The Ensign Group, Inc.
ENSGHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframeThe Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. The company carries a $9.80B market cap, placing it firmly in the mid-cap category. It operates through two segments: Skilled Services and Standard Bearer.
Market Cap
$9.80B
Beta
0.73
P/E (TTM)
27.30
P/E (Fwd)
20.13
EPS (TTM)
$6.14
EPS (Fwd)
$8.33
ROE
16.9%
ROA
5.4%
Cash
$595.2M
Total Debt
$2.24B
Free CF
$291.3M
52W Change
13.2%
Annual Financials
Cash vs Debt
The Ensign Group, Inc. carries $2.24B in total debt against $595.2M in cash reserves — debt is roughly 3.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $291.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 16.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.03B (2022) to $5.06B (2025), reflecting a 67% increase over the period.
Investors considering The Ensign Group, Inc. should weigh the typical risks associated with ENSG's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Ensign Group, Inc.'s trajectory.