Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Barry R. Port	CEO & Chairman of the Board	1974
Mr. Spencer W. Burton	President & COO	1979
Mr. Chad A. Keetch J.D.	Chief Investment Officer, Executive VP & Secretary	1978
Ms. Beverly B. Wittekind	Executive VP & General Counsel	1965
Kevin Reese	President of Keystone Healthcare Inc	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 20, 2026	John O Agwunobi	N/A	Sale	392.00	$199.97	$78.39K
Apr 16, 2026	Mark Vincent Parkinson	N/A	Sale	100.00	$196.60	$19.66K
Apr 02, 2026	Barry M Smith	N/A	Sale	700.00	$196.65	$137.66K
Mar 02, 2026	Barry M Smith	N/A	Sale	700.00	$213.02	$149.11K
Feb 20, 2026	Pison Marivic Uychiat	N/A	Sale	67.00	$204.92	$13.73K
Feb 19, 2026	Beverly B Wittekind	N/A	Sale	500.00	$210.23	$105.12K
Feb 19, 2026	Pison Marivic Uychiat	N/A	Sale	83.00	$211.02	$17.51K
Feb 17, 2026	Daren Shaw	N/A	Sale	1.00K	$213.43	$213.43K
Feb 09, 2026	Mark Vincent Parkinson	N/A	Sale	100.00	$198.00	$19.80K
Feb 06, 2026	Suzanne D Snapper	N/A	Sale	4.57K	$196.11	$896.81K
Feb 05, 2026	Suzanne D Snapper	N/A	Sale	8.26K	$194.48	$1.61M
Feb 02, 2026	Barry M Smith	N/A	Sale	700.00	$171.54	$120.08K
Jan 21, 2026	John O Agwunobi	N/A	Sale	146.00	$178.31	$26.03K
Jan 20, 2026	John O Agwunobi	N/A	Sale	246.00	$179.82	$44.24K
Jan 02, 2026	Barry M Smith	N/A	Sale	700.00	$173.59	$121.51K
Dec 19, 2025	Beverly B Wittekind	N/A	Sale	2.00K	$180.00	$360.00K
Dec 12, 2025	Beverly B Wittekind	N/A	Sale	8.40K	$175.48	$1.47M
Dec 01, 2025	Barry M Smith	N/A	Sale	700.00	$184.27	$128.99K
Nov 18, 2025	Daren Shaw	N/A	Sale	1.00K	$178.57	$178.57K
Nov 18, 2025	Spencer Burton	N/A	Sale	2.21K	$180.00	$397.62K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.36M	Mar 31, 2026	12.60%	$0.03	3.43%
Vanguard Group Inc	6.06M	Dec 31, 2025	10.36%	$0.02	-0.25%
Baillie Gifford & Co Limited.	4.83M	Mar 31, 2026	8.26%	$0.99	5.62%
Vanguard Portfolio Management, LLC	3.12M	Mar 31, 2026	5.34%	$0.03	0.00%
Vanguard Capital Management, LLC	2.59M	Mar 31, 2026	4.44%	$0.01	0.00%
FMR Inc	2.30M	Mar 31, 2026	3.93%	$0.02	9.97%
State Street Corp	2.06M	Mar 31, 2026	3.53%	$0.01	1.95%
Wasatch Advisors LP	2.06M	Mar 31, 2026	3.52%	$2.75	-27.50%
Geode Capital Management, LLC	1.69M	Mar 31, 2026	2.89%	$0.02	12.59%
Capital Research Global Investors	1.40M	Mar 31, 2026	2.40%	$0.04	-2.80%
T. Rowe Price Associates, Inc.	1.31M	Mar 31, 2026	2.24%	$0.03	-1.82%
Van Berkom and Associates Inc	1.04M	Mar 31, 2026	1.78%	$3.43	65.66%
Dimensional Fund Advisors, Inc.	960.57K	Mar 31, 2026	1.64%	$0.04	-11.94%
T. Rowe Price Investment Management,Inc.	830.47K	Mar 31, 2026	1.42%	$0.12	-5.61%
Charles Schwab Investment Management Inc	780.23K	Mar 31, 2026	1.34%	$0.02	1.63%
NORGES BANK	773.02K	Dec 31, 2025	1.32%	$0.01	13.14%
Northern Trust Corp	767.16K	Mar 31, 2026	1.31%	$0.02	-3.56%
Wellington Management Company LLP	751.06K	Mar 31, 2026	1.29%	$0.03	-8.24%
Franklin Resources Inc	655.99K	Mar 31, 2026	1.12%	$0.03	4.06%
Copeland Capital Management, LLC	593.43K	Mar 31, 2026	1.02%	$2.66	-7.48%
Shares Statistics

▼
Shares Outstanding: 58.45M
Shares Float: 55.85M
% Insiders: 352.10%
% Institutions: 9,491.20%
Short % Float: 4.58%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	1.96M	3.35%	▲ 0.02%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.85M	3.17%	▲ 0.47%	Apr 30, 2026
3	Vanguard US Growth Investor	1.57M	2.68%	▲ 43.76%	Mar 31, 2026
4	iShares Russell 2000 ETF	1.34M	2.30%	▲ 0.93%	May 29, 2026
5	Vanguard Small Cap Index	1.34M	2.29%	▼ 0.21%	Apr 30, 2026
6	American Funds SMALLCAP World A	1.28M	2.19%	▼ 2.70%	Mar 31, 2026
7	Vanguard Small Cap Growth Index Inv	750.71K	1.28%	▼ 0.02%	Apr 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	651.23K	1.11%	▲ 1.06%	Apr 30, 2026
9	Fidelity Small Cap Index	550.52K	0.94%	▲ 0.16%	Mar 31, 2026
10	Van Berkom Sm-Cap Eq	503.01K	0.86%	▼ 17.44%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $10.38B
Trailing P/E: 24.33
Forward P/E: 19.76
Financial Highlights

▼
Market Cap: $8.73B
EBITDA: $556.63M
P/E Ratio: $24.33
PEG Ratio: $1.32
Book Value: $40.84
Dividend/Share: $0.26
Dividend Yield: 0.17%
Earnings/Share: $6.14
Profit Margin: 6.89%
Operating Margin: 8.99%
ROA (TTM): 5.41%
ROE (TTM): 16.92%
Revenue (TTM): $5.27B
Revenue/Share (TTM): $91.76
Earnings Growth (YOY): 21.90%
Revenue Growth (YOY): 18.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$503.88M	$N/A	$5.46B	$3.23B	$2.23B
2024-12-31	$464.60M	$N/A	$4.67B	$2.83B	$1.84B
2023-12-31	$509.63M	$N/A	$4.18B	$2.68B	$1.49B
2022-12-31	$316.27M	$N/A	$3.45B	$2.20B	$1.25B
2021-12-31	$262.20M	$N/A	$2.85B	$1.83B	$1.02B
2020-12-31	$236.56M	$N/A	$2.55B	$1.73B	$818.08M
2019-12-31	$59.18M	$N/A	$2.36B	$1.71B	$654.20M
2018-12-31	$31.08M	$N/A	$1.18B	$579.62M	$590.94M
2017-12-31	$42.34M	$N/A	$1.10B	$602.37M	$492.40M
2016-12-31	$57.71M	$N/A	$1.00B	$540.53M	$456.45M
2015-12-31	$41.57M	$N/A	$747.76M	$320.77M	$427.32M
2014-12-31	$50.41M	$N/A	$493.92M	$236.11M	$258.85M
2013-12-31	$65.76M	$N/A	$760.32M	$403.06M	$357.26M
2012-12-31	$40.92M	$N/A	$690.86M	$362.98M	$326.47M
2011-12-31	$29.58M	$N/A	$596.34M	$318.85M	$277.49M
2010-12-31	$72.09M	$N/A	$479.89M	$251.69M	$228.20M
2009-12-31	$38.86M	$N/A	$391.35M	$203.79M	$187.56M
2008-12-31	$41.33M	$N/A	$296.90M	$140.88M	$156.02M
2007-12-31	$51.73M	$N/A	$267.39M	$137.71M	$129.68M
2006-12-31	$25.49M	$N/A	$190.53M	$139.38M	$51.15M
2005-12-31	$11.64M	$N/A	$119.39M	$86.76M	$32.63M
2004-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2003-12-31	$745.00K	$N/A	$62.54M	$55.20M	$7.34M
2002-12-31	$1.55M	$N/A	$32.25M	$30.85M	$1.39M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.42x	0.11x	0.59x	53.24x	0.45x
2024-12-31	1.56x	0.13x	0.61x	43.24x	0.50x
2023-12-31	1.42x	0.16x	0.64x	31.58x	0.66x
2022-12-31	1.34x	0.18x	0.64x	33.24x	0.61x
2021-12-31	1.22x	0.20x	0.64x	38.03x	0.65x
2020-12-31	1.04x	0.20x	0.68x	23.84x	0.58x
2019-12-31	1.20x	0.57x	0.72x	8.25x	2.04x
2018-12-31	1.29x	0.44x	0.49x	5.59x	1.95x
2017-12-31	1.63x	0.64x	0.55x	3.17x	3.59x
2016-12-31	1.58x	0.70x	0.54x	12.87x	2.41x
2015-12-31	1.64x	0.23x	0.43x	32.91x	0.82x
2014-12-31	1.64x	0.26x	0.48x	5.62x	0.68x
2013-12-31	1.88x	0.73x	0.53x	4.53x	2.83x
2012-12-31	1.38x	0.64x	0.53x	6.40x	1.94x
2011-12-31	1.40x	0.68x	0.53x	6.58x	1.66x
2010-12-31	1.92x	0.62x	0.52x	8.29x	1.54x
2009-12-31	1.63x	0.58x	0.52x	10.36x	1.51x
2008-12-31	1.81x	0.41x	0.47x	10.17x	1.07x
2007-12-31	2.10x	0.49x	0.52x	7.58x	1.45x
2006-12-31	1.51x	1.26x	0.73x	N/A	1.50x
2005-12-31	1.43x	0.02x	0.73x	N/A	0.02x
2004-12-31	N/A	N/A	N/A	N/A	0.00x
2003-12-31	N/A	0.00x	0.88x	N/A	0.00x
2002-12-31	N/A	0.00x	0.96x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ENSG",
        "Type": "Common Stock",
        "Name": "The Ensign Group Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000K1T9L0",
        "ISIN": "US29358P1012",
        "LEI": "5493003K4HEEA8Q0BC72",
        "PrimaryTicker": "ENSG.US",
        "CUSIP": "29358P101",
        "CIK": "0001125376",
        "EmployerIdNumber": "33-0861263",
        "FiscalYearEnd": "December",
        "IPODate": "2007-11-09",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Care Facilities",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Facilities",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. It operates through two segments: Skilled Services and Standard Bearer. The Skilled Services segment provides short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; specialty care, such as on-site dialysis, ventilator care, cardiac, and pulmonary management; and standard services, such as room and board, special nutritional programs, social services, recreational activities, entertainment, and other services. The Standard Bearer segment leases post-acute care properties to healthcare operators. In addition, the company operates senior living units; and provides ancillary services consisting of digital x-ray, ultrasound, electrocardiograms, sub-acute services, dialysis, respiratory, and long-term care pharmacy and patient transportation to people in their homes or at long-term care facilities, as well as mobile diagnostics. The company operates healthcare facilities in Alabama, Alaska, Arizona, Colorado, Idaho, Iowa, Kansas, Oregon, Nebraska, Nevada, South Carolina, Tennessee, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.",
        "Address": "29222 Rancho Viejo Road, San Juan Capistrano, CA, United States, 92675",
        "AddressData": {
            "Street": "29222 Rancho Viejo Road",
            "City": "San Juan Capistrano",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92675"
        },
        "Listings": [
            {
                "Code": "EGB",
                "Exchange": "F",
                "Name": "The Ensign Group Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Barry R. Port",
                "Title": "CEO & Chairman of the Board",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Spencer W. Burton",
                "Title": "President & COO",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Chad A. Keetch J.D.",
                "Title": "Chief Investment Officer, Executive VP & Secretary",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Beverly B. Wittekind",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1965"
            },
            {
                "Name": "Kevin  Reese",
                "Title": "President of Keystone Healthcare Inc",
                "YearBorn": "NA"
            }
        ],
        "Phone": "949 487 9500",
        "WebURL": "https://ensigngroup.net",
        "LogoURL": "/img/logos/US/ENSG.png",
        "FullTimeEmployees": 46000,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 8729989120,
        "MarketCapitalizationMln": 8729.9891,
        "EBITDA": 556633984,
        "PERatio": 24.3274,
        "PEGRatio": 1.3169,
        "WallStreetTargetPrice": 220.4,
        "BookValue": 40.842,
        "DividendShare": 0.255,
        "DividendYield": 0.0017,
        "EarningsShare": 6.14,
        "EPSEstimateCurrentYear": 7.5581,
        "EPSEstimateNextYear": 8.3301,
        "EPSEstimateNextQuarter": 1.8434,
        "EPSEstimateCurrentQuarter": 1.8175,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0689,
        "OperatingMarginTTM": 0.0899,
        "ReturnOnAssetsTTM": 0.0541,
        "ReturnOnEquityTTM": 0.1692,
        "RevenueTTM": 5273995776,
        "RevenuePerShareTTM": 91.763,
        "QuarterlyRevenueGrowthYOY": 0.184,
        "GrossProfitTTM": 866579008,
        "DilutedEpsTTM": 6.14,
        "QuarterlyEarningsGrowthYOY": 0.219
    },
    "Valuation": {
        "TrailingPE": 24.3274,
        "ForwardPE": 19.7628,
        "PriceSalesTTM": 1.6553,
        "PriceBookMRQ": 3.6886,
        "EnterpriseValue": 10377701036,
        "EnterpriseValueRevenue": 1.9677,
        "EnterpriseValueEbitda": 17.458
    },
    "SharesStats": {
        "SharesOutstanding": 58445400,
        "SharesFloat": 55849098,
        "PercentInsiders": 3.521,
        "PercentInstitutions": 94.91199999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0458
    },
    "Technicals": {
        "Beta": 0.682,
        "52WeekHigh": 217.9293,
        "52WeekLow": 134.6476,
        "50DayMA": 179.8632,
        "200DayMA": 183.4792,
        "SharesShort": 2254988,
        "SharesShortPriorMonth": 1996462,
        "ShortRatio": 3.89,
        "ShortPercent": 0.0458
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.26,
        "ForwardAnnualDividendYield": 0.0017,
        "PayoutRatio": 0.037,
        "DividendDate": "2026-04-30",
        "ExDividendDate": "2026-03-31",
        "LastSplitFactor": "1069:1000",
        "LastSplitDate": "2019-10-01",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 1
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 5
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.4,
        "TargetPrice": 220.4,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.6007,
                "totalAssets": 0.0259,
                "currentShares": 7364534,
                "change": 244218,
                "change_p": 3.4299
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.362,
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                "change": -15155,
                "change_p": -0.2496
            },
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-03-31",
                "totalShares": 8.2576,
                "totalAssets": 0.9934,
                "currentShares": 4826172,
                "change": 256918,
                "change_p": 5.6228
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
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            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
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                "change": 2592905,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0244,
                "currentShares": 2296465,
                "change": 208284,
                "change_p": 9.9744
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            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "currentShares": 2062850,
                "change": 39462,
                "change_p": 1.9503
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-03-31",
                "totalShares": 3.5212,
                "totalAssets": 2.7538,
                "currentShares": 2057995,
                "change": -780571,
                "change_p": -27.4988
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.887,
                "totalAssets": 0.0212,
                "currentShares": 1687292,
                "change": 188619,
                "change_p": 12.5857
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 2.399,
                "totalAssets": 0.0438,
                "currentShares": 1402108,
                "change": -40410,
                "change_p": -2.8014
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.2384,
                "totalAssets": 0.0305,
                "currentShares": 1308235,
                "change": -24270,
                "change_p": -1.8214
            },
            {
                "name": "Van Berkom and Associates Inc",
                "date": "2026-03-31",
                "totalShares": 1.7801,
                "totalAssets": 3.4345,
                "currentShares": 1040394,
                "change": 412366,
                "change_p": 65.6604
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.6435,
                "totalAssets": 0.0402,
                "currentShares": 960573,
                "change": -130265,
                "change_p": -11.9417
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 1.4209,
                "totalAssets": 0.1152,
                "currentShares": 830467,
                "change": -49329,
                "change_p": -5.6069
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.335,
                "totalAssets": 0.024,
                "currentShares": 780231,
                "change": 12506,
                "change_p": 1.629
            },
            {
                "name": "NORGES BANK",
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}
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