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The Ensign Group ENSG Total Current Assets

Total Current Assets at other companies

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$1.03B+13.0%
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Tenet HealthcareTHC
$8.36B+5.6%
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BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%
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$16.05B-1.3%
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CenteneCNC
$44.99B+9.0%
APi Group logo
APi GroupAPG
$3.02B+16.9%

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:AssetsCurrent.

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 total current assets?
The Ensign Group (ENSG) reported total current assets of $1.32B in Q1 2026.
How has The Ensign Group's total current assets changed year-over-year?
The Ensign Group's total current assets increased by 33.8% year-over-year, from $986.39M to $1.32B.
What is the long-term trend for The Ensign Group's total current assets?
Over 5 years (2020 to 2025), The Ensign Group's total current assets has grown at a 16.9% compound annual growth rate (CAGR), from $582.96M to $1.27B.
What does total current assets mean?
The total value of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
An increase generally indicates improved liquidity, while a sustained decrease relative to current liabilities may signal potential solvency pressure.
How does total current assets compare across companies?
Total current assets are compared against current liabilities to determine the current ratio, a standard measure of short-term financial strength.