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

182.39 5.92 −3.14%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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