Revenue (FY 2025)
↑18.1% YoY
$5.03B
3-Yr CAGR: 18.7%
Net Income
↑15.4% YoY
$343.97M
Net Margin: 6.8%
Free Cash Flow
↑96.2% YoY
$370.71M
FCF Yield: 3.67%
EPS (Diluted)
↑14.1% YoY
$5.84
Basic: $6.00
Return on Equity
Efficiency
15.4%
ROA: 6.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ENSG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,654.9M | — | $313.1M | $50.0M | — | $0.96 | — | $0.16 | 0.78% | $73.9M | $8.2M | — |
| FY 2017 | $1,849.3M | +11.8% | $535.9M | $40.5M | -19.0% | $0.77 | -19.8% | $0.17 | 0.83% | $73.0M | $15.8M | +92.8% |
| FY 2018 | $2,040.7M | +10.3% | $413.0M | $92.4M | +128.2% | $1.70 | +120.8% | $0.18 | 0.50% | $210.3M | $155.4M | +884.1% |
| FY 2019 | $2,036.5M | -0.2% | $415.9M | $110.5M | +19.7% | $1.97 | +15.9% | $0.19 | 0.42% | $192.2M | $120.7M | -22.3% |
| FY 2020 | $2,402.6M | +18.0% | $537.4M | $170.5M | +54.2% | $3.06 | +55.3% | $0.20 | 0.28% | $373.4M | $323.0M | +167.7% |
| FY 2021 | $2,627.5M | +9.4% | $607.6M | $194.7M | +14.2% | $3.42 | +11.8% | $0.21 | 0.25% | $275.7M | $206.1M | -36.2% |
| FY 2022 | $3,008.7M | +14.5% | $654.3M | $224.7M | +15.4% | $3.95 | +15.5% | $0.22 | 0.24% | $272.5M | $185.0M | -10.3% |
| FY 2023 | $3,729.4M | +24.0% | $788.1M | $209.4M | -6.8% | $3.65 | -7.6% | $0.23 | 0.21% | $376.7M | $270.5M | +46.2% |
| FY 2024 | $4,260.5M | +14.2% | $883.6M | $298.0M | +42.3% | $5.12 | +40.3% | $0.24 | 0.18% | $347.2M | $188.9M | -30.1% |
| FY 2025 | $5,032.1M | +18.1% | $1,013.0M | $344.0M | +15.4% | $5.84 | +14.1% | $0.25 | 0.14% | $564.3M | $370.7M | +96.2% |
Valuation
Market Price
$172.64
Market Cap
$10.09B
Enterprise Value
$9.73B
P/E Ratio
29.56
P/B Ratio
4.52
FCF Yield
3.67%
Dividend Yield
0.15%
Shares Outstanding
Profitability & Margins
Gross Margin
20.13%
Operating Margin
8.45%
Net Margin
6.84%
Return on Equity (ROE)
15.41%
Return on Assets (ROA)
6.30%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
18.70%
Financial Health & Liquidity
Current Ratio
1.42
Cash Ratio
0.56
Debt / Equity
0.064
Debt / Assets
0.026
Cash & Equivalents
$503.88M
Total Debt
$141.76M
Book Value / Share
$38.18
Cash Flow Efficiency
Operating Cash Flow
$564.27M
Capital Expenditures (CapEx)
$193.56M
Free Cash Flow
$370.71M
OCF / Revenue
11.21%
FCF / Revenue
7.37%
FCF 3-Yr CAGR
26.08%
Per Share Metrics
EPS (Diluted)
$5.84
EPS (Basic)
$6.00
Dividends / Share
$0.25
Book Value / Share
$38.18
EPS YoY Growth
14.06%
Balance Sheet (FY 2025)
Total Assets
$5.46B
Total Liabilities
$3.23B
Stockholders' Equity
$2.23B
Current Assets
$1.27B
Current Liabilities
$894.35M