OakChart

Ensign Group Inc

ENSGHealthcare·Medical Care Facilities·USA·Large·NASD·Nov 11 • 3:59 PM ET

186.19+1.10 (0.59%)
2026-11-12 03:46 CET
Market cap
10,862.45 USD m
Revenue, TTM
5,674.31 USD m
Net income, TTM
399.12 USD m
Free cash flow, TTM
509.91 USD m
EPS diluted, TTM
6.72
P/E
27.72
Compare

Price

ENSG against its 20, 50 and 200-day averages
2050200beatmiss
140.00160.00180.00200.004.0M8.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ENSGclose 186.1920-day 179.7950-day 175.91200-day 181.87186.1952w low

14.6% under the 52-week high of 218.00 on 2 Mar 2026. 52-week low 141.58 on 11 Jun 2026. Last 15 sessions, 12.8% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

ENSG
52-week range, 58% of the way up
141.58218

The Ensign Group, Inc. engages in providing skilled nursing, senior living, and rehabilitative care services. It operates through the Skilled Services and Standard Bearer segments. The Skilled Services segments includes the operation of skilled nursing facilities and rehabilitation therapy services. The Standard Bearer segment refers to the leasing to skilled nursing and senior living operations. The company was founded by Roy E. Christensen, Christopher R. Christensen, and Gregory K. Stapley in 1999 and is headquartered in San Juan Capistrano, CA.

IndexRUI
Employees46000
IPONov 09, 2007
Beta0.65
ATR, 14d5.09
Rel volume0.69
Short float2.61%
Insider own3.60%
Inst own91.14%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.86B
Enterprise Value12.76B
Income399.12M
Sales5.67B
Book/sh41.13
Cash/sh6.71
Dividend Est.0.26 (0.14%)
Dividend TTM0.26 (0.14%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y4.35% 4.56%
Payout4.32%
Employees46000
IPONov 09, 2007

Ratios

P/E27.72
Forward P/E21.23
PEG1.59
P/S1.91
P/B4.53
P/C27.73
P/FCF21.30
EV/EBITDA20.20
EV/Sales2.25
Quick Ratio1.20
Current Ratio1.20
Debt/Eq0.89
LT Debt/Eq0.85
Option/ShortYes / Yes

Earnings

EPS (ttm)6.72
EPS next Y8.77
EPS next Q2.18
EPS this Y21.47%
EPS next Y9.90%
EPS next 5Y13.37%
EPS past 3/5Y13.93% 13.84%
Sales past 3/5Y19.77% 16.50%
EPS Y/Y TTM19.82%
Sales Y/Y TTM17.49%
EPS Q/Q23.62%
Sales Q/Q14.47%
EarningsOct 27 AMC
EPS/Sales Surpr.3.09% -1.45%

Ownership

Insider Own3.60%
Insider Trans-0.08%
Inst Own91.14%
Inst Trans-2.29%
ROA7.11%
ROE17.06%
ROIC8.45%
Gross Margin14.45%
Oper. Margin9.01%
Profit Margin7.03%
SMA203.56%
SMA505.85%
SMA2002.38%
Trades-

Technical

Shs Outstand62.22M
Shs Float56.24M
Short Float2.61%
Short Ratio4.13
Short Interest1.47M
52W High218.00 -14.59%
52W Low141.58 31.51%
Volatility2.27% 2.86%
ATR (14)5.09
RSI (14)58.13
Beta0.65
Rel Volume0.69
Avg Volume355.68K
Volume244,399

Performance

Perf Week-1.13%
Perf Month7.46%
Perf Quarter2.37%
Perf Half Y4.60%
Perf YTD6.88%
Perf Year3.55%
Perf 3Y81.08%
Perf 5Y127.20%
Perf 10Y861.36%
Recom1.33
Target Price225.80
Prev Close185.09
Price186.19
Change %0.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 21, 2024InitiatedUUBSBuy$175-6.0%
Jun 28, 2024InitiatedMMacquarieOutperform$134-28.0%
Sep 28, 2023InitiatedBBerenbergBuy$110-40.9%
Jun 23, 2021ResumedSStifelBuy$95-49.0%
Nov 11, 2020UpgradeSStephensEqual-Weight → Overweight
Oct 31, 2019UpgradeSStifelHold → Buy$56 → $51-72.6%
Oct 22, 2019ResumedSStephensEqual-Weight
Jun 04, 2019ResumedSSunTrustHold$55-70.5%
Aug 16, 2018ReiteratedSStifelHold$26 → $34-81.7%
Apr 28, 2017DowngradeWWells FargoMarket Perform → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
PACSPACS Group Inc7.95B
NHCNational Healthcare Corp3.30B
EHCEncompass Health Corp13.96B
PNTGPennant Group Inc1.29B
BKDBrookdale Senior Living Inc2.21B
CHEChemed Corp7.17B
ADUSAddus HomeCare Corp2.34B
SNDASonida Senior Living Inc1.67B
CTRECareTrust REIT Inc9.95B
OHIOmega Healthcare Investors Inc14.64B

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Parkinson Mark VincentDirectorOct 16 '26Sale179.6210017,9624,400Oct 19 05:11 PM
Parkinson Mark VincentDirectorOct 16 '26Proposed Sale179.6210017,962Oct 16 09:59 AM
Blouin Ann ScottDirectorJul 27 '26Sale183.5437568,82923,677Jul 29 04:13 PM
Blouin Ann ScottDirectorJul 27 '26Proposed Sale183.5437568,829Jul 27 10:11 AM
Agwunobi John ODirectorJul 20 '26Sale171.0639267,0569,503Jul 22 05:50 PM
Agwunobi John ODirectorJul 20 '26Proposed Sale171.0639267,056Jul 20 09:38 AM
Parkinson Mark VincentDirectorJul 16 '26Sale168.1210016,8123,900Jul 17 04:20 PM
Parkinson Mark VincentDirectorJul 16 '26Proposed Sale168.1210016,812Jul 16 09:41 AM
SMITH BARRY MDirectorJun 02 '26Sale164.28700114,99621,352Jun 04 04:46 PM
SMITH BARRY MDirectorJun 02 '26Proposed Sale164.28700114,996Jun 02 11:04 AM
SMITH BARRY MDirectorMay 04 '26Sale182.21700127,54722,052May 06 04:56 PM
SMITH BARRY MDirectorMay 04 '26Proposed Sale182.21700127,547May 04 09:46 AM
Agwunobi John ODirectorApr 20 '26Sale199.9739278,3889,295Apr 22 04:59 PM
Agwunobi John ODirectorApr 20 '26Proposed Sale199.9739278,388Apr 20 09:43 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200
  • U.S. News & World Report Names Over 100 Independently Operating Ensign Group Affiliates Among Best Nursing Homes for 2027 (GlobeNewswire)
  • The Ensign Group, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - ENSG (PR Newswire)
  • Kaplan Fox & Kilsheimer LLP Encourages The Ensign Group, Inc. (ENSG) Investors With Losses to Seek Appointment as Lead Plaintiff Before December 7, 2026 (Newsfile)
  • The Ensign Group, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - ENSG (PR Newswire)
  • Ensign Beats And Raises Again, But Slowing Revenue Growth And Turnaround Dilution Complicate The Setup (Earnings Whispers) +8.62%
  • Ensign Group: Q3 Earnings Snapshot (Associated Press)
  • Ensign Group surges on raised earnings guidance (Investing.com)
  • The Ensign Group Reports Third Quarter 2026 Results; Raises 2026 Annual Earnings Guidance (GlobeNewswire)
  • ENSG Investors: The Ensign Group, Inc. Shares Declined By $13.88 On June 8, 2026 - Contact Kirby McInerney LLP to Discuss Your Rights (Business Wire)
  • Ensign's Third-Quarter Test: Can Core Strength Outrun Its New Texas Turnaround Drag? (Earnings Whispers)
  • The Ensign Group Schedules Third Quarter 2026 Earnings Call for Wednesday, October 28, 2026 (GlobeNewswire)
  • Shareholders who lost money in shares of The Ensign Group, Inc. (NASDAQ: ENSG) should contact Wolf Haldenstein Immediately (PR Newswire)
  • Top Research Reports for UnitedHealth, ServiceNow & 3M (Zacks)
  • Shareholders who lost money in shares of acquired The Ensign Group, Inc. (NASDAQ: ENSG) should contact Wolf Haldenstein Immediately (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-272.0301.9691.7601,4841,5065
2026Q22026-07-271.9201.8481.6771,4401,4425
2026Q12026-04-301.8501.8181.6731,3891,3965
2025Q42026-02-041.8201.7671.6101,3611,3685
2025Q32025-11-031.6401.6131.4221,3001,2813
2025Q22025-07-241.5901.5511.4401,2301,2206
2025Q12025-04-291.5201.4921.3721,1701,1725
2024Q42025-02-051.4901.4801.3851,1301,1296
2024Q32024-10-241.3901.3781.3421,0801,0705
2024Q22024-07-251.3201.3041.2241,0401,0215
2024Q12024-05-011.3001.2851.1881,0101,0044
2023Q42024-02-011.2801.2750.377980.4975.724
2023Q32023-10-251.2001.1901.114940.8938.735
2023Q22023-07-271.1601.1401.118921.35917.464
2023Q12023-04-261.1301.0851.048886.8846.914
2022Q42023-02-021.1001.0981.086809.53802.315

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.2911.3090.7701,8491,810
2018FY1.7581.7321.6982,0412,025
2019FY2.2402.1901.9752,2772,274
2020FY3.1303.1153.0562,4032,415
2021FY3.6403.6363.4192,6272,632
2022FY4.1404.1443.9513,0253,018
2023FY4.7704.7653.6533,7303,724
2024FY5.5005.4895.1164,2604,257
2025FY6.5706.5215.8405,0585,064
2026FY-7.981--5,909
2027FY-8.771--6,658
2028FY-9.574--7,236

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-305501,5951,5851,611
2026Q4S2026-10-285401,5881,5541,611
2026Q4S2026-10-275001,5691,5541,590
2026Q4S2026-10-125001,5691,5541,590
2026Q4S2026-10-115101,5691,5541,590
2026Q4S2026-10-105201,5691,5541,590
2026Q4S2026-10-095501,5691,5541,590
2026Q4S2026-10-055501,5701,5541,594
2026Q4S2026-10-015501,5671,5541,594
2026Q4S2026-07-295501,5671,5541,594
2026Q4S2026-07-285401,5481,4981,565
2026Q4S2026-07-275301,5431,4981,565
2026Q4S2026-07-165001,5241,4981,537
2026Q4S2026-07-155001,5231,4981,531

Estimate history

EPS, annual0.771.6981.9753.0563.4193.9513.6535.1165.8436.718
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3421.3851.3721.441.4221.611.6731.6771.758
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1849.3171754.6012036.5242357.1892552.232943.6313664.6024260.4855057.8415674.31
Period201720182019202020212022202320242025TTM
Sales, quarterly1081.7761132.2521173.0411227.7691296.4051360.6261389.1961440.4811484.002
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual51.3652.58453.48754.62655.1955.66156.59757.43858.08562.224
Period201720182019202020212022202320242025MRQ
Shares, quarterly57.28157.43857.54761.2457.89758.08558.42358.27262.224
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,674.315,057.844,260.483,664.602,943.632,552.232,357.192,036.521,754.60
Cost of Goods Sold Incl. D&A4,854.634,362.723,675.193,210.982,569.842,215.242,047.021,792.331,571.64
Gross Profit819.68695.13585.30453.62373.79337.00310.17244.20182.96
Selling, General and Administrative Excl. Other308.30261.33224.12262.19158.81151.76129.74110.1390.24
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income511.38433.80361.17191.43214.99185.23180.43134.0692.72
Interest Expense8.117.998.298.098.936.859.3615.6615.18
Unusual Expense0.9410.932.87-63.94-81.84-75.23-42.734.887.80
Net Income Before Taxes532.53455.62386.09272.76289.09258.00217.61116.1771.75
Income Taxes133.02111.3687.6462.9164.4460.2846.2423.9512.69
Consolidated Net Income399.51344.26298.46209.85224.65197.72171.3692.2159.06
Net Income From Continuing Operations399.12343.97297.97209.40224.68194.65170.4891.6959.49
Net Income399.12343.97297.97209.40224.68194.65170.48110.5392.36
EPS (Recurring)6.745.975.152.872.942.492.522.041.80
EPS (Basic, Before Extraordinaries)6.916.005.263.764.093.573.192.071.78
EPS (Diluted)6.725.845.123.653.953.423.061.971.70
EBITDA631.95538.12445.31263.81277.34241.22235.00185.12137.58
Non-Operating Income (Expense)30.1940.7436.0825.481.204.393.812.652.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense51.7037.8428.5824.3016.5913.6310.608.946.61
Price To Earnings Ratio27.7227.7232.1625.7025.2524.5523.8522.9819.19
Price To Sales Ratio1.802.031.821.761.831.871.731.251.20
Gross Margin14.4513.7413.7412.3812.7013.2013.1611.9910.43
Operating Margin9.018.588.485.227.307.267.656.585.28
Net Margin7.036.806.995.717.637.637.235.435.26
Shares Outstanding62.2258.0957.4456.6055.6655.1954.6353.4952.58
Market Capitalization10,862.4510,862.457,612.316,334.505,249.374,639.193,955.312,420.631,706.62

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,484.001,440.481,389.201,360.631,296.401,227.771,173.041,132.25
Cost of Goods Sold Incl. D&A1,266.421,232.061,190.131,166.021,132.821,054.761,009.11975.86
Gross Profit217.58208.43199.06194.60163.59173.01163.93156.39
Selling, General and Administrative Excl. Other79.3885.4072.6470.8754.8468.4562.0755.11
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income138.20123.02126.42123.74108.75104.56101.85101.28
Interest Expense2.291.931.931.961.972.022.042.26
Unusual Expense0.210.520.28-0.0812.530.650.480.50
Net Income Before Taxes140.20133.67128.57130.08106.60112.36106.58105.76
Income Taxes35.8133.8428.8234.5522.6927.8926.2326.01
Consolidated Net Income104.3899.8399.7695.5383.9184.4780.3579.75
Net Income From Continuing Operations104.2699.7499.6795.4583.8484.4080.2879.69
Net Income104.2699.7499.6795.4583.8484.4080.2879.69
EPS (Recurring)1.761.681.681.611.571.451.381.39
EPS (Basic, Before Extraordinaries)1.801.721.731.661.461.481.411.42
EPS (Diluted)1.761.681.671.611.421.441.371.38
EBITDA170.85154.43155.22151.46135.38130.34126.04123.80
Non-Operating Income (Expense)4.5013.104.378.2312.3510.487.247.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.8815.9610.8210.0410.172.978.457.74
Price To Earnings Ratio27.7226.0834.4831.0031.1928.9825.1832.16
Price To Sales Ratio1.801.742.282.042.111.961.711.81
Gross Margin14.6614.4714.3314.3012.6214.0913.9713.81
Operating Margin9.318.549.109.098.398.528.688.94
Net Margin7.036.927.177.026.476.876.847.04
Shares Outstanding62.2258.2758.4258.0957.9061.2457.5557.44
Market Capitalization10,862.459,368.8011,709.7310,090.509,968.868,868.787,434.737,612.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments572.39526.85526.86331.71275.96250.0176.9339.7255.43
Short Term Receivables636.99569.90485.04408.43328.73305.06308.99251.91265.07
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets62.9360.8835.0440.9835.0127.8825.1756.4347.58
Total Current Assets1,272.301,157.631,046.93781.12639.71582.96411.08348.07368.08
Net Property, Plant & Equipment3,794.723,152.432,847.202,443.012,027.311,803.751,814.47608.42537.08
Total Investments and Advances166.84141.2598.7774.1043.6736.5847.6544.5528.91
Long-Term Note Receivable--15.9110.516.757.148.006.975.39
Intangible Assets104.36105.2783.3983.3166.8561.0860.9282.97139.11
Deferred Tax Assets690.70599.08567.07457.03367.35332.04306.5339.5912.74
Other Assets41.6046.5018.2120.3333.1921.6415.1879.2311.11
Total Assets6,070.535,202.154,677.493,869.413,184.832,845.202,663.821,209.801,102.43
Short Term Debt Incl. Current Port. of LT Debt119.0497.5686.4869.6855.94153.1747.6710.119.94
Accounts Payable97.3398.9592.8177.0958.1250.9044.9739.8539.04
Income Tax Payable0.82------0.000.00
Other Current Liabilities677.16546.92555.46435.31409.01358.33250.53219.28176.84
Total Current Liabilities894.35743.43734.75582.07523.07562.40343.17269.23225.82
Long Term Debt2,086.741,876.911,784.821,504.381,209.401,062.861,299.20233.13302.99
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities607.56532.79499.95417.39334.20299.62301.9127.84-
Other Liabilities247.06208.59160.65116.7796.44102.0963.3977.2673.56
Total Liabilities3,835.703,361.723,180.172,620.612,163.112,026.972,007.68607.46602.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,231.721,837.111,491.871,247.331,020.77818.08654.20590.93492.40
Total Shareholders Equity2,231.721,837.111,491.871,247.331,020.77818.08654.20590.93492.40
Accumulated Minority Interest3.103.325.451.470.950.151.9511.407.66
Total Equity2,234.821,840.431,497.321,248.801,021.71818.23656.14602.34500.06
Total Liabilities & Stockholders Equity6,070.535,202.154,677.493,869.413,184.832,845.202,663.821,209.801,102.43
Book Value Per Share38.4231.9826.3622.4118.5014.9812.2311.249.59
Tangible Book Value Per Share36.6230.1524.8920.9117.2813.8611.099.666.88
Full-Time Employees46,00039,30035,30029,90025,90024,40024,50023,46321,301
Price to Book Ratio4.534.364.344.454.544.873.712.901.99
Return on Assets6.106.034.906.376.466.194.775.153.85
Return on Equity16.9117.9015.2919.8121.1723.1614.7310.988.53
Return on Invested Capital7.978.026.398.178.739.065.6611.215.09
Quick Ratio1.421.561.421.341.221.041.201.291.63
Current Ratio1.421.561.421.341.221.041.201.291.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income399.51344.26298.46209.85224.65197.72171.3692.2159.06
Depreciation120.57104.3384.1472.3962.3555.9854.5751.0544.86
Other Funds (Non Cash)72.9854.6139.1184.0225.7522.6626.1853.1273.19
Funds from Operations566.05486.35422.34338.77306.26275.65224.31199.87178.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital129.6277.92-75.1637.89-36.940.03149.053.9531.84
Income Taxes Payable-------0.000.00
Cash from Operating Activities695.67564.27347.19376.67269.32275.68373.35203.82210.30
Capital Expenditures-185.76-193.56-158.24-106.18-87.55-69.55-50.33-71.54-50.89
Net Assets From Acquisitions-622.44-323.26-161.00-68.05-101.84-104.22-25.00-148.05-84.72
Sale of Fixed Assets and Businesses-0.120.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-23.53-11.05-78.75-11.97-7.62-4.6816.72-10.25-10.21
Purchase of Investments-101.77-110.72-105.15-30.82-21.98-32.26-21.81-26.38-10.35
Sale Or Maturity of Investments78.2499.6726.4018.8514.3627.5838.5316.130.14
Other Uses0.000.00-2.670.000.00-4.21-1.28-25.22-10.16
Other Sources17.4314.696.153.2510.128.751.218.054.77
Cash from Investing Activities-814.42-513.18-394.50-182.95-186.89-173.91-58.67-247.01-151.21
Cash Dividends Paid-14.98-14.41-13.67-12.89-12.17-11.55-10.83-10.19-9.42
Change in Capital Stock-20.667.6121.0816.44-18.91-2.65-13.261.619.37
Repurchase of Common Pref Stock-48.77-21.43-1.21-1.93-31.58-11.83-25.92-6.890.00
Sale of Common Pref Stock28.1129.0422.2918.3712.689.1812.658.509.37
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net49.31-4.09-3.95-3.90-3.6940.99-212.5480.85-69.96
Change in Long Term Debt49.31-4.09-3.95-3.90-3.6940.99-212.5480.85-69.96
Issuance of Long Term Debt53.500.000.400.130.4144.05417.201,377.51844.98
Reduction of Long Term Debt-4.19-4.09-4.35-4.03-4.11-3.06-629.75-1,296.65-914.94
Net Financing Active Other Cash Flow-0.99-0.92-1.17-0.006.41-102.9399.34-0.99-0.34
Other Financing Activities Uses-0.99-0.92-1.17-0.00-0.28-116.57-147.62-0.99-0.34
Cash from Financing Activities12.68-11.812.29-0.36-28.36-76.14-137.3071.28-70.34
Net Change in Cash-106.0839.28-45.03193.3654.0725.64177.3928.09-11.25
Free Cash Flow509.91370.71188.95270.49181.77206.13323.02132.28159.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.6128.7844.1524.9731.7224.5613.0320.8014.07
Deferred Taxes & Investment Tax Credit--16.860.64-27.48-6.50-0.72-27.813.491.35

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments391.69320.84595.17572.39506.31418.44
Short Term Receivables664.77668.90663.25636.99612.74578.05
Inventories0.000.000.000.000.000.00
Other Current Assets98.4281.7461.6862.9387.5370.70
Total Current Assets1,154.881,071.491,320.101,272.301,206.581,067.19
Net Property, Plant & Equipment4,395.694,240.763,857.533,794.723,646.383,465.85
Total Investments and Advances219.99210.08194.31166.84169.14170.75
Intangible Assets104.18104.24104.30104.36104.42104.49
Deferred Tax Assets83.1983.0783.17690.7056.1266.28
Other Assets40.4639.7652.3541.6043.7955.73
Total Assets5,998.395,749.405,611.766,070.535,226.444,930.29
Short Term Debt Incl. Current Port. of LT Debt124.43125.30120.76119.04115.01107.98
Accounts Payable125.37119.67116.1397.33105.80102.80
Income Tax Payable0.000.0027.350.82--
Other Current Liabilities713.11639.83583.80677.16604.43544.77
Total Current Liabilities962.91884.80848.05894.35825.23755.54
Long Term Debt2,163.222,125.052,123.882,086.742,041.501,931.79
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---607.56--
Other Liabilities308.86294.24270.14247.06236.80221.97
Total Liabilities3,435.003,304.093,242.063,835.703,103.532,909.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,559.312,441.692,366.252,231.722,119.472,017.66
Total Shareholders Equity2,559.312,441.692,366.252,231.722,119.472,017.66
Accumulated Minority Interest4.083.623.453.103.443.32
Total Equity2,563.392,445.312,369.702,234.822,122.902,020.98
Total Liabilities & Stockholders Equity5,998.395,749.405,611.766,070.535,226.444,930.29
Book Value Per Share41.1341.9040.5038.4236.6132.95
Tangible Book Value Per Share39.4640.1138.7236.6234.8031.24
Full-Time Employees---46,000--
Price to Book Ratio4.533.965.244.765.244.61
Return on Assets7.117.097.016.106.666.89
Return on Equity17.0616.9816.9316.9116.9817.57
Return on Invested Capital2.212.182.222.212.022.14
Quick Ratio1.201.211.561.421.461.41
Current Ratio1.201.211.561.421.461.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income104.3899.8399.7695.5383.9184.47
Depreciation32.6531.4128.8027.7226.6325.79
Other Funds (Non Cash)20.8918.1016.6917.3112.7112.54
Funds from Operations157.92149.34145.24113.55133.41122.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital82.3222.61-45.0969.7719.5932.94
Cash from Operating Activities240.24171.95100.15183.32153.00155.73
Capital Expenditures-47.61-52.83-35.47-49.84-51.19-49.59
Net Assets From Acquisitions-163.96-347.25-28.74-82.50-36.07-45.50
Sale of Fixed Assets and Businesses0.000.000.00-0.120.120.00
Purchase or Sale of Investments-5.20-9.64-7.15-1.548.9224.76
Purchase of Investments-21.32-24.64-36.87-18.93-20.11-10.63
Sale Or Maturity of Investments16.1215.0129.7217.3929.0335.39
Other Uses0.000.000.000.000.000.01
Other Sources4.732.010.1710.530.532.14
Cash from Investing Activities-212.04-407.71-71.19-123.48-77.69-68.18
Cash Dividends Paid-3.79-3.80-3.77-3.62-3.60-3.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.51-36.5711.475.967.95-0.57
Repurchase of Common Pref Stock-7.43-40.96-0.02-0.36-1.07-9.22
Sale of Common Pref Stock5.924.3811.496.329.028.65
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net52.44-1.05-1.04-1.04-1.02-1.02
Change in Long Term Debt52.44-1.05-1.04-1.04-1.02-1.02
Issuance of Long Term Debt53.500.000.000.000.000.00
Reduction of Long Term Debt-1.06-1.05-1.04-1.04-1.02-1.02
Net Financing Active Other Cash Flow-0.04-0.020.00-0.921.07-1.06
Other Financing Activities Uses-0.04-0.020.00-0.921.07-1.06
Cash from Financing Activities47.10-41.456.650.384.39-6.24
Net Change in Cash75.29-277.2035.6260.2179.7081.30
Free Cash Flow192.63119.1364.68133.48101.81106.14
Price to Free Cash Flow20.6123.5830.6628.9937.0034.41

Revenue breakdown

Consolidation, Policy2024: -22.96M
Rental2024: 22.96M
Service2024: 4.24B
Total Services-Skilled Nursing Care Facilities revenue2025: 5.03B
United States2024: 4.24B 2025: 5.03B
Consolidation, Policy2024: 65.61M 2025: 67.38M
Skilled Services2024: 4.08B 2025: 4.84B
Standard Bearer2024: 95.09M 2025: 126.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.61%1.5M56.2M349.45K
2026-10-152.48%1.4M56.2M367.44K
2026-09-302.63%1.5M56.2M392.15K
2026-09-152.67%1.5M56.2M613.21K
2026-08-312.62%1.5M56.2M731.46K
2026-08-142.68%1.5M56.2M771.70K
2026-07-312.99%1.7M56.2M830.46K
2026-07-153.84%2.2M56.4M815.53K
2026-06-303.67%2.1M56.4M778.51K
2026-06-154.77%2.7M56.3M556.30K
2026-05-294.00%2.3M56.4M429.23K
2026-05-153.54%2.0M56.4M418.90K
2026-04-302.58%1.5M56.3M395.90K
2026-04-152.32%1.3M56.3M387.38K
2026-03-312.58%1.4M56.0M383.69K
2026-03-132.13%1.2M56.0M387.70K
2026-02-272.21%1.2M56.0M385.81K
2026-02-132.89%1.6M56.1M376.41K
2026-01-303.11%1.7M56.1M393.52K
2026-01-153.19%1.8M55.9M395.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12064.1067.800.001.9580.000.000.944-0.3780.033
call12559.2062.900.001.8370.000.000.939-0.3710.035
call13054.2057.800.001.6620.000.000.934-0.3640.037
call13549.2052.800.001.5210.000.000.929-0.3550.039
call14044.2047.800.001.3830.000.000.922-0.3460.042
call14539.2043.0035.101.2931.000.000.915-0.3360.045
call15034.2038.000.001.1580.000.000.906-0.3250.048
call15529.2032.900.001.0070.000.000.875-0.3880.059
call16024.3027.9023.100.8782.000.000.860-0.3690.064
call16519.3023.000.000.7640.000.000.849-0.3250.068
call17014.4018.007.600.6331.000.000.808-0.3390.079
call1759.6013.3010.900.53530.000.000.766-0.3130.089
call1806.209.106.950.4691636.000.679-0.3210.104
call1853.104.905.750.3638.000.000.556-0.3020.114
call1900.503.803.330.47410.000.000.415-0.3210.113
call1950.002.551.800.4981.000.000.293-0.2870.100
call2000.002.400.510.5025160.000.202-0.2430.082
call2100.002.150.000.7020.000.000.150-0.2700.067
call2200.002.150.000.8770.000.000.126-0.3000.060
call2300.001.700.001.0360.000.000.110-0.3230.055
call2400.002.150.001.1820.000.000.100-0.3410.051
call2500.002.150.001.3330.000.000.091-0.3560.047
call2600.001.550.001.4440.000.000.085-0.3710.045
put1200.002.150.001.7570.000.00-0.042-0.2540.026
put1250.002.150.001.6190.000.00-0.045-0.2490.027
put1300.002.150.001.4850.000.00-0.049-0.2440.029
put1350.002.150.001.3670.000.00-0.052-0.2390.031
put1400.002.150.001.2290.000.00-0.058-0.2310.033
put1450.002.150.051.1181.000.00-0.063-0.2250.036
put1500.001.550.001.1340.000.00-0.094-0.3090.048
put1550.002.150.000.8780.000.00-0.078-0.2090.042
put1600.002.250.100.7603.000.00-0.089-0.1980.047
put1650.002.150.400.80967.000.00-0.151-0.3080.068
put1700.002.404.210.7323.000.00-0.187-0.3090.078
put1750.002.601.580.6101.000.00-0.234-0.2940.089
put1800.003.502.700.5534.000.00-0.320-0.3010.104
put1851.704.806.290.5267.000.00-0.444-0.2830.114
put1904.308.0010.900.5151.000.00-0.585-0.3010.113
put1957.5011.400.000.5500.000.00-0.702-0.2760.100
put20012.3016.000.000.6270.000.00-0.798-0.2220.082
put21022.3025.300.000.8600.000.00-0.850-0.2480.067
put22032.3035.300.001.0540.000.00-0.874-0.2760.060
put23042.3045.300.001.2300.000.00-0.890-0.2980.055
put24052.3055.900.001.3900.000.00-0.900-0.3150.051
put25062.3065.300.001.5390.000.00-0.908-0.3300.048
put26072.3075.900.001.6780.000.00-0.915-0.3430.045

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-258-KCurrent report2026-08-20SEC
2026-08-208-KCurrent report2026-08-19SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-20144Filing for proposed sale of securities under Rule 144.SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100017.96K1
2026-090000
2026-080000
2026-0700152.70K3
2026-0600115.00K1
2026-0500127.55K1
2026-0400235.70K3
2026-0300149.11K1
2026-02003.07M9
2026-0100191.78K3
2025-12001.96M3
2025-11007.59M8

Institutional holders

Manager% owned
BlackRock, Inc.10.00%
BAILLIE GIFFORD & CO8.01%
VANGUARD PORTFOLIO MANAGEMENT LLC4.90%
FMR LLC4.63%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
WASATCH ADVISORS LP3.50%
Capital Research Global Investors3.46%
STATE STREET CORP3.08%
GEODE CAPITAL MANAGEMENT, LLC2.57%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.84%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.39%
SMALLCAP World Fund Inc3.36%
Fidelity Small Cap Index Fund0.95%
State Street SPDR S&P MidCap 400SM ETF Trust0.76%
Fidelity Small Cap Growth Fund0.59%
Strategic Advisers Fidelity U.S. Total Stock Fund0.58%
Small Cap Growth Fund0.51%
Hood River Small-Cap Growth Fund0.49%
Fidelity Extended Market Index Fund0.48%
First Trust SMID Cap Rising Dividend Achievers ETF0.44%

OakChart. ENSG. Cached 15 minutes.