Ensign Group IncENSG
Price$169.63Intrinsic value$177.685% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.5B+28.8% YoYTTM through 30 Jun 2026
Net Income $378.7M+27.1% YoYTTM through 30 Jun 2026

Margins

Current
EBITDA Margin10.7%
Operating Margin9.0%
Net Margin6.9%

Returns

15.3%ROE
6.5%ROA
16.3%ROIC

Balance Sheet Health

Debt / Equity0.06x
Current Ratio1.56x
Net Debt-$454.4Mnet cash position
Cash & Equivalents$262.3M

Quality Metrics

Altman Z-Score3.60
Piotroski F-Score6 / 9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $5.1B
Diluted EPS$6.38TTM
'19'20'21'22'23'24'25
FY2025: $5.84

Dividend

$0.13Per share, FY20260.07%Yield-9.5%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.