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The Ensign Group ENSG Accounts Receivable

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Other financials

Income statement

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Revenue$1.4B+18.4%
Gross profit$293.4M+19.6%
Operating income$124.9M+23.2%
Net income$99.7M+24.2%
EPS (diluted)$1.67+21.9%

Balance sheet

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Cash & equivalents$539.5M+90.9%
Total debt$2.2B+11.7%
Total equity$2.4B+22.8%
Total assets$5.6B+17.9%

Cash flow

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Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

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Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin11%+2.6pp

Returns & leverage

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Return on equity16.9%-0.7pp
Debt / equity0.9×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Ensign Group's accounts receivable?
The Ensign Group (ENSG) reported accounts receivable of $663.25M in Q1 2026.
How has The Ensign Group's accounts receivable changed year-over-year?
The Ensign Group's accounts receivable increased by 13.6% year-over-year, from $584.05M to $663.25M.
What is the long-term trend for The Ensign Group's accounts receivable?
Over 5 years (2020 to 2025), The Ensign Group's accounts receivable has grown at a 15.9% compound annual growth rate (CAGR), from $305.06M to $636.99M.
What does accounts receivable mean?
The amount of money owed to the company by customers and payers for services already provided, minus expected bad debt.
How do you interpret accounts receivable?
A decrease relative to revenue indicates efficient collection processes, while an increase may signal collection delays or credit risk.
How does accounts receivable compare across companies?
Healthcare providers often have high accounts receivable due to the complexity of third-party payer reimbursement cycles.