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The Ensign Group ENSG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin20.6%+0.1pp20.5%+0.1pp20.5%-0.3pp20.8%0.0pp20.8%0.0pp
Operating margin8.5%+0.1pp8.4%+0.1pp8.3%-0.2pp8.6%0.0pp8.5%+0.1pp
Net margin6.9%+0.1pp6.8%0.0pp6.8%-0.2pp7%0.0pp7%0.0pp
EBITDA margin10.6%+0.1pp10.5%+0.1pp10.4%-0.2pp10.6%+0.1pp10.5%+0.2pp
Free cash flow margin11%0.0pp11%+1.2pp9.8%-0.1pp9.8%+1.4pp8.4%+0.5pp
Returns
Return on equity16.9%0.0pp16.9%-0.1pp17%-0.6pp17.6%-0.1pp17.7%-0.2pp
Return on assets7%+0.2pp6.8%+0.1pp6.7%-0.2pp6.9%+0.1pp6.8%+0.1pp
Return on invested capital8.8%0.0pp8.8%+0.2pp8.7%-0.2pp8.8%+0.1pp8.7%-0.2pp
Efficiency
Asset turnover1×0.0×1×0.0×1×0.0×1×0.0×1×0.0×
Liquidity
Current ratio1.6×+0.1×1.4×0.0×1.5×0.0×1.4×0.0×1.4×-0.2×
Quick ratio1.6×+0.1×1.4×0.0×1.5×0.0×1.4×0.0×1.4×-0.2×
Cash ratio0.6×+0.1×0.6×0.0×0.5×+0.1×0.5×+0.1×0.4×-0.2×
Leverage
Debt-to-equity0.9×0.0×1×0.0×1×0.0×1×0.0×1×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA3.1×-0.2×3.2×-0.2×3.4×0.0×3.4×-0.3×3.7×+0.3×
Interest coverage56.9×+3.7×53.2×+4.7×48.5×+1.1×47.4×+2.2×45.2×+1.9×
Per Share
Book value per share$39.72+4.8%$37.91+5.4%$35.95+4.4%$34.43+4.5%$32.94+4.4%
Valuation
Market capitalization$11.71B+16.0%$10.09B+1.2%$9.97B+12.9%$8.83B+18.8%$7.43B-2.3%
Enterprise value$13.41B+13.8%$11.79B+0.9%$11.68B+11.2%$10.5B+14.7%$9.16B+0.4%
Price / earnings32.2×+2.9×29.3×-1.0×30.4×+3.0×27.4×+3.3×24×-1.5×
Price / sales2.2×+0.2×2×-0.1×2.1×+0.2×1.9×+0.2×1.7×-0.1×
Price / book4.9×+0.4×4.5×-0.2×4.7×+0.3×4.4×+0.5×3.9×-0.3×
EV / EBITDA24.1×+1.8×22.3×-1.0×23.3×+1.8×21.5×+1.8×19.7×-1.0×
EV / sales2.5×+0.2×2.3×-0.1×2.4×+0.1×2.3×+0.2×2.1×-0.1×
Free cash flow yield5%-0.5pp5.5%+0.8pp4.7%-0.4pp5.1%+0.1pp5%+0.6pp
Earnings yield3.1%-0.3pp3.4%+0.1pp3.3%-0.4pp3.7%-0.5pp4.2%+0.2pp
Dividend yield0.1%0.0pp0.1%0.0pp0.1%0.0pp0.2%0.0pp0.2%0.0pp
PEG ratio1.8×-0.1×1.9×+1.1×0.8×—————

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Questions, answered.

What are The Ensign Group's profit margins?
The Ensign Group (ENSG) runs a 20.6% gross margin and a 8.5% operating margin, with a 6.9% net margin.
Where do The Ensign Group's ratios come from?
Every ratio is computed from The Ensign Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.