USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$9.48B
Market Cap
29.77
P/E Ratio
5.52
EPS
$174.98
52 Week High
$118.68
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $668M |
Total Revenue | $4.3B |
Cost Of Revenue | $3.6B |
Costof Goods And Services Sold | $3.6B |
Operating Income | $358M |
Selling General And Administrative | $225M |
Research And Development | - |
Operating Expenses | $309M |
Investment Income Net | - |
Net Interest Income | $20M |
Interest Income | $29M |
Interest Expense | $8.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $84M |
Income Before Tax | $386M |
Income Tax Expense | $88M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $298M |
Comprehensive Income Net Of Tax | - |
Ebit | $394M |
Ebitda | $479M |
Net Income | $298M |
Field | Value (USD) |
---|---|
Total Assets | $4.7B |
Total Current Assets | $1.2B |
Cash And Cash Equivalents At Carrying Value | $465M |
Cash And Short Term Investments | $465M |
Inventory | - |
Current Net Receivables | $570M |
Total Non Current Assets | $3.5B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.3M |
Intangible Assets Excluding Goodwill | $7.3M |
Goodwill | $98M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $62M |
Other Current Assets | $61M |
Other Non Current Assets | - |
Total Liabilities | $2.8B |
Total Current Liabilities | $743M |
Current Accounts Payable | $99M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $98M |
Total Non Current Liabilities | $2.1B |
Capital Lease Obligations | $1.8B |
Long Term Debt | $142M |
Current Long Term Debt | $4.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2B |
Other Current Liabilities | $513M |
Other Non Current Liabilities | $64M |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | $1.4B |
Common Stock | $61K |
Common Stock Shares Outstanding | $58M |
Field | Value (USD) |
---|---|
Operating Cashflow | $347M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $84M |
Capital Expenditures | $158M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$390M |
Cashflow From Financing | -$2.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $14M |
Dividend Payout Common Stock | $14M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $298M |
Field | Value (USD) |
---|---|
Gross Profit | $668M |
Total Revenue | $4.3B |
Cost Of Revenue | $3.6B |
Costof Goods And Services Sold | $3.6B |
Operating Income | $358M |
Selling General And Administrative | $225M |
Research And Development | - |
Operating Expenses | $309M |
Investment Income Net | - |
Net Interest Income | $20M |
Interest Income | $29M |
Interest Expense | $8.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $84M |
Income Before Tax | $386M |
Income Tax Expense | $88M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $298M |
Comprehensive Income Net Of Tax | - |
Ebit | $394M |
Ebitda | $479M |
Net Income | $298M |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-30 |
Declaration Date | 2025-06-19 |
Record Date | 2025-06-30 |
Payment Date | 2025-07-31 |
Amount | 0.0625 |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
The Ensign Group, Inc. (ENSG) is a prominent provider of healthcare services specializing in the post-acute care continuum, including skilled nursing, assisted living, and rehabilitation services, as well as a range of ancillary businesses. Headquartered in San Juan Capistrano, California, the company operates a diverse portfolio of facilities across the United States, positioning itself as a leader in delivering high-quality care to patients. With a focus on improved patient outcomes and operational excellence, Ensign Group is committed to enhancing the overall health care experience while driving sustainable growth in a dynamic industry.