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The Ensign Group, Inc.

Data quality: 100%
ENSG
NASDAQ Healthcare Medical - Care Facilities
$202.43
▲ $2.35 (1.17%)
Mkt Cap: 11.76B
Day Range
$202.00 $206.30
52-Week Range
$118.73 $218.00
Volume
279,177
50D / 200D Avg
$196.18 / $174.81
Prev Close
$200.08

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (626 peers)

Metric Stock Sector Median
P/E 34.2 0.4
P/B 5.3 2.9
ROE % 16.9 3.8
Net Margin % 6.8 3.9
Rev Growth 5Y % 17.8 10.0
D/E 1.9 0.2

Analyst Price Target

Hold
$222.33 +9.8%
Low: $215.00 High: $230.00
Forward P/E
26.9
Forward EPS
$7.52
EPS Growth (est.)
+0.0%
Est. Revenue
5.8 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $8.98
$8.89 – $9.07
6.9 B 2
FY2027 $8.24
$8.00 – $8.47
6.3 B 3
FY2026 $7.52
$7.51 – $7.57
5.8 B 3

Key Takeaways

Revenue grew 17.79% annually over 5 years — strong growth
Earnings grew 15.44% over the past year
ROE of 16.91% — decent returns on equity
Generating 370.71M in free cash flow
P/E of 34.20 — premium valuation
Cash machine — converts 107.77% of earnings into free cash flow

Growth

Revenue Growth (5Y)
17.79%
Revenue (1Y)18.72%
Earnings (1Y)15.44%
FCF Growth (3Y)17.07%

Quality

Return on Equity
16.91%
ROIC5.09%
Net Margin6.80%
Op. Margin8.58%

Safety

Debt / Equity
1.86
Current Ratio1.42
Interest Coverage54.31

Valuation

P/E Ratio
34.20
P/B Ratio5.27
EV/EBITDA35.53
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.72% Revenue Growth (3Y) 16.46%
Earnings Growth (1Y) 15.44% Earnings Growth (3Y) 28.17%
Revenue Growth (5Y) 17.79% Earnings Growth (5Y) 15.30%
Profitability
Revenue (TTM) 5.06B Net Income (TTM) 343.97M
ROE 16.91% ROA 6.30%
Gross Margin 13.74% Operating Margin 8.58%
Net Margin 6.80% Free Cash Flow (TTM) 370.71M
ROIC 5.09% FCF Growth (3Y) 17.07%
Safety
Debt / Equity 1.86 Current Ratio 1.42
Interest Coverage 54.31 Dividend Yield 0.00%
Valuation
P/E Ratio 34.20 P/B Ratio 5.27
P/S Ratio 2.33 PEG Ratio 2.06
EV/EBITDA 35.53 Dividend Yield 0.00%
Market Cap 11.76B Enterprise Value 15.41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.06B 4.26B 3.73B 3.03B 2.63B
Net Income 343.97M 297.97M 209.40M 224.68M 194.65M
EPS (Diluted) 5.84 5.12 3.65 3.95 3.42
Gross Profit 695.13M 667.59M 590.76M 517.99M 468.21M
Operating Income 433.80M 358.30M 255.37M 296.83M 260.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.46B 4.67B 4.18B 3.45B 2.85B
Total Liabilities 3.23B 2.83B 2.68B 2.20B 1.83B
Shareholders' Equity 2.23B 1.84B 1.49B 1.25B 1.02B
Total Debt 4.15B 1.97B 1.87B 1.57B 1.27B
Cash & Equivalents 503.88M 464.60M 509.63M 316.27M 262.20M
Current Assets 1.27B 1.16B 1.05B 781.13M 639.71M
Current Liabilities 894.35M 743.43M 734.75M 582.07M 523.07M