The Ensign Group, Inc.
ENSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,914 | $8,817 | $7,389 | $7,567 |
| - Cash | $444 | $364 | $283 | $465 |
| + Debt | $2,018 | $2,040 | $2,009 | $1,974 |
| Enterprise Value | $11,488 | $10,493 | $9,115 | $9,077 |
| Revenue | $1,296 | $1,228 | $1,173 | $1,132 |
| % Growth | 5.6% | 4.7% | 3.6% | – |
| Gross Profit | $190 | $199 | $188 | $179 |
| % Margin | 14.7% | 16.2% | 16% | 15.8% |
| EBITDA | $135 | $140 | $133 | $131 |
| % Margin | 10.4% | 11.4% | 11.3% | 11.5% |
| Net Income | $84 | $84 | $80 | $80 |
| % Margin | 6.5% | 6.9% | 6.8% | 7% |
| EPS Diluted | 1.42 | 1.44 | 1.37 | 1.36 |
| % Growth | -1.4% | 5.1% | 0.7% | – |
| Operating Cash Flow | $153 | $156 | $72 | $100 |
| Capital Expenditures | -$51 | -$50 | -$43 | -$48 |
| Free Cash Flow | $102 | $106 | $29 | $52 |