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The Ensign Group ENSG Restricted and other assets

Restricted and other assets at other companies

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$37.98M+0.1%
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MicroStrategyMSTR
$136.26M+63.7%

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 ensg:RestrictedAndOtherAssetsNoncurrent.

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 restricted and other assets?
The Ensign Group (ENSG) reported restricted and other assets of $52.35M in Q1 2026.
How has The Ensign Group's restricted and other assets changed year-over-year?
The Ensign Group's restricted and other assets decreased by 35.2% year-over-year, from $80.83M to $52.35M.
What is the long-term trend for The Ensign Group's restricted and other assets?
Over 4 years (2021 to 2025), The Ensign Group's restricted and other assets has grown at a 9.0% compound annual growth rate (CAGR), from $29.52M to $41.6M.
What does restricted and other assets mean?
Long-term assets that are restricted for specific uses or do not fall into standard asset categories.
How do you interpret restricted and other assets?
Significant changes may indicate new long-term contractual obligations or the release of previously restricted funds.
How does restricted and other assets compare across companies?
The presence and size of these assets vary significantly based on the company's specific legal and regulatory environment.