The Ensign Group, Inc.

The Ensign Group, Inc.

ENSG
The Ensign Group, Inc.US flagNASDAQ Global Select
168.22
USD
+3.40
- -
9.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.65
22.99
26.67
32.73
31.38
33.73
38.1
44.96
48.22
55.12
66.94
75.2
88.26
91.77
Basic EPS, GAAP
0.55
0.8
1.1
0.99
0.79
1.78
2.07
3.19
3.57
4.09
3.76
5.26
6
6.32
Free Cash Flow per Basic Share
0.18
0.7
-0.53
0.16
0.5
3.06
2.26
6.05
3.78
3.37
4.86
3.34
6.47
7.07
Dividend per Share
0.1
0.14
0.15
0.16
0.17
0.18
0.19
0.2
0.21
0.22
0.23
0.24
0.25
0.25
Book Value per Share
5.85
3.26
3.85
4.65
5.2
6.63
7.33
10.31
13.47
17.24
20.51
25.18
30.65
32.23
Tangible Book Value per Share
7.3
4.02
6.4
6.7
7.09
9.98
11.14
14.17
17.52
21.23
25.38
30.63
37.18
39.42
Basic Weighted Avg Shares
44
45
50
51
51
52
53
53
54
55
56
57
57
57
Sales/Revenue/Turnover
905
1,027
1,342
1,655
1,598
1,755
2,037
2,403
2,627
3,025
3,729
4,260
5,058
5,274
Operating Margin (%)
10.05
7.1
6.94
4.87
3.54
4.74
6.34
9.29
9.91
9.81
6.85
8.41
8.41
8.51
Depreciation Expense
34
26
28
39
42
45
51
55
56
62
72
84
104
109
Net Income, GAAP
24
36
55
50
40
92
111
170
195
225
209
298
344
363
Effective Tax Rate (%)
43.81
44.27
38.62
38.42
45.56
17.68
20.62
21.25
23.36
22.29
23.06
22.7
24.44
23.86
Profit Margin (%)
2.66
3.5
4.13
3.02
2.53
5.26
5.43
7.1
7.41
7.43
5.61
6.99
6.8
6.89
Working Capital
99
83
100
122
142
79
68
21
117
199
312
414
378
472
LT Debt
252
68
99
275
303
233
1,299
1,063
1,209
1,504
1,785
1,877
2,087
2,124
Total Equity
357
258
427
460
500
602
656
818
1,022
1,249
1,497
1,840
2,235
2,370
Return on Invested Capital (%)
9.07
8.92
14.12
8.17
4.12
8.4
7.17
8.92
9.47
9.03
6.34
7.7
7.78
7.95
Return on Capital (%)
6.52
12.43
22.4
12.64
8.58
17.67
10.41
10.39
10.74
10.24
7.77
9.46
9.49
9.69
Return on Common Equity (%)
9.73
17.87
32.67
23.33
16.2
30.3
30.01
36.17
30.29
26.74
20.05
23.19
21.61
21.66

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
115
119
121
LT Borrowings
139
138
136
LT Finance Leases
1,903
1,949
1,987
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
9,874
9,982
11,581

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,207
1,272
1,320
Cash, Cash Equivalents & STI
506
572
595
Accounts Receivable, Net
613
637
663
Inventories
- -
- -
- -
Total Current Liabilities
825
894
848
Payables & Accruals
710
775
727
ST Debt
115
119
121
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.19%
22.27%
21.43%
Free Cash Flow
81.55%
13.17%
96.2%
Net Income, GAAP
25.38%
16.11%
15.44%
Sales/Revenue/Turnover
14.45%
16.15%
18.72%
Total Cash Common Dividend
6.76%
5.88%
5.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,010
1,036
1,082
1,132
4,260
2025
1,173
1,228
1,296
1,361
5,058
2026
1,389
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.22
1.26
1.38
1.4
5.26
2025
1.41
1.48
1.46
1.66
6
2026
1.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.06
0.06
0.24
2025
0.06
0.06
0.06
0.06
0.25
2026
0.07
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Barry R. Port
Full Time Employees
39,300
Sector
Healthcare
Industry
Medical - Care Facilities
Address
29222 Rancho Viejo Road San Juan Capistrano CA United States of America 92675
IPO Date
Nov 9, 2007
Business
The Ensign Group, Inc. (ENSG) owns and operates independent subsidiaries that provide a broad spectrum of post-acute healthcare services across the United States, including skilled nursing; assisted and independent senior living; short- and long-term rehabilitation therapy comprising physical, occupational and speech-language pathology services; specialty medical care such as on-site dialysis, ventilator care, cardiac and pulmonary management; ancillary services encompassing mobile x-ray, ultrasound, electrocardiograms, respiratory therapy, long-term care pharmacy and non-emergency patient transportation; and real estate leasing of healthcare facilities through its Standard Bearer segment. The company serves patients with chronic conditions, prolonged illnesses and the elderly, primarily funded by Medicare and Medicaid, and targets communities in underserved areas with resident-centered care delivered via local management teams. Founded in 1999 and headquartered in San Juan Capistrano, California, Ensign operates over 370 healthcare facilities, including 300-plus care affiliates across 17 states such as California, Colorado, Arizona, Kansas, Tennessee, Oregon, Alaska, Washington and Alabama. Recent expansions include the December 2025 acquisition of four skilled nursing facilities in Colorado, Kansas and Arizona, increasing its portfolio to 373 operations; entry into Oregon and Alaska via eight facilities from Providence Home and Community Care; additions in Tennessee and Alabama; and multiple transactions involving joint ventures with CareTrust REIT, Inc. and purchases by Standard Bearer Healthcare REIT, Inc., alongside projections for record $5 billion in 2025 revenues.

Company News

APIChatGPT
  • Ensign Expands Texas Footprint With Two Skilled Nursing Acquisitions

  • Here's Why Ensign Group (ENSG) is a Strong Growth Stock

  • ENSG Shareholder News: BFA Law is Investigating Ensign for Making Misrepresentations about its Regulatory Issues – Investors Notified to Contact the Firm

  • ENSG ALERT: Robbins Geller Rudman & Dowd LLP Launches Investigation into The Ensign Group, Inc. and Encourages Investors and Potential Witnesses to Contact Law Firm

  • The Ensign Group Purchases Real Estate and Operations in Texas

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Ensign Group, Inc. - ENSG

  • ROSEN, NATIONALLY REGARDED INVESTOR COUNSEL, Encourages The Ensign Group, Inc. Investors to Inquire About Securities Class Action Investigation - ENSG

  • The Ensign Group (ENSG) Shares Fall Amid Activist Forensic Reports Challenging Patient Care Claims, Legal Compliance -- HBSS

  • Why Ensign Group (ENSG) is a Top Value Stock for the Long-Term

  • ENSG Investigation Notification: Ensign is being Investigated for Securities Fraud Following Regulatory Issues – Contact BFA Law if You Lost Money

  • ROSEN, GLOBAL INVESTOR COUNSEL, Encourages The Ensign Group, Inc. Investors to Inquire About Securities Class Action Investigation – ENSG

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Ensign Group, Inc. - ENSG

  • The Ensign Group (NASDAQ: ENSG) is being investigated by Lowey Dannenberg, P.C. over potential violations of Federal Securities Laws

  • $ENSG Notification: Ensign Investigated for Misrepresentations about its Regulatory Issues after 8% Stock Drop

  • Rosen Law Firm Encourages The Ensign Group, Inc. Investors to Inquire About Securities Class Action Investigation - ENSG

  • ENSG INVESTIGATION ALERT: Robbins Geller Rudman & Dowd LLP Launches Investigation into The Ensign Group, Inc. and Encourages Investors and Potential Witnesses to Contact Law Firm

  • Investor Announcement: Ensign Investors are Notified to Contact BFA Law about its Pending Securities Fraud Investigation to Recover Stock Losses

  • The Ensign Group (NASDAQ: ENSG) is being investigated over potential violations of Federal Securities Laws

  • $ENSG Fraud Alert: Ensign Securities Fraud Investigation on behalf of Investors after Stock Drops 8% is Ongoing – Investors Notified to Contact BFA Law

  • ROSEN, LEADING TRIAL LAWYERS, Encourages The Ensign Group, Inc. Investors to Inquire About Securities Class Action Investigation - ENSG