ENSGNasdaqServices-Skilled Nursing Care FacilitiesFiscal year ends December 31
ENSIGN GROUP, INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026
$173.05−3.58 (-2.03%)
Close on Oct 19, 2026
- Market cap
- $10.29B
- P/E (TTM)
- 27.1
- Dividend yield
- 0.15%
Ensign statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Skilled Nursing Care Facilities companies for comparison
Valuation
| Measure | Ensign | Industry median |
|---|---|---|
| Market Cap | $10.09B | $1.11B |
| Enterprise Value | $9.91B | $1.41B |
| PE Ratio | 27.12 | 22.72 |
| PS Ratio | 1.84 | 1.60 |
| PB Ratio | 4.13 | 3.03 |
| P/TBV Ratio | 4.31 | 4.99 |
| P/OCF Ratio | 16.58 | 15.44 |
Enterprise value
| Measure | Ensign | Industry median |
|---|---|---|
| EV / Sales | 1.81 | 1.69 |
| EV / EBITDA | 17.03 | 14.40 |
| EV / EBIT | 21.20 | 19.04 |
Income (trailing twelve months)
| Measure | Ensign | Industry median |
|---|---|---|
| Revenue | $5.49B | $561.90M |
| Gross Profit | $1.14B | $173.32M |
| Operating Income | $467.39M | -$1.81M |
| Pretax Income | $498.93M | -$572.42K |
| Net Income | $378.70M | -$1.16M |
| EBITDA | $581.95M | -$20.72K |
| EPS (Diluted) | $6.38 | -$0.02 |
Margins
| Measure | Ensign | Industry median |
|---|---|---|
| Gross Margin | 20.7% | 33.1% |
| Operating Margin | 8.52% | -4.45% |
| Pretax Margin | 9.09% | 1.54% |
| Profit Margin | 6.90% | -2.91% |
| EBITDA Margin | 10.6% | 2.41% |
Returns
| Measure | Ensign | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.0% | 1.84% |
| Return on Assets (ROA) | 7.09% | -3.06% |
| Return on Invested Capital (ROIC) | 17.7% | 2.11% |
| Return on Capital Employed (ROCE) | 9.61% | -0.57% |
Growth
| Measure | Ensign | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.9% | 6.92% |
| Net Income Growth (YoY) | 17.3% | 19.6% |
| EPS Growth (YoY) | 15.8% | 25.8% |
| Revenue Growth (3Y CAGR) | 18.7% | 10.9% |
| Revenue Growth (5Y CAGR) | 16.1% | 13.2% |
| EPS Growth (3Y CAGR) | 13.9% | 19.8% |
| EPS Growth (5Y CAGR) | 13.8% | 9.29% |
Balance sheet
| Measure | Ensign | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $320.84M | $48.71M |
| Total Debt | $139.74M | $140.00M |
| Net Cash (Debt) | $181.10M | $205.49K |
| Net Cash Per Share | $3.11 | $0.01 |
| Equity (Book Value) | $2.44B | $235.16M |
| Book Value Per Share | $41.89 | $3.48 |
| Tangible Book Value | $2.34B | $703.69K |
| Working Capital | $186.69M | $30.48M |
Financial position
| Measure | Ensign | Industry median |
|---|---|---|
| Current Ratio | 1.21 | 1.40 |
| Quick Ratio | 1.12 | 1.02 |
| Debt / Equity | 0.06 | 0.66 |
| Debt / EBITDA | 0.24 | 2.61 |
| Net Debt / EBITDA | -0.31 | 2.15 |
| Interest Coverage | 59.99 | -0.63 |
Cash flow (trailing twelve months)
| Measure | Ensign | Industry median |
|---|---|---|
| Operating Cash Flow | $608.43M | $3.10M |
Efficiency
| Measure | Ensign | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.87 |
| Revenue Per Employee | $119.28K | $228.48K |
| Profits Per Employee | $8.23K | -$5.75K |
| Employee Count | 46,000 | 910 |
Dividends and yields
| Measure | Ensign | Industry median |
|---|---|---|
| Earnings Yield | 3.75% | -0.59% |
| Dividend Yield | 0.15% | 0.61% |
| Buyback Yield | 0.40% | 0.32% |
| Shareholder Yield | 0.54% | 0.65% |
| Dividend Per Share | $0.25 | $1.30 |
| Dividend Growth (YoY) | 4.12% | 4.55% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 3.91% | 14.1% |
Shares
| Measure | Ensign | Industry median |
|---|---|---|
| Shares Outstanding | 58,282,400 | 58,282,400 |
| Shares Change (YoY) | 1.38% | 2.68% |
| Shares Change (QoQ) | -0.26% | 0.32% |
| Float | 56,191,500 | 33,780,100 |
| Shares Held by Insiders | 3.59% | 16.4% |
| Shares Held by Institutions | 90.6% | 85.9% |
Taxes
| Measure | Ensign | Industry median |
|---|---|---|
| Income Tax | $119.90M | $697.00K |
| Effective Tax Rate | 24.0% | 23.1% |
Scores
| Measure | Ensign | Industry median |
|---|---|---|
| Graham Number | $77.55 | $19.59 |
| Graham Upside | -55.2% | -47.5% |
| Altman Z-Score | 3.57 | 2.05 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Ensign's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.