Ensign Group Inc.

ENSG | NASDAQ

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$174.47

+$0.56 (+0.32%)

At close: Sep 21, 2026, 4:00 PM ET

$178

+$3.53 (+2.02%)

Pre-market: Sep 22, 2026, 8:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $10.17B

Enterprise Value $12.1B

Beta 0.69

Average Volume 673.44K

Shares Outstanding (Diluted) 59.48M

Shares Change YoY 1.5%

Institutional Ownership 91.90%

Exchange NASDAQ

ISIN US29358P1012

Price Performance

Price Change 1M -3.1%

Price Change 3M 9.8%

Price Change 6M -14.4%

Price Change YTD 0.3%

Price Change 1Y 4.6%

Price Change 3Y 86.4%

Price Change 5Y 131.4%

1M CAGR (ann.) -4.7%

1Y CAGR (ann.) 4.6%

5Y CAGR (ann.) 17.0%

All-Time CAGR 22.5%

Valuation

PE Ratio 27.35

Forward PE 19.89

PEG Ratio 1.67

Forward PEG 2.73

PS Ratio 1.85

Forward PS 1.60

PB Ratio 4.16

P/FCF Ratio 24.26

P/Adj. FCF Ratio 28.00

P/OCF Ratio 16.62

EV/Sales 2.20

EV/EBIT 23.88

EV/EBITDA 19.47

EV/FCF 28.87

Earnings Yield 3.7%

FCF Yield 4.1%

Adj. FCF Yield 3.6%

Financial Health

Net Cash $181.1M

Total Debt $2.25B

Cash & Short-Term Investments $320.84M

Total Assets $5.75B

Current Ratio 1.21

Quick Ratio 1.21

Debt / Equity Ratio 0.92

Debt / EBITDA 3.62

Debt / FCF 5.37

OCF / Debt 0.27

Interest Coverage 59.99

Altman Z-Score 3.60

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 14.1%

Operating Profit Margin 8.5%

EBITDA Margin 11.3%

Net Profit Margin 6.9%

FCF Margin 7.6%

Adj. FCF Margin 6.6%

SBC / Revenue 1.0%

SBC Impact (per share) -13.4%

Returns

Return on Assets 6.6%

Return on Equity 16.5%

Return on Invested Capital 7.1%

Return on Capital Employed 9.6%

Return on Tangible Assets 6.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.4%

Revenue CAGR 5Y 17.1%

Revenue CAGR 10Y 13.7%

EPS CAGR 3Y 14.5%

EPS CAGR 5Y 14.0%

EPS CAGR 10Y 21.4%

FCF CAGR 3Y 26.2%

FCF CAGR 5Y 10.8%

FCF CAGR 10Y 15.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 1, 2026

EPS Estimate (next Q) $1.94

EPS Growth Est (next Q) 18.3%

Revenue Est (next Q) $1.51B

Revenue Growth Est (next Q) 16.3%

Fair Value Estimates

Graham Number $77.82

Graham Upside -55.4%

Lynch Fair Value $89.06

Lynch Upside -49.0%

Price Target $215

Price Target Upside 23.2%

Cash Flow

Operating Cash Flow $608.43M

Free Cash Flow $419.09M

Adj. Free Cash Flow $363.12M

FCF Per Share $7.23

OCF Per Share $10.50

OCF/S Ratio 11.1%

Income Statement

Revenue $5.49B

Gross Profit $775.91M

Operating Income $467.39M

EBITDA $621.28M

Net Income $378.7M

EPS (Diluted) $6.38

Revenue / Employee $119.28K

Profit / Employee $8.23K

Employees 46,000

Dividends

Annual Dividend $0.26

Dividend Yield 0.15%

Payout Ratio 4.0%

FCF Payout Ratio 3.5%

Adj. FCF Payout Ratio 4.1%

Dividend Growth (YoY) 4.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026