Skip to content
OpenCapital
Get started

The Ensign Group ENSG Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Armstrong World Industries logo
Armstrong World IndustriesAWI
24.4%+0.7pp
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
19.9%+4.1pp
Construction Partners logo
Construction PartnersROAD
8.4%+2.0pp
Mohawk Industries logo
Mohawk IndustriesMHK
4.3%-0.9pp
JBT Marel Corporation logo
JBT Marel CorporationJBTM
4.7%+3.2pp
Chord Energy logo
Chord EnergyCHRD
2.1%-13.9pp

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×
Current ratio1.6×+0.2×

Where this comes from

Calculated from The Ensign Group’s reported figures.

$2.2Btotal debt+$2.4Btotal stockholders equity−$539.5Mcash and equivalents=$4.07B

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 invested capital.

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 invested capital?
The Ensign Group (ENSG) reported invested capital of $4.07B in Q1 2026.
How has The Ensign Group's invested capital changed year-over-year?
The Ensign Group's invested capital increased by 11.4% year-over-year, from $3.65B to $4.07B.
What is the long-term trend for The Ensign Group's invested capital?
Over 5 years (2020 to 2025), The Ensign Group's invested capital has grown at a 20.0% compound annual growth rate (CAGR), from $1.58B to $3.93B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).