Touchstone
Last syncNov 1, 2026, 6:55 PM ET

ENSG

Ensign Group, Inc Health Care Services-Skilled Nursing Care Facilities Russell 3000
$181.52Close $10.5BMarket cap $147.07 – $215.6752-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +24% year on year, faster than the quarter before (+7 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 47 · weaker than 53% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 16%
1wk up 3.4% price change
1mo up 5.5% price change
12-month return up 1% market up 11% · its own down 11%
F-score 6 / 9 Mixed
Altman Z″ 2.75 Low risk
P/E 30.7× price / earnings
PEG 2.16 P/E / EPS growth
P/B 4.7× price / book
Earnings yield up 4.2% EBIT / enterprise value
Cheaper than 55% of the market · around average
Revenue growth up 19% year on year
EPS growth up 24% latest quarter · +7 pts
Sales growth up 15% latest quarter · -3 pts
ROE up 17% return on equity
Free cash margin up 11% $564.3M FCF
D/E 0.06 long-term debt / equity
Net debt / EBITDA -0.7× net cash
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • assets working harder

Trade setup

ATR% 2.9% $5.32 a day · 2×ATR $170.87
RS 47 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.92 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • Price above the 50-day average: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 27, 2026
Results reaction Oct 27, 2026+3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.0B +19% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.4B FY2021 · $2.6B FY2022 · $3.0B FY2023 · $3.7B FY2024 · $4.2B FY2025 · $5.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $344.0M +15% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $170.5M FY2021 · $194.7M FY2022 · $224.7M FY2023 · $209.4M FY2024 · $298.0M FY2025 · $344.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $564.3M +63% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $373.4M FY2021 · $275.7M FY2022 · $272.5M FY2023 · $376.7M FY2024 · $347.2M FY2025 · $564.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 20%
  • Net 7%
  • Free cash 11%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 22% · Net 7% · Free cash 16% FY2021 · Gross 23% · Net 7% · Free cash 10% FY2022 · Gross 22% · Net 7% · Free cash 9% FY2023 · Gross 21% · Net 6% · Free cash 10% FY2024 · Gross 20% · Net 7% · Free cash 8% FY2025 · Gross 20% · Net 7% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $366.4M net cash
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $236.6M · Long-term debt $117.6M FY2021 · Cash $262.2M · Long-term debt $152.9M FY2022 · Cash $316.3M · Long-term debt $149.3M FY2023 · Cash $509.6M · Long-term debt $145.5M FY2024 · Cash $464.6M · Long-term debt $141.6M FY2025 · Cash $503.9M · Long-term debt $137.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 58.09m +6.3% since FY2020
58.09m 54.63m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 54.63m FY2021 · 55.19m FY2022 · 55.66m FY2023 · 56.60m FY2024 · 57.44m FY2025 · 58.09m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.4B $2.6B $3.0B $3.7B $4.2B $5.0B
Gross margin 22% 23% 22% 21% 20% 20%
Operating income $223.2M $260.5M $296.8M $255.4M $358.3M $425.3M
Net income $170.5M $194.7M $224.7M $209.4M $298.0M $344.0M
Net margin 7% 7% 7% 6% 7% 7%
Earnings per share $3.06 $3.42 $3.95 $3.65 $5.12 $5.84
Free cash flow $373.4M $275.7M $272.5M $376.7M $347.2M $564.3M
Free cash margin 16% 10% 9% 10% 8% 11%
Cash $236.6M $262.2M $316.3M $509.6M $464.6M $503.9M
Long-term debt $117.6M $152.9M $149.3M $145.5M $141.6M $137.5M
Shareholders' equity $818.1M $1.0B $1.2B $1.5B $1.8B $2.2B
Shares outstanding 54.63m 55.19m 55.66m 56.60m 57.44m 58.09m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 30, 2026 27d
Jul 27, 2026 Quarterly ↗ Jun 30, 2026 27d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 4, 2026 Annual ↗ Dec 31, 2025 35d
Nov 3, 2025 Quarterly ↗ Sep 30, 2025 34d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 29, 2025 Quarterly ↗ Mar 31, 2025 29d
Feb 5, 2025 Annual ↗ Dec 31, 2024 36d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 1, 2024 Annual ↗ Dec 31, 2023 32d

Current reports

FiledDisclosed
Oct 27, 2026 Results ↗
Aug 25, 2026 Charter or bylaws ↗
Aug 20, 2026 Material agreement · New obligation · Regulation FD ↗
Jul 27, 2026 Results ↗
Jun 15, 2026 Other events ↗
Jun 10, 2026 Other events ↗
May 18, 2026 Shareholder vote ↗
Apr 30, 2026 Results ↗
Feb 4, 2026 Results ↗
Nov 3, 2025 Results ↗
Aug 26, 2025 Director or officer change ↗
Jul 24, 2025 Results ↗