ENSIGN GROUP, INC (ENSG)

172.98 -0.32% (-0.56)

Over 1M: -2.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

175 180
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 940.8M Q3 '23 — Operating Cash Flow: 123.3M Q3 '23 — Net Income: 63.9M Q4 '23 — Revenue: 959.1M Q4 '23 — Operating Cash Flow: 85.3M Q4 '23 — Net Income: 21.7M Q1 '24 — Revenue: 1B Q1 '24 — Operating Cash Flow: 35.3M Q1 '24 — Net Income: 68.8M Q2 '24 — Revenue: 1B Q2 '24 — Operating Cash Flow: 76.9M Q2 '24 — Net Income: 71M Q3 '24 — Revenue: 1.1B Q3 '24 — Operating Cash Flow: 134.5M Q3 '24 — Net Income: 78.4M Q4 '24 — Revenue: 1.1B Q4 '24 — Operating Cash Flow: 100.5M Q4 '24 — Net Income: 79.7M Q1 '25 — Revenue: 1.2B Q1 '25 — Operating Cash Flow: 72.2M Q1 '25 — Net Income: 80.3M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Cash Flow: 155.7M Q2 '25 — Net Income: 84.4M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Cash Flow: 153M Q3 '25 — Net Income: 83.8M Q4 '25 — Revenue: 1.4B Q4 '25 — Operating Cash Flow: 183.3M Q4 '25 — Net Income: 95.5M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Cash Flow: 100.2M Q1 '26 — Net Income: 99.7M Q2 '26 — Revenue: 1.4B Q2 '26 — Operating Cash Flow: 172M Q2 '26 — Net Income: 99.7M 0 300M 600M 900M 1.2B 1.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
OE margin 10.1%
ROIC 16.3%
Accruals -4.0%
ROA 6.6%
ROE 15.5%
FCF margin 11.1%
OCF / EBIT 1.3×
ROCE 9.6%
Gross margin 20.7%
OCF margin 11.1%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.7
Segment HHI 0.95 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
ND/EBITDA —
Cash / Debt 2.2×
Debt / Eq 0.061×
Debt payback 0.0 yr
Payout 3.9%
Quick ratio 1.2×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales CAGR 4Y +17.8%
Sales/sh Y/Y +17.6%
EBIT CAGR +13.9%
EPS CAGR 4Y +14.3%
EPS Y/Y +16.1%
Sales Q/Q +17.3%
Div. growth +5.4%
EBIT Y/Y +18.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.