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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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$5.1B
+18.7% ▲
5Y CAGR: +16.1%
Gross Profit
$695M
+4.1% ▲
5Y CAGR: +11.3%
Operating Income
$434M
+21.1% ▲
5Y CAGR: +14.2%
Net Income
$344M
+15.4% ▲
5Y CAGR: +15.1%
EPS (Diluted)
$5.84
+14.1% ▲
5Y CAGR: +13.8%
EBITDA
$568M
+18.7% ▲
5Y CAGR: +15.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $3.0B | $3.7B | $4.3B | $5.1B |
| YoY Growth | +9.4% | +15.1% | +23.3% | +14.2% | +18.7% |
| Cost of Revenue | $2.2B | $2.5B | $3.1B | $3.6B | $4.4B |
| Gross Profit | $468M | $518M | $591M | $668M | $695M |
| Gross Margin | 17.8% | 17.1% | 15.8% | 15.7% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $152M | $159M | $263M | $225M | $261M |
| Operating Expenses | $208M | $221M | $335M | $309M | $261M |
| Operating Income | $260M | $297M | $255M | $358M | $434M |
| Operating Margin | 9.9% | 9.8% | 6.8% | 8.4% | 8.6% |
| Interest Expense | $7M | $9M | $8M | $8M | $8M |
| Income Before Tax | $258M | $289M | $273M | $386M | $456M |
| Tax Expense | $60M | $64M | $63M | $88M | $111M |
| Net Income | $195M | $225M | $209M | $298M | $344M |
| Net Margin | 7.4% | 7.4% | 5.6% | 7.0% | 6.8% |
| EPS (Diluted) | $3.42 | $3.95 | $3.65 | $5.12 | $5.84 |
| EBITDA | $321M | $360M | $353M | $479M | $568M |
| Shares Outstanding | 57M | 57M | 57M | 58M | 59M |