What is The Ensign Group's cash ratio?

The Ensign Group (ENSG) reported cash ratio of 0.6× in Q1 2026.

How has The Ensign Group's cash ratio changed year-over-year?

The Ensign Group's cash ratio increased by 58.7% year-over-year, from 0.4× to 0.6×.

What is the long-term trend for The Ensign Group's cash ratio?

Over 5 years (2020 to 2025), The Ensign Group's cash ratio has grown at a 6.0% compound annual growth rate (CAGR), from 0.4× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

The Ensign Group ENSG Cash ratio

Cash ratio at other companies

Encompass Health CorporationEHC

0.2×0.0×

Tenet HealthcareTHC

0.5×-0.2×

BrightSpring Health Services, Inc.BTSG

0.6×+0.5×

HCA HealthcareHCA

0×0.0×

CenteneCNC

0.5×+0.1×

APi GroupAPG

0.3×0.0×

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

Calculated from The Ensign Group’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

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 cash ratio?: The Ensign Group (ENSG) reported cash ratio of 0.6× in Q1 2026.
How has The Ensign Group's cash ratio changed year-over-year?: The Ensign Group's cash ratio increased by 58.7% year-over-year, from 0.4× to 0.6×.
What is the long-term trend for The Ensign Group's cash ratio?: Over 5 years (2020 to 2025), The Ensign Group's cash ratio has grown at a 6.0% compound annual growth rate (CAGR), from 0.4× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.