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The Ensign Group ENSG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin20.6%-0.1pp20.5%-0.2pp20.5%-0.2pp20.8%-0.1pp20.8%-0.2pp
Operating margin8.5%0.0pp8.4%0.0pp8.3%+1.5pp8.6%+1.7pp8.5%+1.7pp
Net margin6.9%-0.1pp6.8%-0.2pp6.8%+1.0pp7%+1.3pp7%+1.3pp
EBITDA margin10.6%0.0pp10.5%+0.1pp10.4%+1.6pp10.6%+1.8pp10.5%+1.8pp
Free cash flow margin11%+2.6pp11%+3.0pp9.8%+1.9pp9.8%+1.9pp8.4%-0.9pp
Returns
Return on equity16.9%-0.7pp16.9%-1.0pp17%+2.0pp17.6%+2.8pp17.7%+2.6pp
Return on assets7%+0.2pp6.8%+0.1pp6.7%+1.2pp6.9%+1.5pp6.8%+1.5pp
Return on invested capital8.8%+0.1pp8.8%-0.1pp8.7%+1.6pp8.8%+1.9pp8.7%+1.9pp
Efficiency
Asset turnover1×0.0×1×0.0×1×0.0×1×0.0×1×0.0×
Liquidity
Current ratio1.6×+0.2×1.4×-0.1×1.5×-0.1×1.4×-0.1×1.4×-0.1×
Quick ratio1.6×+0.2×1.4×-0.1×1.5×-0.1×1.4×-0.1×1.4×-0.1×
Cash ratio0.6×+0.2×0.6×-0.1×0.5×-0.2×0.5×-0.2×0.4×-0.3×
Leverage
Debt-to-equity0.9×-0.1×1×-0.1×1×-0.1×1×-0.2×1×-0.2×
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×-0.6×3.2×-0.2×3.4×-0.7×3.4×-0.8×3.7×-0.5×
Interest coverage56.9×+11.8×53.2×+10.0×48.5×+13.6×47.4×+13.7×45.2×+12.4×
Per Share
Book value per share$39.72+20.6%$37.91+20.2%$35.95+20.2%$34.43+20.5%$32.94+20.9%
Valuation
Market capitalization$11.71B+57.5%$10.09B+32.6%$9.97B+21.4%$8.83B+25.4%$7.43B+5.5%
Enterprise value$13.41B+46.4%$11.79B+29.3%$11.68B+20.4%$10.5B+23.3%$9.16B+8.1%
Price / earnings32.2×+8.2×29.3×+3.8×30.4×-3.9×27.4×-3.9×24×-8.3×
Price / sales2.2×+0.5×2×+0.2×2.1×+0.1×1.9×+0.1×1.7×-0.1×
Price / book4.9×+1.1×4.5×+0.4×4.7×0.0×4.4×+0.1×3.9×-0.6×
EV / EBITDA24.1×+4.4×22.3×+1.6×23.3×-3.6×21.5×-3.0×19.7×-5.4×
EV / sales2.5×+0.5×2.3×+0.2×2.4×+0.1×2.3×+0.1×2.1×-0.1×
Free cash flow yield5%-0.1pp5.5%+1.0pp4.7%+0.8pp5.1%+0.7pp5%-0.1pp
Earnings yield3.1%-1.1pp3.4%-0.5pp3.3%+0.4pp3.7%+0.5pp4.2%+1.1pp
Dividend yield0.1%-0.1pp0.1%0.0pp0.1%0.0pp0.2%0.0pp0.2%0.0pp
PEG ratio1.8×+1.3×1.9×+1.3×0.8×—0.6×—0.6×—

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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.