The Ensign Group, Inc.

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. 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.

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.

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