ENSGENSIGN GROUP, INC
Services-Skilled Nursing Care Facilities
- Revenue
- $5.0B
- 19% YoY
- Operating margin
- 8.5%
- 0.0% YoY
- EBITDA
- $530M
- 20% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.4×
- −$193M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear164% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear6% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.0B | $3.7B | $4.2B | $5.0B | 19% |
| Operating income | $260M | $297M | $255M | $358M | $425M | 19% |
| Net income | $195M | $225M | $209M | $298M | $344M | 15% |
| Operating cash flow | $276M | $273M | $377M | $347M | $564M | 63% |
| Stock-based comp | $19M | $23M | $31M | $36M | $48M | 33% |
| Buybacks | $10M | $30M | $0 | $0 | $20M | |
| Dividends | $12M | $12M | $13M | $14M | $14M | 5.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $18K · 1
- Net
- −$18K
Pay vs performance
No pay-versus-performance disclosure yet.