ENSIGN GROUP, INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ENSG on Nasdaq
Location
San Juan Capistrano, CA
Fiscal year end
31 December
Latest financial report
04 Feb 2026

Quick Takeaways

  • ENSG - ENSIGN GROUP, INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 17%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-5.6%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 16.9%, Return On Assets 6.8%, and Operating Margin 8.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

70.0/100

Balanced Confidence high

Return On Equity

17%

Metric score 52.4/100

Return On Assets

6.8%

Metric score 59.9/100

Financial Health

Current Ratio
1.42x
Quick Ratio
1.28x
Debt to Equity
1.46x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Operating Margin and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 17% -5.6%
Return On Assets 6.8% +0.79%
Operating Margin 8.4% -0.04%

Financial Health

Metric Latest value YoY change
Current Ratio 1.42x -8.6%
Quick Ratio 1.28x -8.3%
Debt-to-equity 1.46x -11%

Growth

Metric Latest value YoY change
Revenues YoY 19%
NetIncomeLoss YoY 15%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 58,112,780 +1.1%
Common Stock, Shares, Outstanding 58,085,000 +1.1%
Common Stock, Value, Issued $62,000 +1.6%
Weighted Average Number of Shares Outstanding, Basic 57,306,000 +1.1%
Weighted Average Number of Shares Outstanding, Diluted 58,873,000 +1.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $5,032,118,000 +19%
General and Administrative Expense $269,820,000 +20%
Costs and Expenses $4,632,535,000 +19%
Operating Income (Loss) $425,306,000 +19%
Nonoperating Income (Expense) $30,316,000 +9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $455,622,000 +18%
Income Tax Expense (Benefit) $111,358,000 +27%
Earnings Per Share, Basic 6 +14%
Earnings Per Share, Diluted 5.84 +14%
Cash and Cash Equivalents, at Carrying Value $503,881,000 +8.5%
Accounts Receivable, after Allowance for Credit Loss, Current $636,985,000 +12%
Assets, Current $1,272,304,000 +9.9%
Deferred Income Tax Assets, Net $83,138,000 +25%
Property, Plant and Equipment, Net $1,696,863,000 +31%
Operating Lease, Right-of-Use Asset $2,097,862,000 +13%
Intangible Assets, Net (Excluding Goodwill) $6,381,000 -12%
Goodwill $97,981,000 0%
Assets $5,462,970,000 +17%
Accounts Payable, Current $97,327,000 -1.6%
Employee-related Liabilities, Current $422,326,000 +22%
Liabilities, Current $894,346,000 +20%
Accrued Income Taxes, Noncurrent $818,000
Operating Lease, Liability, Noncurrent $1,949,213,000 +12%
Other Liabilities, Noncurrent $18,591,000 +0.72%
Liabilities $3,228,146,000 +14%
Retained Earnings (Accumulated Deficit) $1,756,137,000 +23%
Stockholders' Equity Attributable to Parent $2,231,725,000 +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,234,824,000 +21%
Liabilities and Equity $5,462,970,000 +17%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 61,652,000 +1.3%
Common Stock, Par or Stated Value Per Share 0.001 0%
Deferred Tax Assets, Valuation Allowance $21,000 -77%
Deferred Tax Assets, Gross $690,717,000 +15%
Operating Lease, Liability $2,064,029,000 +13%
Lessee, Operating Lease, Liability, to be Paid $3,075,656,000 +10%
Property, Plant and Equipment, Gross $2,247,802,000 +28%
Operating Lease, Liability, Current $114,816,000 +23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $238,047,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year One $238,459,000 +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,011,627,000 +5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $237,089,000 +16%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $231,668,000 +14%
Amortization of Intangible Assets $2,225,000 +10%
Depreciation, Depletion and Amortization $104,327,000 +24%
Deferred Tax Assets, Net of Valuation Allowance $690,696,000 +15%
Share-based Payment Arrangement, Expense $47,895,000 +32%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY