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ENSIGN GROUP, INC
Nasdaq · CIK 1125376
Last close171.78
Daily change+2.15 (1.27%)
10 Years gain+824.85%
Dividends TTM0.26 (+4.00%)
Dividend yield0.15%
Fundamental Analysis
ENSG · STANDARD
SIC 8051 · Services-Skilled Nursing Care Facilities · Fiscal year end 1231
Fundamental
62.5Momentum
50.1Acceleration
46.7Confidence
91.0Annual Revenue17
Quarterly Revenue49
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.1 / 25
Quality10.8 / 25
Capital Efficiency9.3 / 20
Balance Sheet13.3 / 15
Shareholder Economics5.9 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.0238 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM24.33%OK
Revenue CAGR 3Y18.48%OK
Gross Margin20.27%OK
Operating Margin8.4%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC16.03%OK
Incremental Operating Margin 3Y6.57%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.68%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.03B | $1.01B | $425.31M | $564.27M | n/a | 20.13% | 8.45% | n/a | 19.7% | 58.87M |
| 2025 FY Dec 31, 2024 | $4.24B | $860.64M | $358.30M | $347.19M | n/a | 20.31% | 8.46% | n/a | 21.5% | 58.24M |
| 2025 FY Dec 31, 2023 | $3.71B | $766.83M | $255.37M | $376.67M | n/a | 20.68% | 6.89% | n/a | 17.95% | 57.32M |
| 2024 FY Dec 31, 2022 | $3.03B | $671.03M | $296.83M | $272.51M | n/a | 22.18% | 9.81% | n/a | 23.34% | 56.87M |
| 2023 FY Dec 31, 2021 | $2.63B | $607.58M | $260.47M | $275.68M | n/a | 23.12% | 9.91% | n/a | 25.1% | 56.93M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.33B | sum latest 4 fiscal quarters Revenue | OK | 0001125376-26-000034, 0001125376-25-000170 |
| Revenue Growth TTM | 24.33% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001125376-26-000034, 0001125376-25-000170 |
| Revenue CAGR 3Y | 18.48% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001125376-26-000007 |
| Revenue CAGR 5Y | 16.08% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001125376-26-000007 |
| Gross Profit CAGR 3Y | 14.72% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001125376-26-000007 |
| Operating Income Growth | 24.68% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001125376-26-000034, 0001125376-25-000170 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 20.27% | Gross Profit / Revenue | OK | 0001125376-26-000034, 0001125376-25-000170 |
| Operating Margin | 8.4% | Operating Income / Revenue | OK | 0001125376-26-000034, 0001125376-25-000170 |
| ROIC | 16.03% | NOPAT / Average Invested Capital | OK | 0001125376-26-000034, 0001125376-25-000170 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001125376-26-000034 |
| Current Ratio | 1.21x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.3x | (Cash + Short-term Investments) / Total Debt | OK | 0001125376-26-000034 |
| Revenue per Diluted Share | $89.54 | Revenue / Diluted Shares | OK | 0001125376-26-000034, 0001125376-25-000170 |