ENSG
The Ensign Group Inc
NASDAQ: ENSG · HEALTHCARE · MEDICAL CARE FACILITIES
$186.69
+0.16% today
Updated 2026-04-30
Market cap
$10.89B
P/E ratio
31.92
P/S ratio
2.15x
EPS (TTM)
$5.84
Dividend yield
0.13%
52W range
$128 – $218
Volume
0.4M
The Ensign Group Inc (ENSG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.95M | $18.65M | $46.67M | $46.27M | $60.50M | $72.69M | $82.05M | $37.42M | $84.88M | $33.37M | $73.89M | $72.95M | $210.30M | $168.93M | $373.35M | $275.68M | $272.51M | $376.67M | $347.19M | $564.27M |
| Capital expenditures | $14.09M | $35.66M | $19.82M | $21.88M | $28.72M | $40.77M | $38.85M | $29.76M | $53.69M | $60.02M | $65.70M | $57.17M | $54.95M | $71.54M | $50.33M | $69.55M | $87.55M | $106.18M | $158.24M | $193.56M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $30000.00 | $1.47M | $1.68M | $2.33M | $2.90M | $3.36M | $4.74M | $4.40M | $5.19M | $6.68M | $9.10M | $9.70M | $10.34M | $11.32M | $14.52M | $18.68M | $22.72M | $30.77M | $36.23M | $48.30M |
| Free cash flow | $16.86M | $-17.01M | $26.85M | $24.39M | $31.78M | $31.91M | $43.20M | $7.67M | $31.19M | $-26.65M | $8.19M | $15.79M | $155.35M | $97.39M | $323.02M | $206.13M | $184.97M | $270.49M | $188.95M | $370.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.98M | $2.63M | $3.29M | $3.71M | $4.15M | $4.64M | $6.60M | $4.32M | $6.30M | $7.49M | $8.17M | $8.72M | $9.42M | $10.19M | $10.83M | $11.55M | $12.17M | $12.89M | $13.67M | $14.41M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-42.50M | $11.34M | $25.07M | $-15.35M | $-8.84M | $16.14M | $-15.37M | $-11.25M | $28.09M | $177.39M | $25.64M | $54.07M | — | — | — |