ENSIGN GROUP, INC financial data

Symbol
ENSG on Nasdaq
Location
San Juan Capistrano, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % -3.5%
Debt-to-equity 148% % -14%
Return On Equity 17% % 12%
Return On Assets 6.7% % 22%
Operating Margin 8.3% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,924,783 shares 1.1%
Common Stock, Shares, Outstanding 57,897,000 shares 1.1%
Entity Public Float $4,196,977,000 USD 33%
Common Stock, Value, Issued $61,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 57,382,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 58,956,000 shares 0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,296,405,000 USD 20%
Revenue from Contract with Customer, Excluding Assessed Tax $4,827,881,000 USD 18%
General and Administrative Expense $254,640,000 USD -7.8%
Costs and Expenses $4,427,197,000 USD 16%
Operating Income (Loss) $402,270,000 USD 43%
Nonoperating Income (Expense) $29,026,000 USD -7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $431,296,000 USD 38%
Income Tax Expense (Benefit) $102,816,000 USD 45%
Net Income (Loss) Attributable to Parent $328,204,000 USD 37%
Earnings Per Share, Basic 5 USD/shares 35%
Earnings Per Share, Diluted 5 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $443,668,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $612,744,000 USD 11%
Other Assets, Current $14,744,000 USD 29%
Assets, Current $1,206,578,000 USD 0.81%
Deferred Income Tax Assets, Net $56,125,000 USD -14%
Property, Plant and Equipment, Net $1,598,401,000 USD 31%
Operating Lease, Right-of-Use Asset $2,047,979,000 USD 7.6%
Intangible Assets, Net (Excluding Goodwill) $6,442,000 USD -3.5%
Goodwill $97,981,000 USD 27%
Assets $5,226,437,000 USD 13%
Accounts Payable, Current $105,796,000 USD 17%
Employee-related Liabilities, Current $370,530,000 USD 4.8%
Contract with Customer, Liability, Current $14,572,000 USD 70%
Liabilities, Current $825,230,000 USD 7.3%
Operating Lease, Liability, Noncurrent $1,902,946,000 USD 7.1%
Other Liabilities, Noncurrent $17,491,000 USD -13%
Liabilities $3,103,535,000 USD 7.8%
Retained Earnings (Accumulated Deficit) $1,664,458,000 USD 23%
Stockholders' Equity Attributable to Parent $2,119,465,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,122,902,000 USD 21%
Liabilities and Equity $5,226,437,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $72,220,000 USD 105%
Net Cash Provided by (Used in) Financing Activities $10,348,000 USD -765%
Net Cash Provided by (Used in) Investing Activities $243,804,000 USD -604%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 61,461,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $181,932,000 USD -8321%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,769,000 USD 2.3%
Deferred Tax Assets, Valuation Allowance $93,000 USD -88%
Deferred Tax Assets, Gross $599,169,000 USD 5.5%
Operating Lease, Liability $2,013,763,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid $3,016,628,000 USD 5.3%
Property, Plant and Equipment, Gross $2,132,295,000 USD 28%
Operating Lease, Liability, Current $110,817,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $231,598,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $232,010,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,002,865,000 USD 0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three $230,640,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $225,219,000 USD 9.1%
Operating Lease, Payments $59,165,000 USD 16%
Amortization of Intangible Assets $2,375,000 USD 15%
Depreciation, Depletion and Amortization $99,125,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $599,076,000 USD 5.6%
Share-based Payment Arrangement, Expense $44,984,000 USD 31%
Interest Expense $8,015,000 USD -9.9%