Friday 6 November 2026 Export ENSG’s income statement to Excel — free account

The Ensign Group, Inc.

The Ensign Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 18.7% from fiscal 2024.

Revenue: +14.5%
EPS: +23.6%
Free cash flow: +89.2%
Total debt: +39.2%

Quarter to September 2026, against a year earlier

179.94 2.45 −1.34%

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Market cap: $10.6B
P/E: 26.3×
Fwd P/E: 25.4×
Dividend yield: 0.14%
F-score: 7/9
Altman Z: 3.57
Beneish M: −2.57
Dividend safety: 92/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	28.99	31.83	24.40	24.87
P/S ratio Full definition →		1.97	2.21	1.69	1.75
P/FCF ratio Full definition →		26.93	28.67	22.17	19.50
P/Operating CF Full definition →		54.46	116.23	54.03	41.40
P/B ratio Full definition →		4.47	4.91	3.80	3.88
Price to Tangible BV Full definition →		4.69	5.14	3.97	4.04
EV/Sales Full definition →		1.89	2.12	1.66	1.72
EV/EBITDA Full definition →		18.00	20.02	15.63	15.46
EV/Operating CF Full definition →		16.93	18.89	14.97	14.02
EV/FCF Full definition →		25.77	27.55	21.74	19.13
Quick Ratio Full definition →		1.35	1.48	1.12	1.10
Current Ratio Full definition →		1.42	1.56	1.21	1.20
Net Debt/EBITDA Full definition →		(2.84)	(2.95)	(1.17)	(1.13)
Debt/Assets Full definition →		2.59%	2.51%	2.43%	3.31%
Debt/Equity Full definition →		0.06	0.06	0.06	0.08
Asset Turnover Full definition →		1.00	1.02	1.03	1.01
Operating CF/Net income Full definition →		1.92	1.00	1.72	2.30
Capex/Depreciation Full definition →		(1.78)	(1.22)	(1.67)	(1.44)
Interest Coverage Full definition →		63.33	64.62	63.38	60.36
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.20%	5.34%	5.96%	5.36%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.95%	1.00%	1.12%	1.28%
Graham Net Nets Full definition →		(0.20)	(0.17)	(0.24)	(0.23)
Graham Number Full definition →		72.62	76.43	78.97	83.05
Earnings Yield Full definition →		3.45%	3.14%	4.10%	4.02%
Free Cash Flow Yield Full definition →		3.71%	3.49%	4.51%	5.13%
Revenue per Share Full definition →		23.74	24.05	24.85	25.66
Operating CF per Share Full definition →		3.20	1.73	2.97	4.15
Capex per Share Full definition →		(0.87)	(0.61)	(0.91)	(0.82)
Free Cash Flow per Share Full definition →		2.33	1.12	2.06	3.33
Cash per Share Full definition →		9.99	10.30	5.54	6.77
Shareholders Equity per Share Full definition →		39.00	41.02	42.19	44.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		39.00	41.02	42.19	44.33
Free Cash Flow Full definition →		133.48	64.68	119.13	192.63
Working Capital Full definition →		377.96	472.05	186.69	191.97
Capital Expenditures Full definition →		(49.84)	(35.47)	(52.83)	(47.61)
Net Current Asset Value Full definition →		(1,955.84)	(1,921.96)	(2,232.60)	(2,280.12)
EV/EBIT Full definition →		22.46	24.93	19.49	19.15
Capex to Sales Full definition →		0.04	0.03	0.04	0.03
Price to Operating Income Full definition →		23.47	25.94	19.88	19.53
Other line items
Average Receivables Full definition →		603.44	623.65	623.48	638.76
Average Payables Full definition →		98.14	105.73	111.24	115.59
Average Assets Full definition →		5,066.16	5,185.80	5,339.84	5,612.41
Average Common Equity Full definition →		2,037.63	2,149.93	2,233.15	2,343.15

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Columns are period end dates · fundamentals updated 2 Nov 2026

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