ENSG - NASDAQ

The Ensign Group, Inc.

ENSG·NASDAQ

$166.68

+0.41%

HealthcareMedical - Care Facilities

The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; and physical, occupational, and speech therapies and other rehabilitative and healthcare services. It also provides standard services, such as room and board, special nutritional programs, social, recreational, entertainment, and other services. In addition, the company offers senior living, as well as mobile diagnostics services; leases real estate properties; and provides other ancillary services consisting of digital x-ray, ultrasound, electrocardiogram, laboratory, sub-acute, and patient transportation services to people in their homes or at long-term care facilities. As of April 4, 2022, it operated 252 healthcare facilities in Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.74B

EPS6.0000

P/E Ratio27.78

Earnings Date07/23/2026

5.46B

Assets

17%

3Y+58.0%

5Y+115.0%

10Y+446.0%

3.23B

Total Liabilities

14%

3Y+47.0%

5Y+87.0%

10Y+497.0%

2.23B

Total Equity

21%

3Y+79.0%

5Y+173.0%

10Y+385.0%

The Ensign Group, Inc. Funding & Solvency Profile

ENSG · NASDAQ

Current Assets

Cash & Cash Equivalents503.88M

Net Receivables636.99M

Inventory0.00

Other Current Assets62.93M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment3.79B

Goodwill & Intangible Assets104.36M

Long-Term Investments166.84M

Other Non-Current Assets41.60M

Total Non-Current Assets4 B

Total Assets

5.46B

Financial Health Analysis

Current Ratio

1.42x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.44x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

378 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

The Ensign Group, Inc. Balance Sheet

ENSG • NASDAQ

The Ensign Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	503.9M	464.6M	509.6M	316.3M	262.2M	236.6M	59.2M	31.1M	42.3M	57.7M	41.6M	50.4M	65.8M	40.9M	29.6M	72.1M	38.9M	41.3M	51.7M	25.5M
Short-Term Investments	68.5M	62.3M	17.2M	15.4M	13.8M	13.4M	17.8M	8.7M	13.1M	11.6M	2M	6.1M	5.5M	5.2M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	572.4M	526.9M	526.9M	331.7M	276M	250M	76.9M	39.8M	55.4M	69.3M	43.6M	56.5M	71.3M	46.1M	29.6M	72.1M	38.9M	41.3M	51.7M	25.5M
Net Receivables	637M	569.9M	485M	408.4M	328.7M	305.1M	309M	251.9M	265.1M	244.4M	209M	130.1M	111.4M	94.2M	86.3M	69.4M	62.6M	49.2M	50.6M	45.3M
Accounts Receivables	637M	569.9M	485M	408.4M	328.7M	305.1M	309M	251.9M	265.1M	244.4M	209M	130.1M	111.4M	94.2M	86.3M	69.4M	62.6M	49.2M	50.6M	45.3M
Prepaids	0.0	0.0	0.0	4.6M	5.5M	27.9M	25.2M	25.8M	47.6M	20.2M	27M	11.4M	19.1M	12.4M	13.5M	8.5M	7.7M	4.7M	11.2M	4.2M
Other Current Assets	62.9M	60.9M	35M	36.3M	29.6M	0.0	0.0	30.6M	0.0	0.0	0.0	15.7M	9.2M	15.1M	11.2M	10M	8.1M	9.2M	6.9M	8.8M
Total Current Assets	1.3B	1.2B	1B	781.1M	639.7M	583M	411.1M	348.1M	368.1M	333.9M	295M	213.6M	211M	167.6M	140.6M	160M	117.3M	104.4M	120.4M	83.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.8B	3.2B	2.8B	2.4B	2B	1.8B	1.8B	618.9M	537.1M	484.5M	299.6M	149.7M	479.8M	447.9M	403.9M	262.5M	230.8M	157M	124.9M	87.1M
Goodwill	98M	98M	76.9M	76.9M	60.5M	54.5M	54.5M	80.5M	81.1M	67.1M	40.9M	30.3M	23.9M	22.7M	17.2M	10.3M	7.4M	2.9M	2.9M	2.1M
Intangible Assets	6.4M	7.3M	6.5M	6.4M	6.4M	6.6M	6.5M	58.6M	58.1M	54.7M	64.1M	47.9M	13.5M	19.9M	3.8M	4.7M	4.5M	4.4M	2.3M	2.7M
Goodwill & Intangible Assets	104.4M	105.3M	83.4M	83.3M	66.8M	61.1M	60.9M	139.1M	139.1M	121.8M	105M	78.2M	37.4M	42.6M	21M	15.1M	11.9M	7.3M	5.2M	4.7M
Long-Term Investments	166.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	0.0	30.8M	21.4M	21.8M	0.0	0.0
Tax Assets	83.1M	66.3M	67.1M	39.6M	33.1M	32.4M	4.6M	11.7M	12.7M	23.1M	5.4M	11.5M	4.5M	2.2M	3.5M	5M	4.3M	2.6M	4.9M	3.7M
Other Non-Current Assets	41.6M	187.7M	132.9M	104.9M	83.6M	65.4M	70.8M	130.7M	45.4M	37.8M	42.7M	40.9M	27.7M	40.7M	27.3M	6.5M	5.7M	5.1M	12.1M	11.1M
Total Non-Current Assets	4.2B	3.5B	3.1B	2.7B	2.2B	2B	2B	833.9M	734.4M	667.2M	452.8M	280.3M	549.3M	523.3M	455.7M	319.9M	274M	192.5M	147M	106.7M
Total Assets	5.5B	4.7B	4.2B	3.5B	2.9B	2.5B	2.4B	1.2B	1.1B	1B	747.8M	493.9M	760.3M	690.9M	596.3M	479.9M	391.3M	296.9M	267.4M	190.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	97.3M	174.7M	160.3M	132M	105.1M	99.3M	85.1M	74M	73.1M	69.9M	55.6M	45M	33.5M	32.9M	28M	17.9M	15.5M	12.7M	14.7M	12.3M
Accounts Payable	97.3M	98.9M	92.8M	77.1M	58.1M	50.9M	45M	39.8M	39M	39M	36M	33.2M	23.8M	26.1M	21.2M	17.9M	15.5M	12.7M	14.7M	12.3M
Other Payables	0.0	75.7M	67.5M	54.9M	47M	48.4M	40.2M	34.2M	34.1M	30.9M	19.6M	11.8M	9.7M	6.8M	6.9M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	503.9M	452.4M	477.1M	370.7M	352.7M	301.4M	199.7M	147.5M	129.1M	118.9M	111.1M	80.3M	65.2M	73.6M	62.8M	62.4M	54.2M	43.9M	39.7M	42.3M
Short Term Debt	4.2M	4.1M	4M	3.9M	3.8M	3M	2.7M	10.1M	9.9M	8.1M	620K	111K	7.4M	7.2M	6.3M	3.1M	2.1M	1.1M	3M	941K
Capital Lease Obligations (Current)	114.8M	93.5M	82.5M	65.8M	52.2M	48.2M	45M	13.9M	0.0	34M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	15.4M	12.9M	10.9M	9.1M	9.2M	8.1M	9.4M	10.1M	9.1M	4.2M	3M	2.9M	2.3M	2.2M	1.3M	1.2M	0.0	5.8M	0.0
Deferred Revenue	105.6M	18.8M	10.8M	9.7M	9.3M	8.6M	10.7M	7.3M	13.6M	13.1M	12.6M	5.1M	6.3M	7.3M	3.3M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	68.4M	0.0	0.0	0.0	0.0	102M	0.0	30.2M	0.0	2M	0.0	0.0	0.0	339K	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	894.3M	743.4M	734.7M	582.1M	523.1M	562.4M	343.2M	269.2M	225.8M	211.9M	179.9M	130.4M	112.5M	121.3M	100.4M	83.4M	71.8M	57.6M	57.4M	55.5M
NON-CURRENT LIABILITIES
Long Term Debt	2.1B	141.6M	145.5M	149.3M	152.9M	112.5M	325.2M	233.1M	303M	275.5M	99.1M	68.3M	251.9M	200.5M	181.6M	139.5M	107.4M	59.5M	60.6M	63.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.4M	12.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-1.7B	208.6M	160.7M	116.8M	96.4M	102.1M	63.4M	65.8M	61.5M	53.1M	41.9M	37.4M	38.7M	41.1M	36.9M	28.9M	24.6M	23.8M	19.7M	20.3M
Total Non-Current Liabilities	2.3B	2.1B	1.9B	1.6B	1.3B	1.2B	1.4B	310.4M	376.6M	328.6M	140.9M	105.7M	290.6M	241.6M	218.5M	168.3M	132M	83.2M	80.3M	83.9M
Capital Lease Obligations	2.1B	1.8B	1.7B	1.4B	1.1B	998.5M	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.2B	2.8B	2.7B	2.2B	1.8B	1.7B	1.7B	579.6M	602.4M	540.5M	320.8M	236.1M	403.1M	363M	318.9M	251.7M	203.8M	140.9M	137.7M	139.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-139.2M	-117.8M	-116.6M	-114.6M	-83M	-71.2M	-45.3M	-38.4M	-38.4M	-31.1M	-1.2M	-1.3M	-1.7M	-2.1M	-2.6M	-3.8M	-4.1M	-4.3M	-4.6M	-4.8M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.4M	7.7M	4M	0.0	0.0	0.0	1.4M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	62K	61K	60K	59K	58K	58K	56K	55K	53K	52K	51K	22K	22K	22K	22K	21K	21K	21K	21K	14K
Additional Paid-In Capital	614.7M	528.1M	465.7M	415.6M	369.8M	338.2M	307.9M	284.4M	266.1M	252.5M	235.1M	114.3M	101.4M	90.9M	77.3M	70.8M	66.8M	64.1M	62.1M	1.3M
Retained Earnings	1.8B	1.4B	1.1B	946.3M	734M	551.1M	391.5M	344.9M	264.7M	235M	193.4M	145.8M	257.5M	239.3M	204.1M	161.2M	124.9M	96.2M	72.1M	54.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1M	-1.7M	-1.3M	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	1.7M	1.3M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.2B	1.8B	1.5B	1.2B	1B	818.1M	654.2M	590.9M	492.4M	456.4M	427.3M	258.9M	356.1M	326.5M	277.5M	228.2M	187.6M	156M	129.7M	51.1M
Total Equity	2.2B	1.8B	1.5B	1.2B	1B	818.2M	656.1M	602.3M	500.1M	460.5M	427M	257.8M	357.3M	327.9M	277.5M	228.2M	187.6M	156M	129.7M	51.1M
Minority Interest	3.1M	3.3M	5.5M	1.5M	946K	150K	1.9M	11.4M	7.7M	4M	-339K	-1M	1.2M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.5B	4.7B	4.2B	3.5B	2.9B	2.5B	2.4B	1.2B	1.1B	1B	747.8M	493.9M	760.3M	690.9M	596.3M	479.9M	391.3M	296.9M	267.4M	190.5M
Total Investments	235.3M	62.3M	17.2M	15.4M	13.8M	13.4M	17.8M	8.7M	13.1M	11.6M	2M	6.1M	5.5M	6.4M	0.0	30.8M	21.4M	21.8M	0.0	0.0
Total Debt	4.2B	2B	1.9B	1.6B	1.3B	1.1B	1.3B	243.2M	312.9M	283.6M	99.7M	68.4M	259.3M	207.7M	187.9M	142.5M	109.5M	60.6M	63.6M	64.5M
Net Debt	3.7B	1.5B	1.4B	1.3B	1B	877.4M	1.3B	212.2M	270.6M	225.9M	58.1M	18M	193.6M	166.8M	158.3M	70.4M	70.6M	19.2M	11.8M	39M
Shares Outstanding	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505	57,515,505

SEC Filings

ENSG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 04, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 26, 2025	August 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 24, 2025	July 24, 2025	2025	View Filing

Showing 1 to 10 of 266 filings

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