ENSIGN GROUP, INC
Company Stats
- Market Cap
- $10.0B
- as of Sep 30, 2026
- Shares Outstanding
- 58.3M
- Free Float
- 96.8%
Income Statement
- Revenue
- $5.0B
- Operating Income
- $425.3M
- Net Income
- $344.0M
- EBITDA
- $529.6M
- Revenue Growth, 3Y
- 18.5%
- FCF Margin, 3Y Avg
- 9.7%
- FCF Margin, Worst Year
- 8.0%
Cash Flow
- Free Cash Flow
- $555.1M
- FCF Yield
- 5.5%
- Owner FCF Yield
- 5.1%
Balance Sheet
- Cash & Equivalents
- $503.9M
Returns & Capital
- Dividends Paid
- $14.4M
- Dividend Yield
- 0.1%
- Dividend Payout, 3Y Avg
- 5.0%
- Share Repurchases
- $20.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $38.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.0B | $555.1M | 11.0% |
| FY2024 | $4.2B | $339.3M | 8.0% |
| FY2023 | $3.7B | $372.1M | 10.0% |
| FY2022 | $3.0B | $267.7M | 8.8% |
| FY2021 | $2.6B | $272.0M | 10.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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