ENSG · Ensign Group, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.03B | $4.26B | $3.73B | $3.01B | $2.63B | $2.40B |
| Cost of Revenue | $4.02B | $3.38B | $2.94B | $2.35B | $2.02B | $1.87B |
| Gross Profit | $1.01B | $883.60M | $788.12M | $654.28M | $607.58M | $537.39M |
| R&D | - | - | - | - | - | - |
| SG&A | $269.82M | $225.14M | $263.00M | $158.81M | $151.76M | $129.74M |
| Total Operating Expenses | $4.63B | $3.90B | $3.47B | $2.73B | $2.37B | $2.18B |
| D&A | $104.33M | $84.14M | $72.39M | $62.35M | $55.98M | $54.57M |
| Operating Income | $425.31M | $358.30M | $255.37M | $296.82M | $260.46M | $223.16M |
| Interest Expense | $7.99M | $8.29M | $8.09M | $8.93M | $6.85M | $9.36M |
| Income Tax | $111.36M | $87.64M | $62.91M | $64.44M | $60.28M | $46.24M |
| Net Income | $343.97M | $297.97M | $209.40M | $224.68M | $194.65M | $170.48M |
| EPS - Basic | $6.00 | $5.26 | $3.76 | $4.09 | $3.57 | $3.19 |
| EPS - Diluted | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $503.88M | $464.60M | $509.63M | $316.27M | $262.20M | $236.56M |
| Accounts Receivable | $636.99M | $569.90M | $485.04M | $408.43M | $328.73M | $305.06M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $97.33M | $98.95M | $92.81M | $77.09M | $58.12M | $50.90M |
| Current Assets | $1.27B | $1.16B | $1.05B | $781.13M | $639.71M | $582.96M |
| Total Assets | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B |
| Current Liabilities | $894.35M | $743.43M | $734.75M | $582.07M | $523.07M | $562.40M |
| Long-term Debt | $137.53M | $141.59M | $145.50M | $149.27M | $159.97M | $117.65M |
| Total Liabilities | $3.23B | $2.83B | $2.68B | $2.20B | $1.83B | $1.73B |
| Stockholders' Equity | $2.23B | $1.84B | $1.49B | $1.25B | $1.02B | $818.08M |
| Retained Earnings | $1.76B | $1.43B | $1.14B | $946.34M | $733.99M | $551.05M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $564.27M | $347.19M | $376.67M | $272.51M | $275.68M | $373.35M |
| Investing Cash Flow | ($513.18M) | ($390.05M) | ($182.70M) | ($186.18M) | ($173.91M) | ($58.67M) |
| Financing Cash Flow | ($11.81M) | ($2.16M) | ($612.0K) | ($32.26M) | ($76.14M) | ($137.30M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.1% | 20.7% | 21.1% | 21.7% | 23.1% | 22.4% |
| Operating margin | 8.5% | 8.4% | 6.8% | 9.9% | 9.9% | 9.3% |
| EBITDA margin | 10.5% | 10.4% | 8.8% | 11.9% | 12.0% | 11.6% |
| Net margin | 6.8% | 7.0% | 5.6% | 7.5% | 7.4% | 7.1% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 5.4% | 5.3% | 7.1% | 5.3% | 5.8% | 5.4% |
| Effective tax rate | 24.5% | 22.7% | 23.1% | 22.3% | 23.6% | 21.3% |
| Return on assets | 6.3% | 6.4% | 5.0% | 6.5% | 6.8% | 6.7% |
| Return on equity | 15.4% | 16.2% | 14.0% | 18.0% | 19.1% | 20.8% |
| Return on invested capital | 13.6% | 14.0% | 12.0% | 16.5% | 16.8% | 18.8% |
| Liquidity | ||||||
| Current ratio | 1.42 | 1.56 | 1.42 | 1.34 | 1.22 | 1.04 |
| Quick ratio | 1.42 | 1.56 | 1.42 | 1.34 | 1.22 | 1.04 |
| Cash ratio | 0.56 | 0.62 | 0.69 | 0.54 | 0.50 | 0.42 |
| Leverage | ||||||
| Debt / Equity | 0.06 | 0.08 | 0.10 | 0.12 | 0.16 | 0.14 |
| Debt / Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 |
| Debt / EBITDA | 0.26 | 0.32 | 0.44 | 0.42 | 0.51 | 0.42 |
| Interest coverage | 53.2x | 43.2x | 31.6x | 33.2x | 38.0x | 23.8x |
| Equity multiplier | 2.45 | 2.54 | 2.80 | 2.77 | 2.79 | 3.11 |
| Liabilities / Assets | 0.59 | 0.61 | 0.64 | 0.64 | 0.64 | 0.68 |
| Efficiency | ||||||
| Asset turnover | 0.92 | 0.91 | 0.89 | 0.87 | 0.92 | 0.94 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 46d | 49d | 47d | 50d | 46d | 46d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 9d | 11d | 12d | 12d | 11d | 10d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 29.8x | 25.9x | 30.7x | 24.0x | 24.5x | 23.8x |
| P / B | 4.6x | 4.2x | 4.3x | 4.3x | 4.7x | 5.0x |
| P / S | 2.0x | 1.8x | 1.7x | 1.8x | 1.8x | 1.7x |
| EV / EBITDA | 18.7x | 16.8x | 18.5x | 14.5x | 14.8x | 14.2x |
| Growth | ||||||
| Revenue growth (YoY) | 18.1% | 14.2% | 24.0% | 14.5% | 9.4% | 18.0% |
| Revenue CAGR (3y) | 18.7% | 17.5% | 15.8% | 13.9% | 16.7% | - |
| Revenue CAGR (5y) | 15.9% | 15.9% | 17.6% | - | - | - |
| Gross profit growth (YoY) | 14.6% | 12.1% | 20.5% | 7.7% | 13.1% | 29.2% |
| Operating income growth (YoY) | 18.7% | 40.3% | -14.0% | 14.0% | 16.7% | 72.7% |
| Net income growth (YoY) | 15.4% | 42.3% | -6.8% | 15.4% | 14.2% | 54.2% |
| EPS growth (YoY) | 14.1% | 40.3% | -7.6% | 15.5% | 11.8% | 55.3% |
| EPS CAGR (3y) | 13.9% | 14.4% | 6.1% | 26.1% | 26.2% | 58.4% |
| EPS CAGR (5y) | 13.8% | 21.0% | 16.5% | 38.7% | 28.9% | 23.6% |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 21.5% | 23.1% | 19.6% | 22.2% | 24.8% | 25.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.96B totalSkilled Services Segment$4.84B · 97.4%
Standard Bearer Segment$126.93M · 2.6%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.77
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Skilled Nursing Care Facilities
Comparing ENSIGN GROUP against the 3 most active filers in the same SIC group.
Dividends
$0.26/share trailing 12 months · +4.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.0650 |
| Dec 31, 2025 | $0.0650 |
| Sep 30, 2025 | $0.0630 |
| Jun 30, 2025 | $0.0630 |
| Mar 31, 2025 | $0.0630 |
| Dec 31, 2024 | $0.0630 |
| Sep 30, 2024 | $0.0600 |
| Jun 28, 2024 | $0.0600 |
| Mar 27, 2024 | $0.0600 |
| Dec 28, 2023 | $0.0600 |
| Sep 28, 2023 | $0.0580 |
| Jun 29, 2023 | $0.0580 |
| Mar 30, 2023 | $0.0580 |
| Dec 29, 2022 | $0.0580 |
| Sep 29, 2022 | $0.0550 |
| Jun 29, 2022 | $0.0550 |
| Mar 30, 2022 | $0.0550 |
| Dec 30, 2021 | $0.0550 |
| Sep 29, 2021 | $0.0530 |
| Jun 29, 2021 | $0.0530 |
| Mar 30, 2021 | $0.0530 |
| Dec 30, 2020 | $0.0530 |
| Sep 29, 2020 | $0.0500 |
| Jun 29, 2020 | $0.0500 |