Skip to content

The Ensign Group ENSG Current ratio

Current ratio at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
1.2×+0.1×
Tenet Healthcare logo
Tenet HealthcareTHC
1.4×-0.4×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.7×0.0×
HCA Healthcare logo
HCA HealthcareHCA
0.8×-0.4×
Centene logo
CenteneCNC
1.1×0.0×
APi Group logo
APi GroupAPG
1.4×0.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity16.9%-0.7pp
Debt / equity0.9×-0.1×

Where this comes from

Calculated from The Ensign Group’s reported figures.

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 →

Ask your AI about The Ensign Group's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Ensign Group's current ratio?
The Ensign Group (ENSG) reported current ratio of 1.6× in Q1 2026.
How has The Ensign Group's current ratio changed year-over-year?
The Ensign Group's current ratio increased by 11.3% year-over-year, from 1.4× to 1.6×.
What is the long-term trend for The Ensign Group's current ratio?
Over 5 years (2020 to 2025), The Ensign Group's current ratio has grown at a 6.5% compound annual growth rate (CAGR), from 1× to 1.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.