ENSG NASDAQ
The Ensign Group, Inc.
1W: -3.7%
1M: -3.9%
3M: -6.8%
YTD: -2.5%
1Y: -8.9%
3Y: +77.0%
5Y: +131.5%
$169.50
-7.42 (-4.19%)
After Hours: $178.50 (+9.00, +5.31%)
Weekly Expected Move ±3.2%
$164
$170
$176
$181
$187
Credit Risk of going bust: lower than 94% of companies Debt: 17.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 99.9%), The Ensign Group, Inc. would be worth roughly what it owes.
Total debt $2.25B against a stock market value of $10.31B.
Distance to default 18.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $72.0M (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' 2.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 99.9%), The Ensign Group, Inc. would be worth roughly what it owes.
Total debt $2.25B against a stock market value of $10.31B.
Distance to default 18.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $72.0M (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' 2.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$564M
+62.5% ▲
5Y CAGR: +8.6%
Capital Expenditures
$194M
-22.3% ▼
5Y CAGR: +30.9%
Free Cash Flow
$371M
+96.2% ▲
5Y CAGR: +2.8%
Dividends Paid
$14M
-5.4% ▼
Buybacks
$21M
-1672.9% ▼
Net Change in Cash
$39M
+187.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $198M | $225M | $210M | $298M | $344M |
| Depreciation & Amort. | $56M | $62M | $72M | $84M | $104M |
| Stock-Based Comp. | $19M | $23M | $31M | $36M | $48M |
| Change in Working Capital | $33K | -$37M | $38M | -$75M | $78M |
| Other Non-Cash Items | $28M | $6M | $53M | $3M | $6M |
| Operating Cash Flow | $276M | $273M | $377M | $347M | $564M |
| — Investing Activities — | |||||
| Capital Expenditures | -$70M | -$88M | -$106M | -$158M | -$194M |
| Acquisitions (Net) | -$8M | -$16M | $0 | $0 | $0 |
| Investment Purchases | -$32M | -$22M | -$31M | -$105M | -$111M |
| Investment Sales | $27M | $14M | $19M | $26M | $100M |
| Other Investing | -$92M | -$75M | -$65M | -$153M | -$309M |
| Investing Cash Flow | -$174M | -$186M | -$183M | -$390M | -$513M |
| — Financing Activities — | |||||
| Net Debt Issuance | $42M | -$4M | -$4M | -$4M | -$4M |
| Stock Repurchased | -$12M | -$32M | -$2M | -$1M | -$21M |
| Dividends Paid | -$12M | -$12M | -$13M | -$14M | -$14M |
| Other Financing | -$95M | $3M | $18M | $17M | -$924K |
| Financing Cash Flow | -$76M | -$32M | -$612K | -$2M | -$12M |
| Net Change in Cash | $26M | $54M | $193M | -$45M | $39M |
| Cash End of Period | $262M | $316M | $510M | $465M | $504M |
| Free Cash Flow | $206M | $185M | $270M | $189M | $371M |