The Ensign Group, Inc.
ENSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,913,888 | $8,817,039 | $7,388,611 | $7,567,440 |
| - Cash | $443,668 | $363,969 | $282,666 | $464,598 |
| + Debt | $2,017,954 | $2,039,774 | $2,009,091 | $1,974,471 |
| Enterprise Value | $11,488,174 | $10,492,844 | $9,115,036 | $9,077,313 |
| Revenue | $1,296,405 | $1,227,769 | $1,173,041 | $1,132,252 |
| % Growth | 5.6% | 4.7% | 3.6% | – |
| Gross Profit | $190,218 | $198,794 | $188,116 | $178,907 |
| % Margin | 14.7% | 16.2% | 16% | 15.8% |
| EBITDA | $135,204 | $140,168 | $132,805 | $130,535 |
| % Margin | 10.4% | 11.4% | 11.3% | 11.5% |
| Net Income | $83,844 | $84,396 | $80,277 | $79,687 |
| % 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 | $153,000 | $155,730 | $72,220 | $100,456 |
| Capital Expenditures | -$51,193 | -$49,595 | -$42,926 | -$48,161 |
| Free Cash Flow | $101,807 | $106,135 | $29,294 | $52,295 |