The Ensign Group Inc (ENSG) financials · P/E 28, rev $2.83B
The Ensign Group Inc (ENSG) P/E 28, rev $2.83B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.06B | $4.26B |
| Cost of Revenue | $4.02B | $3.38B |
| Gross Profit | $1.04B | $883.6M |
| Operating Income | $425.3M | $358.3M |
| Net Income | $344.0M | $298.0M |
| EPS (Diluted) | $5.84 | $5.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.46B | $4.67B |
| Current Assets | $1.27B | $1.16B |
| Cash & Equivalents | $503.9M | $464.6M |
| Inventory | $0 | $0 |
| PP&E | $1.70B | $1.29B |
| Total Liabilities | $3.23B | $2.83B |
| Current Liabilities | $894.3M | $743.4M |
| Short-term Debt | $4.2M | $4.1M |
| Long-term Debt | $137.5M | $141.6M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $2.23B | $1.84B |
| Retained Earnings | $1.76B | $1.43B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $564.3M | $347.2M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$513.2M | -$390.1M |
| Financing Cash Flow | -$11.8M | -$2.2M |
| Dividends Paid | $14.4M | $0 |
| Net Change in Cash | $39.3M | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is ENSG P/E and revenue?
The Ensign Group Inc (ENSG) P/E 28, rev $2.83B.
What is ENSG revenue?
The Ensign Group Inc last cached revenue is $5.06B (FY2025).
Is ENSG profitable?
The Ensign Group Inc last cached net income is $344.0M.
What are ENSG total assets?
The Ensign Group Inc last cached total assets are $5.46B.
What is ENSG free cash flow?
The Ensign Group Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.