Total assets	4.1B	4.2B	4.3B	4.4B	4.6B	4.7B	4.8B	4.9B	5.2B	5.5B	5.6B	5.7B
Accounts payable	77.1M	92.8M	82.6M	88.7M	90.3M	98.9M	95.3M	102.8M	105.8M	97.3M	116.1M	119.7M
Short-term debt	84.9M	86.5M	89.9M	93.2M	97.9M	97.6M	101.3M	108M	115M	119M	120.8M	125.3M
Total current liabilities	671.8M	734.7M	709.7M	730.8M	768.9M	743.4M	705.2M	755.5M	825.2M	894.3M	848M	884.8M
Long-term debt	1.8B	1.8B	1.8B	1.9B	1.9B	1.9B	1.9B	1.9B	2B	2.1B	2.1B	2.1B
Total liabilities	2.6B	2.7B	2.7B	2.8B	2.9B	2.8B	2.8B	2.9B	3.1B	3.2B	3.2B	3.3B
Shareholders' equity	1.5B	1.5B	1.6B	1.7B	1.8B	1.8B	1.9B	2B	2.1B	2.2B	2.4B	2.4B
Total debt	1.9B	1.9B	1.9B	2B	2B	2B	2B	2B	2.2B	2.2B	2.2B	2.3B
Net debt	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.7B	1.7B	1.7B	1.7B	1.7B	2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	52.8M	40.8M	92.5M	111.7M	171.4M	197.7M	224.7M	209.8M	298.5M	344.3M
Depreciation & amortization	38.7M	42.3M	44.9M	51.1M	54.6M	56M	62.4M	72.4M	84.1M	104.3M
Stock-based compensation	9.1M	7.8M	8.4M	11.3M	14.5M	18.7M	22.7M	30.8M	36.2M	48.3M
Change in working capital	-55.3M	-42.4M	-9.9M	-59.4M	7.9M	-53.6M	-88.4M	-70.5M	-80.2M	-76.6M
Operating cash flow	44.4M	35M	105.8M	99M	270.8M	220.8M	222.1M	265M	338.1M	564.3M
Capital expenditure	-65.3M	-16.1M	-46.1M	-64.1M	-49.9M	-69.5M	-87.5M	-106.2M	-158.2M	—
Investing cash flow	-210.6M	-97.1M	-141.3M	-224M	-58.7M	-173.8M	-186.2M	-182.7M	-390.1M	-319.6M
Dividends paid	-8.2M	-8.7M	-9.4M	-10.2M	-10.8M	-11.5M	-12.2M	-12.9M	-13.7M	-14.4M
Share repurchases	-30M	-7.3M	0	-6.9M	-25.9M	-11.8M	-31.6M	-1.9M	-1.2M	-21.4M
Financing cash flow	330.7M	44.9M	-147.7M	158.1M	-362.5M	-43.2M	-44.9M	-19M	-24.4M	-40.9M
Net change in cash	164.4M	-17.2M	-183.3M	33.1M	-150.4M	3.9M	-9M	63.3M	-76.4M	203.8M
Free cash flow	8.2M	25.5M	159.4M	120.7M	323M	206M	185M	270.5M	188.9M	370.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	64M	21.8M	69M	71.2M	78.6M	79.8M	80.4M	84.5M	83.9M	95.5M	99.8M	99.8M
Depreciation & amortization	18.4M	19.2M	19.7M	20.5M	21.5M	22.5M	24.2M	25.8M	26.6M	27.7M	28.8M	31.4M
Stock-based compensation	7.2M	8.1M	8.2M	9M	9.2M	9.8M	10.7M	11.7M	13M	12.9M	13.9M	16.2M
Change in working capital	-27.6M	1.8M	-45.4M	-22M	-5.2M	-7M	-18.3M	10.9M	-34.9M	-34.6M	-6.1M	-3.5M
Operating cash flow	62.8M	72.7M	52.6M	75.4M	105.3M	105.3M	97.9M	133.4M	153M	183.3M	100.2M	172M
Capital expenditure	-25.7M	-28.8M	-29.4M	-35.2M	-45.4M	-48.2M	-42.9M	-49.6M	—	—	—	—
Investing cash flow	-75.3M	-44.9M	-34.7M	-109.9M	-78.9M	-166.6M	-243.8M	-68.1M	569K	8.9M	-35.7M	-354.9M
Dividends paid	-3.2M	-3.2M	-3.4M	-3.4M	-3.4M	-3.4M	-3.6M	-3.6M	-3.6M	-3.6M	-3.8M	-3.8M
Share repurchases	0	0	-14K	-1.2M	0	0	-10.8M	-10.3M	0	-363K	-23K	-41M
Financing cash flow	-4.2M	-4.2M	-4.7M	-5.6M	-9.2M	-5.3M	-15.4M	-15M	-5M	-5.5M	-4.8M	-45.8M
Net change in cash	-16.7M	23.5M	13.3M	-40.1M	17.2M	-66.6M	-161.3M	50.3M	148.6M	186.7M	59.6M	-228.7M
Free cash flow	97.6M	56.4M	5.9M	41.7M	89M	52.3M	29.3M	106.1M	-138.5M	373.8M	64.7M	119.1M

Date	Ratio
Oct 1, 2019	1069:1000
Dec 24, 2015	2:1
Jun 3, 2014	1833:1000

Ensign Group Inc-The Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history