ENSG — ENSIGN GROUP, INC
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1125376 ·
Last close
$155.25
Market Cap
$9.07B
52W High
$212.85
52W Low
$151.21
ADV30
643,945
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,389,196,000 | 227,864,000 | 124,853,000 | 99,668,000 | 5,611,761,000 | 539,498,000 | 3,242,064,000 |
| Dec 2025 | 1,360,626,000 | 222,325,000 | 123,813,000 | 95,454,000 | 5,462,970,000 | 503,881,000 | 3,228,146,000 |
| Sep 2025 | 1,296,405,000 | 190,218,000 | 96,218,000 | 83,844,000 | 5,226,437,000 | 443,668,000 | 3,103,535,000 |
| Jun 2025 | 1,227,769,000 | 198,794,000 | 103,902,000 | 84,396,000 | 4,930,291,000 | 363,969,000 | 2,909,308,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$592,204,000
Investing CF
$-340,560,000
Financing CF
$5,188,000
CapEx
$-419,487,000
Dividends Paid
$-14,596,000
Buybacks
$-10,668,000
EPS Diluted TTM
$6.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,852,008,000
Inventory
—
Receivables
$663,247,000
ST Investments
$55,677,000
EBIT TTM
$485,497,000
Pretax Income TTM
$477,614,000
Interest Exp TTM
$7,883,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,273,995,776
EBITDA
$556,633,984
Free Cash Flow
$291,292,384
Enterprise Value
$10,651,108,352
Total Cash
$595,174,976
Total Debt
$2,244,640,000
Shares Out
58,445,400
Trailing EPS
$6.15
Book Value
$40.84
ROE
16.9%
ROA
5.4%
Div Yield
0.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,057,841,000 | 425,306,000 | 343,971,000 | 5,462,970,000 | 3,228,146,000 | — | 564,270,000 |
| Dec 2024 | 4,260,485,000 | 358,304,000 | 297,973,000 | 4,669,356,000 | 2,828,928,000 | — | 347,186,000 |
| Dec 2023 | 3,729,355,000 | 255,367,000 | 209,399,000 | 4,177,541,000 | 2,680,224,000 | — | 376,666,000 |
| Dec 2022 | 3,025,468,000 | 296,825,000 | 224,681,000 | 3,452,022,000 | 2,203,222,000 | — | 272,513,000 |
TTM Snapshot
Revenues TTM
$3,461,102,000
NetIncome TTM
$245,767,000
OpCashFlow TTM
$0
Assets (Latest)
$4,669,356,000
Forward EPS
$8.33
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $150.00 · spot: $155.25 · call volume: 87 · put volume: 212
Expected Move to 2026-07-17:
±$16.20
(10.43%) —
implied range
$139.05 –
$171.45
· ATM straddle on $155.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EHC | Encompass Health Corp | $10.34B | $104.19 | — |
| UHS | UNIVERSAL HEALTH SERVICES INC | $7.81B | $146.59 | — |
| BTSG | BrightSpring Health Services, Inc. | $11.97B | $61.00 | — |
| FMS | Fresenius Medical Care AG | $12.00B | $22.35 | — |
| FMCQF | Fresenius Medical Care AG | $12.13B | $45.17 | — |
News headlines (Yahoo Finance, 1h cache)
1 of Wall Street’s Favorite Stocks to Research Further and 2 We Ignore
2026-06-08 13:49 · Yahoo
A Look At Ensign Group (ENSG) Valuation After New Skilled Nursing And Memory Care Acquisitions
2026-06-08 02:08 · Yahoo
Strong Results Lifted Ensign Group (ENSG) in Q1
2026-06-03 14:32 · Yahoo
ENSG Expands Healthcare Footprint With Iowa, California Acquisitions
2026-06-03 12:07 · Yahoo
The Ensign Group Acquires Real Estate and Operations in Iowa
2026-06-02 10:00 · Yahoo
The Ensign Group Purchases Memory Care Facility in California
2026-06-02 10:00 · Yahoo
Ensign Group's Regulatory, Reimbursement Concerns 'Overblown,' Oppenheimer Says
2026-06-01 15:15 · Yahoo
2 Profitable Stocks with Competitive Advantages and 1 We Find Risky
2026-05-29 17:36 · Yahoo
CorVel Stock Is Down 45%, But This Fund Just Made a $20 Million Move
2026-05-24 00:05 · Yahoo
What to Know About This Fund's $39 Million EPAM Exit After a 43% Stock Decline
2026-05-23 23:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.