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The Ensign Group ENSG Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

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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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?
The Ensign Group (ENSG) reported proceeds from disposition of marketable securities and other investments of $29.72M in Q1 2026.
How has The Ensign Group's proceeds from disposition of marketable securities and other investments changed year-over-year?
The Ensign Group's proceeds from disposition of marketable securities and other investments increased by 66.4% year-over-year, from $17.86M to $29.72M.
What is the long-term trend for The Ensign Group's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), The Ensign Group's proceeds from disposition of marketable securities and other investments has grown at a 38.0% compound annual growth rate (CAGR), from $27.48M to $99.67M.