bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Ensign Group Inc. logo

    Ensign Group Inc.

    ENSG | NASDAQ
    Chart Builder DCF Calculator
    $176.69
    +$2.22 (+1.27%)
    Sep 22, 2026, 12:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 509.63M FY23
    Low 236.56M FY20
    5Y CAGR +16.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		503.88M 464.6M 509.63M 316.27M 262.2M 236.56M
    Short-Term Investments
    		68.51M 62.26M 17.23M 15.44M 13.76M 13.45M
    Long-Term Investments
    		166.84M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		41.6M 187.75M 132.89M 104.94M 83.61M 65.36M
    Receivables
    		636.99M 569.9M 485.04M 408.43M 328.73M 305.06M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		62.93M 60.88M 35.04M 36.34M 29.56M n/a
    Total Current Assets
    		1.27B 1.16B 1.05B 781.13M 639.71M 582.96M
    Property-Plant & Equipment
    		3.79B 3.15B 2.85B 2.44B 2.03B 1.8B
    Goodwill & Intangibles
    		104.36M 105.27M 83.39M 83.31M 66.85M 61.08M
    Total Long-Term Assets
    		4.19B 3.51B 3.13B 2.67B 2.21B 1.96B
    Total Assets
    		5.46B 4.67B 4.18B 3.45B 2.85B 2.55B
    Account Payables
    		97.33M 98.95M 92.81M 77.09M 58.12M 50.9M
    Deferred Revenue
    		105.64M 18.82M 10.83M 9.7M 9.34M 8.56M
    Short-Term Debt
    		4.23M 4.09M 3.95M 3.88M 3.76M 2.96M
    Other Current Liabilities
    		68.39M n/a n/a n/a n/a 102.02M
    Total Current Liabilities
    		894.35M 743.43M 734.75M 582.07M 523.07M 562.4M
    Long-Term Debt
    		2.09B 141.59M 145.5M 149.27M 152.88M 112.54M
    Other Long-Term Liabilities
    		-1.7B 208.59M 160.65M 116.77M 96.44M 102.09M
    Total Long-Term Liabilities
    		2.33B 2.09B 1.95B 1.62B 1.31B 1.16B
    Total Liabilities
    		3.23B 2.83B 2.68B 2.2B 1.83B 1.73B
    Total Debt
    		4.15B 1.97B 1.87B 1.57B 1.27B 1.11B
    Book Value
    		2.23B 1.84B 1.5B 1.25B 1.02B 818.23M
    Book Value Per Share
    		37.96 31.60 26.12 21.96 17.95 14.67
    Common Stock
    		62K 61K 60K 59K 58K 58K
    Retained Earnings
    		1.76B 1.43B 1.14B 946.34M 733.99M 551.06M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.23B 1.84B 1.49B 1.25B 1.02B 818.08M
    Total Investments
    		235.35M 62.26M 17.23M 15.44M 13.76M 13.45M

    © 2026 bestshares.com. All rights reserved.