InsiderClue
Stocks · Health care · Services-Skilled Nursing Care Facilities

ENSIGN GROUP, INC

ENSG Clue Score75
United States Fiscal year ends December CIK 0001125376
$171.80 +0.18% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $171.80 +140.95% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,654.9Operating income91.8Net income50.0EPS, diluted0.96Fiscal year 2017Revenue1,598.3 −3.4%Operating income43.2Net income40.5 −19.0%EPS, diluted0.77 −19.8%Fiscal year 2018Revenue1,754.6 +9.8%Operating income84.9Net income92.4 +128.2%EPS, diluted1.70 +120.8%Fiscal year 2019Revenue2,036.5 +16.1%Operating income129.2Net income110.5 +19.7%EPS, diluted1.97 +15.9%Fiscal year 2020Revenue2,387.4 +17.2%Operating income223.2Net income170.5 +54.2%EPS, diluted3.06 +55.3%Fiscal year 2021Revenue2,627.5 +10.1%Operating income260.5Net income194.7 +14.2%EPS, diluted3.42 +11.8%Fiscal year 2022Revenue3,025.5 +15.1%Operating income296.8Net income224.7 +15.4%EPS, diluted3.95 +15.5%Fiscal year 2023Revenue3,708.1 +22.6%Operating income255.4Net income209.4 −6.8%EPS, diluted3.65 −7.6%Fiscal year 2024Revenue4,237.5 +14.3%Operating income358.3Net income298.0 +42.3%EPS, diluted5.12 +40.3%Fiscal year 2025Revenue5,032.1 +18.8%Operating income425.3Net income344.0 +15.4%EPS, diluted5.84 +14.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,654.9 1,598.3 1,754.6 2,036.5 2,387.4 2,627.5 3,025.5 3,708.1 4,237.5 5,032.1
Growth −3.4% +9.8% +16.1% +17.2% +10.1% +15.1% +22.6% +14.3% +18.8%
Operating income 91.8 43.2 84.9 129.2 223.2 260.5 296.8 255.4 358.3 425.3
Net income 50.0 40.5 92.4 110.5 170.5 194.7 224.7 209.4 298.0 344.0
Growth −19.0% +128.2% +19.7% +54.2% +14.2% +15.4% −6.8% +42.3% +15.4%
EPS, diluted 0.96 0.77 1.70 1.97 3.06 3.42 3.95 3.65 5.12 5.84
Growth −19.8% +120.8% +15.9% +55.3% +11.8% +15.5% −7.6% +40.3% +14.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin5.6%Net margin3.0%Free cash flow margin0.5%Fiscal year 2017Operating margin2.7%Net margin2.5%Free cash flow margin1.6%Fiscal year 2018Operating margin4.8%Net margin5.3%Free cash flow margin9.1%Fiscal year 2019Operating margin6.3%Net margin5.4%Free cash flow margin5.9%Fiscal year 2020Operating margin9.3%Net margin7.1%Fiscal year 2021Operating margin9.9%Net margin7.4%Fiscal year 2022Operating margin9.8%Net margin7.4%Fiscal year 2023Operating margin6.9%Net margin5.6%Fiscal year 2024Operating margin8.5%Net margin7.0%Fiscal year 2025Operating margin8.5%Net margin6.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 5.6% 2.7% 4.8% 6.3% 9.3% 9.9% 9.8% 6.9% 8.5% 8.5%
Net margin 3.0% 2.5% 5.3% 5.4% 7.1% 7.4% 7.4% 5.6% 7.0% 6.8%
Free cash flow margin 0.5% 1.6% 9.1% 5.9% n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow73.9Capital expenditure−65.7Free cash flow8.2Buybacks−30.0Dividends paid−8.2Fiscal year 2017Operating cash flow79.5Capital expenditure−54.1Free cash flow25.5 +211.0%Buybacks−7.3Dividends paid−8.7Fiscal year 2018Operating cash flow210.3Capital expenditure−50.9Free cash flow159.4 +526.0%Buybacks0.0Dividends paid−9.4Fiscal year 2019Operating cash flow192.2Capital expenditure−71.5Free cash flow120.7 −24.3%Buybacks−6.4Dividends paid−10.2Fiscal year 2020Operating cash flow373.4Buybacks−25.0Dividends paid−10.8Fiscal year 2021Operating cash flow275.7Buybacks−10.1Dividends paid−11.5Fiscal year 2022Operating cash flow272.5Buybacks−29.9Dividends paid−12.2Fiscal year 2023Operating cash flow376.7Buybacks0.0Dividends paid−12.9Fiscal year 2024Operating cash flow347.2Buybacks0.0Dividends paid−13.7Fiscal year 2025Operating cash flow564.3Buybacks−20.0Dividends paid−14.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 73.9 79.5 210.3 192.2 373.4 275.7 272.5 376.7 347.2 564.3
Capital expenditure −65.7 −54.1 −50.9 −71.5 n/a n/a n/a n/a n/a n/a
Free cash flow 8.2 25.5 159.4 120.7 n/a n/a n/a n/a n/a n/a
Growth +211.0% +526.0% −24.3%
Buybacks −30.0 −7.3 0.0 −6.4 −25.0 −10.1 −29.9 0.0 0.0 −20.0
Dividends paid −8.2 −8.7 −9.4 −10.2 −10.8 −11.5 −12.2 −12.9 −13.7 −14.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash57.7Total debt283.6Net cash (debt)−225.9Shareholders’ equity456.4Debt to equity0.62Fiscal year 2017Cash42.3Total debt312.9Net cash (debt)−270.6Shareholders’ equity492.4Debt to equity0.64Fiscal year 2018Cash31.0Total debt243.2Net cash (debt)−212.2Shareholders’ equity590.9Debt to equity0.41Fiscal year 2019Cash59.2Total debt333.1Net cash (debt)−273.9Shareholders’ equity654.2Debt to equity0.51Fiscal year 2020Cash236.6Total debt120.6Net cash (debt)116.0Shareholders’ equity818.1Debt to equity0.15Fiscal year 2021Cash262.2Total debt156.6Net cash (debt)105.6Shareholders’ equity1,020.8Debt to equity0.15Fiscal year 2022Cash316.3Total debt153.2Net cash (debt)163.1Shareholders’ equity1,247.3Debt to equity0.12Fiscal year 2023Cash509.6Total debt149.4Net cash (debt)360.2Shareholders’ equity1,491.9Debt to equity0.10Fiscal year 2024Cash464.6Total debt145.7Net cash (debt)318.9Shareholders’ equity1,837.1Debt to equity0.08Fiscal year 2025Cash503.9Total debt141.8Net cash (debt)362.1Shareholders’ equity2,231.7Debt to equity0.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 57.7 42.3 31.0 59.2 236.6 262.2 316.3 509.6 464.6 503.9
Total debt 283.6 312.9 243.2 333.1 120.6 156.6 153.2 149.4 145.7 141.8
Net cash (debt) −225.9 −270.6 −212.2 −273.9 116.0 105.6 163.1 360.2 318.9 362.1
Shareholders’ equity 456.4 492.4 590.9 654.2 818.1 1,020.8 1,247.3 1,491.9 1,837.1 2,231.7
Debt to equity 0.62 0.64 0.41 0.51 0.15 0.15 0.12 0.10 0.08 0.06

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,654.9 1,598.3 1,754.6 2,036.5 2,387.4 2,627.5 3,025.5 3,708.1 4,237.5 5,032.1
Growth −3.4% +9.8% +16.1% +17.2% +10.1% +15.1% +22.6% +14.3% +18.8%
1,341.8 1,313.5 1,418.2 1,620.6 1,865.2 2,019.9 2,354.4 2,941.2 3,376.9 4,019.1
69.2 74.1 90.6 110.9 129.7 151.8 158.8 263.0 225.1 269.8
91.8 43.2 84.9 129.2 223.2 260.5 296.8 255.4 358.3 425.3
Growth −53.0% +96.6% +52.1% +72.7% +16.7% +14.0% −14.0% +40.3% +18.7%
85.8 31.2 71.7 116.2 217.6 258.0 289.1 272.8 386.1 455.6
33.0 14.2 12.7 24.0 46.2 60.3 64.4 62.9 87.6 111.4
50.0 40.5 92.4 110.5 170.5 194.7 224.7 209.4 298.0 344.0
Growth −19.0% +128.2% +19.7% +54.2% +14.2% +15.4% −6.8% +42.3% +15.4%
Per share
0.99 0.79 1.78 2.07 3.19 3.57 4.09 3.76 5.26 6.00
0.96 0.77 1.70 1.97 3.06 3.42 3.95 3.65 5.12 5.84
Growth −19.8% +120.8% +15.9% +55.3% +11.8% +15.5% −7.6% +40.3% +14.1%
50.6 50.9 52.0 53.5 53.4 54.5 54.9 55.7 56.7 57.3
52.1 52.8 54.4 56.0 55.8 56.9 56.9 57.3 58.2 58.9
Growth +1.3% +3.0% +2.9% −0.3% +2.0% −0.1% +0.8% +1.6% +1.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 16.1% a year over five years, and earnings per share grew 13.8% a year.
  • The diluted share count rose 5.5% in five years, which is dilution.
  • Operating margin is flat at 8.5%.
  • Profitable in every one of the 10 years on file.