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The Ensign Group ENSG Investment Purchases

Investment Purchases at other companies

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Tenet HealthcareTHC
$26M+52.9%
Centene logo
CenteneCNC
$987M-39.4%
Assurant logo
AssurantAIZ
$809.9M-3.9%

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:PaymentsToAcquireInvestments.

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 investment purchases?
The Ensign Group (ENSG) reported investment purchases of $36.87M in Q1 2026.
How has The Ensign Group's investment purchases changed year-over-year?
The Ensign Group's investment purchases increased by 41.9% year-over-year, from $25.98M to $36.87M.
What is the long-term trend for The Ensign Group's investment purchases?
Over 4 years (2021 to 2025), The Ensign Group's investment purchases has grown at a 36.1% compound annual growth rate (CAGR), from $32.26M to $110.72M.
What does investment purchases mean?
Cash spent to buy financial investments or securities.
How do you interpret investment purchases?
An increase indicates the company is deploying excess cash into financial assets, while a decrease suggests a focus on liquidity or internal capital reinvestment.
How does investment purchases compare across companies?
Varies based on treasury management policies and the availability of internal growth opportunities.