The Ensign Group, Inc.

As of June 30, 2026, Ensign Group, Inc. carries a market capitalization of 8.15B, placing it among publicly traded companies globally. Its enterprise value stands at 9.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ensign Group, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Ensign Group, Inc. has 58.27M shares outstanding.

As of June 30, 2026, Ensign Group, Inc. trades at a trailing price-to-earnings ratio of 24.33. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 3.81.

As of June 30, 2026, Ensign Group, Inc. trades at an EV/EBITDA multiple of 19.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ensign Group, Inc. trades at an EV/FCF ratio of 26.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.84B versus a market cap of 8.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ensign Group, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.03, indicating elevated leverage, while an interest coverage ratio of 74.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ensign Group, Inc. posted a return on equity (ROE) of 16.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.78, useful for judging operating efficiency across full business cycles. The company generates approximately 108,347.78 in revenue per employee across its workforce of 44,325.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ensign Group, Inc. recorded 104.94M in income tax expense. That works out to an effective tax rate of 24.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 436.71M, leaving 331.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Ensign Group, Inc.'s stock has declined approximately 0.95% over the past 52 weeks. The 50-day moving average sits at 151.79, while the 200-day moving average is 155.55.

Over the twelve months ended June 30, 2026, Ensign Group, Inc. generated 4.80B in revenue and converted that into 331.48M in net income, yielding earnings per share of 5.59. EBITDA reached 509.38M, while operating income came in at 409.10M.

As of June 30, 2026, Ensign Group, Inc. holds 280.83M in cash and equivalents against 1.97B in total debt, resulting in a net debt position of -107.27M. Total book value stands at 2.14B, with working capital of 163.41M providing operational flexibility.

Ensign Group, Inc. produced 532.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -165.73M in capital expenditures, free cash flow totaled 366.83M - equivalent to 6.36 per share.

Over the twelve months ended June 30, 2026, Ensign Group, Inc. posted a gross margin of 16.04, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of 6.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ensign Group, Inc. paid dividends of 0.22 per share. The dividend payout ratio of 3.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ensign Group, Inc. shareholders.

Ensign Group, Inc.'s most recent stock split took place on December 24, 2015 with a 1:2 split ratio.

As of June 30, 2026, Ensign Group, Inc. has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.