ENSG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $171.78

Market Cap (MRQ) $10.01B

P/E (TTM) 26.9

EPS (TTM) $6.38

Revenue (TTM) $5.49B

Div Yield 0.14%

ROE (TTM) 17.0%

Debt/Equity (MRQ) 0.1

52W Range $142–$218

ENSG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

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Stock splits 3

Ex-date	Split	Type
Oct. 1, 2019	1069-for-1000	Forward
Dec. 24, 2015	2-for-1	Forward
June 3, 2014	1833-for-1000	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$5.06B

2017-12-31 → 2025-12-31

EPS$5.84

2017-12-31 → 2025-12-31

Free Cash Flow·

2017-12-31 → 2019-12-31

Net margin6.9%

2018-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	ENSG	5Y avg	Peer Median	Verdict
P/E (TTM)	26.95Y avg ≈27.0	≈27.0	16.5	Overvalued
P/S (TTM)	1.85Y avg ≈1.8	≈1.8	1.3	Overvalued
P/B (MRQ)	4.15Y avg ≈4.3	≈4.3	3.8	Fair value
EV / EBITDA (TTM)	16.95Y avg ≈16.2	≈16.2	19.6	Undervalued
Price / Cash Flow	17.85Y avg ≈18.6	≈18.6	9.7	Overvalued
EV / Revenue (TTM)	1.85Y avg ≈1.7	≈1.7	·	·
Price / Tangible Book (MRQ)	4.15Y avg ≈4.6	≈4.6	·	·
PEG Ratio	≈2.0	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	ENSG	5Y avg	Peer Median	Verdict
Operating Margin (TTM)	8.5%5Y avg ≈8.7%	≈8.7%	11.9%	Weak
EBITDA Margin (TTM)	10.6%5Y avg ≈10.7%	≈10.7%	11.1%	Weak
Pretax Margin (TTM)	9.1%5Y avg ≈9.0%	≈9.0%	9.8%	In line
Net Profit Margin (TTM)	6.9%5Y avg ≈6.8%	≈6.8%	7.3%	In line
ROA (TTM)	7.1%5Y avg ≈6.7%	≈6.7%	6.5%	In line
ROE (TTM)	17.0%5Y avg ≈18.2%	≈18.2%	19.1%	In line
ROIC	13.5%5Y avg ≈15.1%	≈15.1%	13.5%	In line

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	ENSG	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.15Y avg ≈0.1	≈0.1	0.2	Low debt
Current Ratio (MRQ)	1.25Y avg ≈1.4	≈1.4	1.2	In line
Quick Ratio (MRQ)	1.15Y avg ≈1.3	≈1.3	0.9	Strong liquidity
Long-Term Debt / Equity (MRQ)	0.15Y avg ≈0.1	≈0.1	0.2	Low debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	ENSG	5Y avg	Peer Median	Verdict
Revenue YoY	18.7%5Y avg ≈16.1%	≈16.1%	·	·
Revenue CAGR 3Y	18.7%5Y avg ≈17.3%	≈17.3%	·	·
Revenue CAGR 5Y	16.1%	·	·	·
EPS YoY	14.1%5Y avg ≈14.8%	≈14.8%	·	·
Net Income YoY	15.4%5Y avg ≈16.1%	≈16.1%	·	·
EPS CAGR 3Y	13.9%5Y avg ≈11.5%	≈11.5%	·	·
EPS CAGR 5Y	13.8%	·	·	·
Net Income CAGR 3Y	15.2%5Y avg ≈12.5%	≈12.5%	·	·
Net Income CAGR 5Y	15.1%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	ENSG	5Y avg	Peer Median	Verdict
EPS (Diluted)	$5.845Y avg ≈$4.40	≈$4.40	·	·
Revenue / Share	$85.915Y avg ≈$64.70	≈$64.70	·	·
Cash Flow / Share	$9.585Y avg ≈$6.35	≈$6.35	·	·
Cash / Share	$8.675Y avg ≈$7.24	≈$7.24	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	ENSG	5Y avg	Peer Median	Verdict
Asset Turnover	1.05Y avg ≈1.0	≈1.0	0.8	Top tier
Receivables Turnover	8.45Y avg ≈8.3	≈8.3	8.4	In line
Revenue / Employee	≈$110.0K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield0.14%

Payout Ratio4.2%

Annualized Payout≈$0.26Paid quarterly

5Y Div CAGR≈4.7%Per share, split-adjusted

Growth Streak≈17Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Sep 30, 2026	$0.07	USD	≈0.15%
Jun 30, 2026	$0.07	USD	≈0.16%
Mar 31, 2026	$0.07	USD	≈0.13%
Dec 31, 2025	$0.07	USD	≈0.15%
Sep 30, 2025	$0.06	USD	≈0.15%
Jun 30, 2025	$0.06	USD	≈0.16%
Mar 31, 2025	$0.06	USD	≈0.19%
Dec 31, 2024	$0.06	USD	≈0.18%
Sep 30, 2024	$0.06	USD	≈0.17%
Jun 28, 2024	$0.06	USD	≈0.19%
Mar 27, 2024	$0.06	USD	≈0.19%
Dec 28, 2023	$0.06	USD	≈0.21%
Sep 28, 2023	$0.06	USD	≈0.25%
Jun 29, 2023	$0.06	USD	≈0.24%
Mar 30, 2023	$0.06	USD	≈0.24%
Dec 29, 2022	$0.06	USD	≈0.23%
Sep 29, 2022	$0.06	USD	≈0.27%
Jun 29, 2022	$0.06	USD	≈0.29%
Mar 30, 2022	$0.06	USD	≈0.24%
Dec 30, 2021	$0.06	USD	≈0.26%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 0.58%

Next Report Nov 03, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 22, 2026	$1.92	$1.88	2.2%
March 31, 2026		$1.85	$1.85	-0.24%
Dec. 31, 2025		$1.82	$1.80	0.95%
Sept. 30, 2025		$1.64	$1.64	0.12%
June 30, 2025		$1.59	$1.58	0.51%
March 31, 2025		$1.52	$1.52	-0.04%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$5.06B	$4.26B	$3.73B	$3.03B	$2.63B	$2.40B	$2.04B	$1.75B	$1.60B	$1.65B
Cost of Revenue	$4.02B	$3.38B	$2.94B	$2.35B	$2.02B	$1.87B	$1.62B	$1.42B	$1.31B	$1.34B
SG&A Expense	$270M	$225M	$263M	$159M	$152M	$130M	$111M	$91M	$74M	$69M
Operating Expenses	$4.63B	$3.90B	$3.47B	$2.73B	$2.37B	$2.18B	$1.91B	$1.67B	$1.56B	$1.56B
Operating Income	$425M	$358M	$255M	$297M	$260M	$223M	$129M	$85M	$43M	$92M
Interest Expense	·	·	$8M	$9M	$7M	$9M	$16M	$15M	$14M	$7M
Interest Income	$25M	$29M	$19M	$5M	·	$4M	$3M	$2M	$2M	$1M
Other Non-op	$14M	$7M	$6M	$-4M	$4M	$4M	$3M	$-13M	$-12M	$-6M
Pretax Income	$456M	$386M	$273M	$289M	$258M	$218M	$116M	$72M	$31M	$86M
Income Tax	$111M	$88M	$63M	$64M	$60M	$46M	$24M	$13M	$14M	$33M
Net Income	$344M	$298M	$209M	$225M	$195M	$170M	$111M	$92M	$40M	$50M
EPS (Basic)	$6.00	$5.26	$3.76	$4.09	$3.57	$3.19	$2.07	$1.78	$0.79	$0.99
EPS (Diluted)	$5.84	$5.12	$3.65	$3.95	$3.42	$3.06	$1.97	$1.70	$0.77	$0.96
Shares (Basic)	57,306,000	56,655,000	55,708,000	54,887,000	54,486,000	53,434,000	53,452,000	52,016,000	50,932,000	50,555,000
Shares (Diluted)	58,873,000	58,240,000	57,323,000	56,871,000	56,925,000	55,787,000	55,981,000	54,397,000	52,829,000	52,133,000
EBITDA	$530M	$442M	$328M	$359M	$316M	$278M	$180M	$176M	$126M	$131M

Balance Sheet 26

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$504M	$465M	$510M	$316M	$262M	$237M	$59M	$31M	$42M	$58M
Short-term Investments	$69M	$62M	$17M	$15M	$14M	$13M	$18M	$9M	$13M	$12M
Receivables	$637M	$570M	$485M	$408M	$329M	$305M	$309M	$252M	$265M	$244M
Prepaid Expense	$63M	$61M	$35M	$41M	$30M	$27M	$24M	$20M	$28M	$20M
Other Current Assets	·	·	$13M	$14M	$11M	·	·	·	·	·
Current Assets	$1.27B	$1.16B	$1.05B	$781M	$640M	$583M	$411M	$348M	$368M	$334M
PP&E (Net)	$1.70B	$1.29B	$1.09B	$992M	$888M	$778M	$768M	$608M	$537M	$484M
PP&E (Gross)	$2.25B	$1.75B	$1.49B	$1.33B	$1.18B	$1.03B	$972M	$782M	$681M	$595M
Accum. Depreciation	$551M	$459M	$396M	$340M	$296M	$249M	$204M	$174M	$144M	$110M
Goodwill	$98M	$98M	$77M	$77M	$60M	$54M	$54M	$50M	$53M	$46M
Intangibles	$6M	$7M	$7M	$6M	$3M	$3M	$3M	$31M	$33M	$35M
Other Non-current Assets	·	·	·	·	·	·	·	$21M	$17M	$13M
Total Assets	$5.46B	$4.67B	$4.18B	$3.45B	$2.85B	$2.55B	$2.36B	$1.18B	$1.10B	$1.00B
Accounts Payable	$97M	$99M	$93M	$77M	$58M	$51M	$45M	$40M	$39M	$39M
Current Liabilities	$894M	$743M	$735M	$582M	$523M	$562M	$343M	$269M	$226M	$212M
Capital Leases	$1.95B	$1.74B	$1.64B	$1.36B	$1.06B	$950M	$974M	$0	·	·
Other Non-current Liabilities	$19M	$18M	$18M	$13M	$18M	$11M	$10M	$7M	$9M	$6M
Total Liabilities	$3.23B	$2.83B	$2.68B	$2.20B	$1.83B	$1.73B	$1.71B	$580M	$602M	$541M
Long-term Debt	$144M	$148M	$152M	$156M	$160M	$118M	$330M	$246M	$316M	$284M
Total Debt	$142M	$146M	$149M	$153M	$4M	$3M	$3M	$243M	$313M	$284M
Common Stock	$62.0K	$61.0K	$60.0K	$59.0K	$58.0K	$58.0K	$56.0K	$55.0K	$53.0K	$52.0K
Retained Earnings	$1.76B	$1.43B	$1.14B	$946M	$734M	$551M	$392M	$345M	$265M	$235M
Treasury Stock	$139M	$118M	$117M	$115M	$83M	$71M	$45M	$38M	$38M	$31M
Stockholders' Equity	$2.23B	$1.84B	$1.49B	$1.25B	$1.02B	$818M	$654M	$591M	$492M	$456M
Liabilities + Equity	$5.46B	$4.67B	$4.18B	$3.45B	$2.85B	$2.55B	$2.36B	$1.18B	$1.10B	$1.00B
Shares Outstanding	58,085,000	57,438,000	56,597,000	55,661,000	55,190,000	54,626,000	53,487,000	52,584,000	51,360,000	50,838,000

Cash Flow 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$104M	$84M	$72M	$62M	$56M	$55M	$51M	$45M	$42M	$39M
Stock-based Comp	$48M	$36M	$31M	$23M	$19M	$15M	$11M	$8M	$8M	$9M
Deferred Tax	$-17M	$635.0K	$-27M	$-6M	$-724.0K	$-28M	$3M	$1M	$9M	$-2M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$1M	$2M	$4M	$3M	$3M	$5M
Other Non-cash	$85M	$-72M	$92M	$-31M	$7M	$162M	$16M	$59M	$-32M	$-22M
Operating Cash Flow	$564M	$347M	$377M	$273M	$276M	$373M	$192M	$210M	$80M	$74M
CapEx	·	·	·	·	·	·	$72M	$51M	$54M	$66M
Investing Cash Flow	$-513M	$-390M	$-183M	$-186M	$-174M	$-59M	$-247M	$-151M	$-113M	$-211M
Debt Issued	$0	$400.0K	$150.0K	$411.0K	$45M	$417M	$1.38B	·	·	·
Net Debt Issued	$-4M	$-4M	$-4M	$-4M	$42M	$-630M	$-1.30B	$-915M	$-990M	$-660M
Stock Issued	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	$20M	$0	$0	$30M	$10M	$25M	$6M	$0	$7M	$30M
Net Stock Activity	$-20M	$0	$0	$-30M	$-10M	$-25M	$-6M	$-2M	$-7M	$-30M
Dividends Paid	$14M	$14M	$13M	$12M	$12M	$11M	$10M	$9M	$9M	$8M
Financing Cash Flow	$-12M	$-2M	$-612.0K	$-32M	$-76M	$-137M	$83M	$-70M	$18M	$153M
Net Change in Cash	$39M	$-45M	$193M	$54M	$26M	$177M	$28M	$-11M	$-15M	$16M
Free Cash Flow	·	·	·	·	·	·	$121M	$155M	$16M	$8M
Levered FCF	·	·	·	·	·	·	$108M	$143M	$8M	$4M

Profitability 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	8.4%	8.4%	6.9%	9.8%	9.9%	9.3%	6.3%	6.3%	·	·
Net Margin	6.8%	7.0%	5.6%	7.4%	7.4%	7.1%	5.4%	4.5%	·	·
Pretax Margin	9.0%	9.1%	7.3%	9.6%	9.8%	9.1%	5.7%	5.7%	·	·
EBITDA Margin	10.5%	10.4%	8.8%	11.9%	12.0%	11.6%	8.8%	8.6%	·	·
ROA	6.8%	6.7%	5.5%	7.1%	7.2%	7.0%	4.9%	8.1%	3.9%	5.7%
ROE	16.9%	17.9%	15.3%	19.8%	21.2%	23.2%	17.8%	17.1%	8.5%	11.3%
ROIC	13.5%	14.0%	12.0%	16.5%	19.5%	21.4%	15.6%	12.3%	5.9%	7.6%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.4	1.6	1.4	1.3	1.2	1.0	1.2	1.3	1.6	1.6
Quick Ratio	1.4	1.5	1.4	1.3	1.2	1.0	1.1	1.2	1.4	1.5
Debt / Equity	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.4	0.6	0.6
LT Debt / Equity	0.1	0.1	0.1	0.1	·	·	·	0.4	0.6	0.6
Interest Coverage	·	·	31.6	33.2	38.0	23.8	8.2	8.5	6.0	12.9

Efficiency 2

Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		1.0	1.0	1.0	1.0	1.0	1.0	0.9	1.8	·	·
Receivables Turnover		8.4	8.1	8.3	8.2	8.3	7.8	7.3	7.5	·	·

Per Share 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$38.42	$31.98	$26.36	$22.41	$18.50	$14.98	$12.23	$11.24	$9.59	$8.98
Revenue / Share	$85.91	$73.15	$65.06	$53.20	$46.16	$43.07	$36.38	$37.51	·	·
Cash Flow / Share	$9.58	$5.96	$6.57	$4.79	$4.84	$6.69	$3.43	$3.87	$1.38	$1.42
Cash / Share	$8.67	$8.09	$9.00	$5.68	$4.75	$4.33	$1.11	$0.59	$0.82	$1.14
Dividend / Share	$0.25	$0.24	$0.23	$0.22	$0.21	$0.20	$0.19	$0.18	$0.17	$0.16
EPS (TTM)	$5.84	$5.12	$3.65	$3.95	$3.42	$3.06	$1.97	$1.70	$0.77	$0.96

Growth Rates 10

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	18.7%	14.2%	23.3%	15.2%	9.4%	·	·	·	·	·
Revenue CAGR 3Y	18.7%	17.5%	15.8%	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.1%	·	·	·	·	·	·	·	·	·
EPS YoY	14.1%	40.3%	-7.6%	15.5%	11.8%	·	·	·	·	·
EPS CAGR 3Y	13.9%	14.4%	6.0%	·	·	·	·	·	·	·
EPS CAGR 5Y	13.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	15.4%	42.3%	-6.8%	15.4%	14.2%	·	·	·	·	·
Net Income CAGR 3Y	15.2%	15.2%	7.1%	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.1%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$5.06B	$4.26B	$3.73B	$3.03B	$2.63B	$2.40B	$2.04B	$1.75B	$1.60B	$1.65B
Net Income TTM	$344M	$298M	$209M	$225M	$195M	$170M	$111M	$92M	$40M	$50M
Market Cap	$10.12B	$7.63B	$6.35B	$5.27B	$4.63B	$3.98B	$2.43B	$1.91B	$1.07B	$1.06B
Enterprise Value	$9.69B	$7.25B	$5.97B	$5.09B	$4.36B	$3.74B	$2.35B	$2.11B	$1.32B	$1.27B
P/E	29.8	25.9	30.7	24.0	24.5	23.8	23.0	21.3	27.0	21.6
P/S	2.0	1.8	1.7	1.7	1.8	1.7	1.2	1.1	0.7	0.6
P/B	4.5	4.2	4.3	4.2	4.5	4.9	3.7	3.2	2.2	2.3
P / Tangible Book	4.8	4.4	4.5	4.5	4.8	5.2	·	·	·	·
P / Cash Flow	17.9	22.0	16.9	19.3	16.8	10.7	12.6	9.1	14.6	14.3
P / FCF	·	·	·	·	·	·	20.1	12.3	67.6	129.0
EV / EBITDA	18.3	16.4	18.2	14.2	13.8	13.5	13.1	12.0	10.5	9.7
EV / FCF	·	·	·	·	·	·	19.5	13.6	83.9	155.2
EV / Revenue	1.9	1.7	1.6	1.7	1.7	1.6	1.2	1.2	0.8	0.8
Dividend Yield	0.14%	0.18%	0.20%	0.23%	0.25%	0.27%	0.42%	0.49%	0.82%	0.77%
Earnings Yield	3.4%	3.9%	3.2%	4.2%	4.1%	4.2%	4.3%	4.7%	3.7%	4.6%
Payout Ratio	4.2%	4.6%	6.2%	5.4%	5.9%	6.3%	9.2%	10.2%	21.5%	16.4%
Annual Payout	$14M	$14M	$13M	$12M	$12M	$11M	$10M	$9M	$9M	$8M

Income Statement 16

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.44B	$1.39B	$1.36B	$1.30B	$1.23B	$1.17B	$1.13B	$1.08B	$1.04B	$1.01B	$980M	$941M	$921M	$887M	$810M	$770M
Cost of Revenue	$1.13B	$1.10B	$1.07B	$1.04B	$972M	$928M	$897M	$860M	$820M	$799M	$781M	$741M	$723M	$696M	$634M	$602M
SG&A Expense	$86M	$74M	$71M	$67M	$69M	$63M	$56M	$56M	$56M	$57M	$107M	$51M	$53M	$52M	$43M	$39M
Operating Expenses	$1.32B	$1.26B	$1.24B	$1.20B	$1.12B	$1.07B	$1.03B	$992M	$950M	$928M	$958M	$861M	$843M	$812M	$734M	$696M
Operating Income	$123M	$125M	$124M	$96M	$104M	$101M	$101M	$89M	$86M	$82M	$23M	$80M	$78M	$75M	$75M	$74M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$2M	$2M	$2M	·	$2M
Interest Income	$5M	$7M	$6M	$6M	$5M	$7M	$8M	$8M	$7M	$6M	$6M	$5M	$4M	·	·	·
Other Non-op	$8M	$-885.0K	$2M	$6M	$5M	$361.0K	$-359.0K	$4M	$1M	$3M	$-1M	$-982.0K	$3M	$6M	$-713.0K	$276.0K
Pretax Income	$134M	$129M	$130M	$107M	$112M	$107M	$106M	$99M	$92M	$90M	$31M	$82M	$81M	$78M	$77M	$72M
Income Tax	$34M	$29M	$35M	$23M	$28M	$26M	$26M	$20M	$21M	$21M	$9M	$18M	$17M	$18M	$17M	$16M
Net Income	$100M	$100M	$95M	$84M	$84M	$80M	$80M	$78M	$71M	$69M	$22M	$64M	$64M	$60M	$60M	$56M
EPS (Basic)	$1.72	$1.73	$1.65	$1.46	$1.48	$1.41	$1.40	$1.38	$1.26	$1.22	$0.39	$1.14	$1.15	$1.08	$1.10	$1.02
EPS (Diluted)	$1.68	$1.67	$1.61	$1.42	$1.44	$1.37	$1.37	$1.34	$1.22	$1.19	$0.37	$1.11	$1.12	$1.05	$1.06	$0.99
Shares (Basic)	57,958,000	57,771,000	·	57,382,000	57,157,000	57,099,000	·	56,776,000	56,544,000	56,337,000	·	55,829,000	55,611,000	55,300,000	·	54,882,000
Shares (Diluted)	59,483,000	59,567,000	·	58,956,000	58,602,000	58,500,000	·	58,444,000	58,013,000	57,921,000	·	57,337,000	57,260,000	57,098,000	·	56,761,000
EBITDA	$154M	$154M	·	$123M	$130M	$126M	·	$111M	$106M	$102M	·	$98M	$95M	$92M	·	$90M

Balance Sheet 25

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$262M	$539M	$504M	$444M	$364M	$283M	$465M	$532M	$477M	$512M	·	$468M	$420M	$327M	·	$309M
Short-term Investments	$59M	$56M	$69M	$63M	$54M	$62M	$62M	$39M	$24M	$14M	·	$16M	$20M	$20M	·	$12M
Receivables	$669M	$663M	$637M	$613M	$578M	$584M	$570M	$554M	$547M	$519M	·	$472M	$446M	$444M	·	$354M
Prepaid Expense	$82M	$62M	$63M	$88M	$71M	$58M	$61M	$46M	$48M	$42M	·	$38M	$42M	$39M	·	$36M
Other Current Assets	·	·	·	·	·	·	·	$15M	$12M	$13M	·	$11M	$10M	$8M	·	$13M
Current Assets	$1.07B	$1.32B	$1.27B	$1.21B	$1.07B	$986M	$1.16B	$1.20B	$1.12B	$1.09B	·	$994M	$928M	$830M	·	$727M
PP&E (Net)	$2.10B	$1.72B	$1.70B	$1.60B	$1.54B	$1.46B	$1.29B	$1.22B	$1.18B	$1.10B	·	$1.07B	$1.01B	$1.00B	·	$963M
PP&E (Gross)	$2.71B	$2.30B	$2.25B	$2.13B	$2.04B	$1.94B	$1.75B	$1.67B	$1.61B	$1.51B	·	$1.46B	$1.38B	$1.36B	·	$1.30B
Accum. Depreciation	$610M	$579M	$551M	$534M	$508M	$483M	$459M	$449M	$432M	$413M	·	$392M	$374M	$356M	·	$338M
Goodwill	$98M	$98M	$98M	$98M	$98M	$106M	$98M	$77M	$77M	$77M	$77M	$77M	$77M	$77M	$77M	$77M
Intangibles	$6M	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	·	$6M	$6M	$2M	·	$3M
Total Assets	$5.75B	$5.61B	$5.46B	$5.23B	$4.93B	$4.76B	$4.67B	$4.63B	$4.44B	$4.31B	·	$4.08B	$3.95B	$3.86B	·	$3.27B
Accounts Payable	$120M	$116M	$97M	$106M	$103M	$95M	$99M	$90M	$89M	$83M	·	$77M	$78M	$81M	·	$63M
Current Liabilities	$885M	$848M	$894M	$825M	$756M	$705M	$743M	$769M	$731M	$710M	·	$672M	$619M	$585M	·	$567M
Capital Leases	$1.99B	$1.99B	$1.95B	$1.90B	$1.79B	$1.77B	$1.74B	$1.78B	$1.72B	$1.70B	·	$1.66B	$1.66B	$1.68B	·	$1.26B
Other Non-current Liabilities	$17M	$20M	$19M	$17M	$18M	$20M	$18M	$20M	$19M	$22M	·	$17M	$16M	$14M	·	$20M
Total Liabilities	$3.30B	$3.24B	$3.23B	$3.10B	$2.91B	$2.83B	$2.83B	$2.88B	$2.77B	$2.72B	·	$2.62B	$2.56B	$2.54B	·	$2.08B
Long-term Debt	$140M	$141M	$144M	$143M	$144M	$145M	$146M	$147M	$148M	$149M	·	$150M	$151M	$152M	·	$154M
Total Debt	$140M	$141M	·	$143M	$144M	$145M	·	$147M	$148M	$149M	·	$150M	$151M	$152M	·	$154M
Common Stock	$62.0K	$62.0K	$62.0K	$61.0K	$61.0K	$61.0K	$61.0K	$61.0K	$61.0K	$60.0K	·	$60.0K	$60.0K	$60.0K	·	$58.0K
Retained Earnings	$1.95B	$1.85B	$1.76B	$1.66B	$1.58B	$1.50B	$1.43B	$1.35B	$1.28B	$1.21B	·	$1.12B	$1.06B	$1.00B	·	$889M
Treasury Stock	$180M	$139M	$139M	$139M	$139M	$129M	$118M	$118M	$118M	$117M	·	$117M	$117M	$115M	·	$115M
Stockholders' Equity	$2.44B	$2.37B	$2.23B	$2.12B	$2.02B	$1.93B	$1.84B	$1.75B	$1.66B	$1.58B	·	$1.46B	$1.39B	$1.32B	·	$1.18B
Liabilities + Equity	$5.75B	$5.61B	$5.46B	$5.23B	$4.93B	$4.76B	$4.67B	$4.63B	$4.44B	$4.31B	·	$4.08B	$3.95B	$3.86B	·	$3.27B
Shares Outstanding	58,272,000	58,423,000	58,085,000	57,897,000	57,676,000	57,547,000	57,438,000	57,281,000	57,049,000	56,904,000	56,597,000	56,413,000	56,193,000	55,907,000	55,661,000	55,465,000

Cash Flow 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$31M	$29M	$28M	$27M	$26M	$24M	$23M	$21M	$20M	$20M	$19M	$18M	$18M	$17M	$17M	$16M
Stock-based Comp	$16M	$14M	$13M	$13M	$12M	$11M	$10M	$9M	$9M	$8M	$8M	$7M	$9M	$7M	$6M	$6M
Deferred Tax	·	·	$-27M	$10M	$0	$0	$-1M	$1M	$-86.0K	$638.0K	$-27M	$-372.0K	$0	$47.0K	$-6M	$-849.0K
Amort. of Intangibles	·	$333.0K	$334.0K	$340.0K	$740.0K	$811.0K	$484.0K	$598.0K	$536.0K	$401.0K	$534.0K	$495.0K	$357.0K	$404.0K	$460.0K	$432.0K
Other Non-cash	·	$-42M	·	·	·	$-43M	·	·	·	$-62M	·	·	·	$-35M	·	·
Operating Cash Flow	$172M	$100M	$183M	$153M	$156M	$72M	$100M	$134M	$77M	$35M	$85M	$123M	$120M	$48M	$50M	$93M
Investing Cash Flow	$-408M	$-71M	$-124M	$-77M	$-68M	$-244M	$-167M	$-79M	$-110M	$-35M	$-45M	$-75M	$-26M	$-36M	$-42M	$-67M
Debt Issued	·	·	$0	·	·	·	$0	·	·	·	$150.0K	$0	·	·	$200.0K	$0
Net Debt Issued	·	$-1M	·	·	·	$-1M	·	·	·	$-975.0K	·	·	·	$-1M	·	·
Stock Repurchased	$40M	$0	$0	$0	$9M	$11M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	$0	·	·	·	$-11M	·	·	·	·	·	·	·	$0	·	·
Dividends Paid	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$-41M	$7M	$833.0K	$4M	$-6M	$-10M	$-1M	$-850.0K	$-2M	$2M	$1M	$-100.0K	$-269.0K	$-2M	$-359.0K	$-2M
Net Change in Cash	$-277M	$36M	$60M	$80M	$81M	$-182M	$-67M	$55M	$-35M	$2M	$42M	$48M	$93M	$11M	$7M	$23M

Profitability 7

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	8.5%	9.0%	·	7.4%	8.5%	8.6%	·	8.3%	8.3%	8.1%	·	8.5%	8.5%	8.4%	·	9.7%
Net Margin	6.9%	7.2%	·	6.5%	6.9%	6.8%	·	7.2%	6.9%	6.8%	·	6.8%	7.0%	6.8%	·	7.3%
Pretax Margin	9.3%	9.3%	·	8.2%	9.2%	9.1%	·	9.1%	8.9%	8.9%	·	8.7%	8.8%	8.8%	·	9.4%
EBITDA Margin	10.7%	11.1%	·	9.5%	10.6%	10.7%	·	10.2%	10.3%	10.1%	·	10.4%	10.4%	10.4%	·	11.7%
ROA	1.9%	1.9%	·	1.7%	1.8%	1.8%	·	1.8%	1.7%	1.7%	·	1.7%	1.8%	1.7%	·	1.8%
ROE	4.5%	4.6%	·	4.3%	4.6%	4.6%	·	4.9%	4.7%	4.8%	·	4.8%	5.1%	5.0%	·	5.2%
ROIC	3.5%	3.9%	·	3.4%	3.6%	3.7%	·	3.8%	3.7%	3.7%	·	3.9%	4.0%	3.9%	·	4.3%

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.2	1.6	·	1.5	1.4	1.4	·	1.6	1.5	1.5	·	1.5	1.5	1.4	·	1.3
Quick Ratio	1.1	1.5	·	1.4	1.3	1.3	·	1.5	1.4	1.5	·	1.4	1.4	1.4	·	1.2
Debt / Equity	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
LT Debt / Equity	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Interest Coverage	·	·	·	·	·	·	·	·	·	41.9	·	39.4	38.5	36.8	·	35.2

Efficiency 2

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.3	0.3	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.3
Receivables Turnover		2.3	2.2	·	2.2	2.2	2.1	·	2.1	2.1	2.1	·	2.3	2.3	2.3	·	2.3

Per Share 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$41.90	$40.50	·	$36.61	$34.98	$33.48	·	$30.50	$29.05	$27.73	·	$25.88	$24.70	$23.58	·	$21.28
Revenue / Share	$24.22	$23.32	·	$21.99	$20.95	$20.05	·	$18.51	$17.86	$17.44	·	$16.41	$16.09	$15.53	·	$13.57
Cash Flow / Share	·	$1.68	·	·	·	$1.23	·	·	·	$0.61	·	·	·	$0.85	·	·
Cash / Share	$4.50	$9.23	·	$7.66	$6.31	$4.91	·	$9.29	$8.37	$8.99	·	$8.29	$7.47	$5.85	·	$5.57
Dividend / Share	$0.07	$0.07	$0.07	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06
EPS (TTM)	$6.38	$6.14	·	$5.60	$5.52	$5.30	·	$4.12	$3.89	$3.79	·	$4.34	$4.22	$4.11	·	$3.75

Valuation (TTM) 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$5.49B	$5.27B	·	$4.83B	$4.61B	$4.42B	·	$4.11B	$3.97B	$3.85B	·	$3.56B	$3.39B	$3.20B	·	$2.91B
Net Income TTM	$379M	$363M	·	$328M	$323M	$309M	·	$240M	$225M	$218M	·	$248M	$240M	$234M	·	$213M
Market Cap	$9.34B	$11.77B	·	$10.00B	$8.90B	$7.45B	·	$8.24B	$7.06B	$7.08B	·	$5.24B	$5.36B	$5.34B	·	$4.41B
Enterprise Value	$9.16B	$11.32B	·	$9.64B	$8.62B	$7.25B	·	$7.81B	$6.70B	$6.70B	·	$4.91B	$5.08B	$5.15B	·	$4.24B
P/E	25.1	32.8	·	30.9	27.9	24.4	·	34.9	31.8	32.8	·	21.4	22.6	23.2	·	21.2
P/S	1.7	2.2	·	2.1	1.9	1.7	·	2.0	1.8	1.8	·	1.5	1.6	1.7	·	1.5
P/B	3.8	5.0	·	4.7	4.4	3.9	·	4.7	4.3	4.5	·	3.6	3.9	4.1	·	3.7
P / Tangible Book	4.0	5.2	·	5.0	4.7	4.1	·	5.0	4.5	4.7	·	3.8	4.1	4.3	·	4.0
P / Cash Flow	·	117.5	·	·	·	103.1	·	·	·	200.5	·	·	·	110.5	·	·
EV / Revenue	1.7	2.1	·	2.0	1.9	1.6	·	1.9	1.7	1.7	·	1.4	1.5	1.6	·	1.5
Dividend Yield	0.16%	0.12%	·	0.14%	0.16%	0.19%	·	0.16%	0.19%	0.18%	·	0.24%	0.23%	0.23%	·	0.27%
Earnings Yield	4.0%	3.0%	·	3.2%	3.6%	4.1%	·	2.9%	3.1%	3.0%	·	4.7%	4.4%	4.3%	·	4.7%
Payout Ratio	·	3.8%	·	·	·	4.5%	·	·	·	4.9%	·	·	·	5.3%	·	·
Annual Payout	$15M	$15M	·	$14M	$14M	$14M	·	$13M	$13M	$13M	·	$13M	$13M	$12M	·	$12M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$5.06B	$4.26B	$3.73B	$3.03B	$2.63B
Operating Margin %	8.4%	8.4%	6.9%	9.8%	9.9%
Net Income	$344M	$298M	$209M	$225M	$195M
Diluted EPS	$5.84	$5.12	$3.65	$3.95	$3.42

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.1	0.1	0.1	0.1	0.0
Current Ratio	1.4	1.6	1.4	1.3	1.2
Quick Ratio	1.4	1.5	1.4	1.3	1.2

Institutional owners (13F) 585 filers · $9.4B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 585

Value held $9.4B

New positions 78

Exited positions 91

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
78 (-5 vs prior Q)	91 (+39 vs prior Q)	170 (-44 vs prior Q)	213 (+26 vs prior Q)	-2.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$1,054,976,976	6,056,125	11.27%	Shares
BlackRock, Inc.	$937,218,056	5,846,650	10.02%	Shares
BAILLIE GIFFORD & CO	$806,192,462	5,029,273	8.62%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$459,509,408	2,866,559	4.91%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$420,725,304	2,624,612	4.50%	Shares
WASATCH ADVISORS LP	$414,685,892	2,057,995	4.43%	Shares
FMR LLC	$407,218,538	2,540,352	4.35%	Shares
Capital Research Global Investors	$323,758,872	2,019,706	3.46%	Shares
STATE STREET CORP	$288,267,985	1,797,579	3.08%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$267,417,098	1,667,955	2.86%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$172,338,370	1,075,099	1.84%	Shares
DIMENSIONAL FUND ADVISORS LP	$154,493,781	963,826	1.65%	Shares
NORGES BANK	$116,826,800	728,801	1.25%	Shares
TURTLE CREEK ASSET MANAGEMENT INC.	$104,522,974	652,046	1.12%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$104,098,339	649,397	1.11%	Shares
Eversept Partners, LP	$96,513,264	602,079	1.03%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$95,068,997	593,069	1.02%	Shares
MORGAN STANLEY	$94,360,258	588,646	1.01%	Shares
Copeland Capital Management, LLC	$91,194,057	568,896	0.97%	Shares
NORTHERN TRUST CORP	$87,342,501	544,869	0.93%	Shares
Clark Capital Management Group, Inc.	$87,259,551	544,352	0.93%	Shares
Hood River Capital Management LLC	$80,874,075	504,517	0.86%	Shares
FRANKLIN RESOURCES INC	$80,659,067	503,176	0.86%	Shares
GOLDMAN SACHS GROUP INC	$71,525,246	446,196	0.76%	Shares
AMERICAN CENTURY COMPANIES INC	$70,973,199	442,750	0.76%	Shares
RIVERBRIDGE PARTNERS LLC	$70,545,773	440,086	0.75%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$69,613,482	434,270	0.74%	Shares
Bank of New York Mellon Corp	$65,469,519	408,418	0.70%	Shares
LOS ANGELES CAPITAL MANAGEMENT LLC	$60,324,897	376,325	0.64%	Shares
VANGUARD FIDUCIARY TRUST CO	$58,792,269	366,764	0.63%	Shares
SEGALL BRYANT & HAMILL, LLC	$57,742,465	360,215	0.62%	Shares
PARADIGM CAPITAL MANAGEMENT INC/NY	$54,742,290	341,499	0.59%	Shares
FIRST TRUST ADVISORS LP	$52,502,905	327,529	0.56%	Shares
JPMORGAN CHASE & CO	$49,936,629	312,953	0.53%	Shares
Point72 Asset Management, L.P.	$49,793,508	310,627	0.53%	Shares
ENVESTNET ASSET MANAGEMENT INC	$49,115,240	306,400	0.52%	Shares
JANE STREET GROUP, LLC	$42,976,430	268,100	0.46%	Call option
RAYMOND JAMES FINANCIAL INC	$41,562,044	259,278	0.44%	Shares
EULAV Asset Management	$39,000,990	243,300	0.42%	Shares
MILLENNIUM MANAGEMENT LLC	$38,335,585	239,149	0.41%	Shares
BANK OF AMERICA CORP /DE/	$37,508,924	233,992	0.40%	Shares
Crow's Nest Holdings LP	$36,869,000	230,000	0.39%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$36,617,810	228,433	0.39%	Shares
Qube Research & Technologies Ltd	$35,548,930	221,765	0.38%	Shares
WELLS FARGO & COMPANY/MN	$35,266,000	220,000	0.38%	Put option
AXA Investment Managers S.A.	$31,380,388	181,631	0.34%	Shares
SEI INVESTMENTS CO	$29,675,525	185,143	0.32%	Shares
Invesco Ltd.	$29,287,616	182,705	0.31%	Shares
GAGNON SECURITIES LLC	$27,877,933	173,911	0.30%	Shares
Nuveen, LLC	$27,096,517	169,037	0.29%	Shares

Show all 585 institutional owners →

Company insiders 31 insiders · 13 officers · 19 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Barry Port	Chief Executive Officer	May 27, 2026 F	80,784	5	$-5,116,726
Suzanne D. Snapper	CFO	May 27, 2026 F	292,467	11	$-2,502,878
Alan Norman	Chief Financial Officer	Jan. 29, 2008 M	324,000	0	$0
Spencer Burton	President and COO	Aug. 11, 2026 G	65,970	3	$-2,107,713
Covey C. Christensen	President of a Subsidiary	Aug. 13, 2012 S	102,188	0	$0
Cory Monette	President of a subsidiary	Jan. 7, 2010 S	42,800	0	$0
Michael Dalton	President of a subsidiary	Aug. 20, 2009 S	57,400	0	$0
John Albrechtsen	President of a subsidiary	Oct. 29, 2008 A	·	0	$0
Chad Keetch	CIO and EVP	May 27, 2026 F	109,735	0	$0
Beverly B. Wittekind	VP and Chief Legal Officer	May 27, 2026 F	33,135	5	$-1,939,145
Christopher R. Christensen	Executive Chairman	May 28, 2025 F	16,765	0	$0
Gregory K. Stapley	Executive Vice President	March 14, 2013 A	372,026	0	$0
David M. Sedgwick	V.P. of Org. Dev.	Oct. 29, 2008 A	·	0	$0
Pison Marivic Uychiat	Director	Sept. 10, 2026 G	13,678	3	$-44,537
Ann Scott Blouin	Director	July 27, 2026 S	23,677	3	$-143,079
John O Agwunobi	Director	July 20, 2026 S	9,503	5	$-262,175
Mark Vincent Parkinson	Director	July 16, 2026 S	3,900	3	$-56,272
Swati Bargotra Abbott	Director	July 15, 2026 A	20,832	0	$0
Daren Shaw	Director	July 15, 2026 A	24,926	2	$-392,000
Barry M Smith	Director	July 15, 2026 A	21,952	8	$-1,026,340
Lee A Daniels	Director	Dec. 19, 2022 S	47,504	0	$0
Malene Davis	Director	July 16, 2018 A	4,500	0	$0
Antoinette T. Hubenette	Director	Jan. 11, 2018 M	26,126	0	$0
Roy E Christensen	Director	Nov. 13, 2015 S	604,706	0	$0
Clayton M Christensen	Director	Jan. 15, 2014 A	2,250	0	$0
Van R Johnson	Director	April 15, 2013 A	8,650	0	$0
Thomas A Maloof	Director	April 15, 2013 A	35,063	0	$0
Christensen Family Trust dated 8/17/92	Director	Oct. 15, 2010 S	2,714,196	0	$0
Charles M Blalack	Director	May 30, 2008 S	267,000	0	$0
Ensign Group Investments, L.L.C.	10% owner	May 27, 2008 J	26,000	0	$0
John G. Nackel	·	Feb. 6, 2020 S	70,982	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 70 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
OSCV · ETF Series Solutions	2.49%	98,598 NS	July 31, 2026	N-PORT
IHF · iShares Trust	1.47%	111,343 SH	Sept. 11, 2026	Daily
BUL · Pacer Funds Trust	1.33%	9,816 NS	July 31, 2026	N-PORT
VFMV · VANGUARD WELLINGTON FUND	1.08%	28,304 SH	Aug. 19, 2026	Daily
RFG · Invesco Exchange-Traded Fund Trust	1.01%	19,871 SH	Oct. 2, 2026	Daily
FFSM · FIDELITY COVINGTON TRUST	0.91%	76,461 NS	July 31, 2026	N-PORT
SAWS · ETF Series Solutions	0.74%	326 NS	July 31, 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0.65%	1,286 NS	July 31, 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0.49%	57,189 SH	Aug. 19, 2026	Daily
FXH · First Trust Exchange-Traded AlphaDE…	0.47%	27,632 NS	July 31, 2026	N-PORT
SDVD · First Trust Exchange-Traded Fund IV	0.40%	20,209 NS	July 31, 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0.35%	11,452 NS	July 31, 2026	N-PORT
ISCG · iShares Trust	0.33%	18,558 SH	Sept. 11, 2026	Daily
QVMM · Invesco Exchange-Traded Fund Trust …	0.32%	7,740 SH	Oct. 2, 2026	Daily
PTMC · Pacer Funds Trust	0.29%	6,387 NS	July 31, 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0.26%	774,639 SH	Aug. 19, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	0.25%	93,709 SH	Aug. 19, 2026	Daily
BKMC · BNY Mellon ETF Trust	0.24%	8,765 NS	July 31, 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.23%	25,638 NS	July 31, 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.23%	35,259 SH	Oct. 2, 2026	Daily
RWK · Invesco Exchange-Traded Fund Trust …	0.22%	16,717 SH	Oct. 2, 2026	Daily
MIDU · Direxion Shares ETF Trust	0.22%	851 NS	July 31, 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.21%	29,479 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.19%	166,829 NS	July 31, 2026	N-PORT
SMDX · Tidal Trust III	0.17%	1,267 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.16%	26,407 SH	Sept. 11, 2026	Daily
IYH · iShares Trust	0.16%	33,015 SH	Sept. 11, 2026	Daily
FHLC · FIDELITY COVINGTON TRUST	0.15%	27,229 NS	July 31, 2026	N-PORT
SMMD · iShares Trust	0.14%	30,184 SH	Sept. 11, 2026	Daily
VHT · VANGUARD WORLD FUND	0.13%	171,204 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.11%	1,340,432 SH	Aug. 19, 2026	Daily
FAD · First Trust Exchange-Traded AlphaDE…	0.11%	3,440 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.10%	665,123 SH	Aug. 19, 2026	Daily
IWS · iShares Trust	0.10%	84,767 SH	Sept. 11, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	0.09%	4,375 SH	Oct. 2, 2026	Daily
WSML · iShares Trust	0.09%	3,566 SH	Sept. 11, 2026	Daily
NUSC · Nushares ETF Trust	0.09%	6,690 NS	July 31, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.08%	6,426 NS	July 31, 2026	N-PORT
IWR · iShares Trust	0.07%	231,200 SH	Sept. 11, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	0.07%	9,075 SH	Aug. 19, 2026	Daily
DXUV · Dimensional ETF Trust	0.06%	1,940 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.05%	46,668 NS	July 31, 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0.05%	12,821 SH	Oct. 2, 2026	Daily
DFAC · Dimensional ETF Trust	0.04%	111,575 NS	July 31, 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0.04%	327,440 SH	Aug. 19, 2026	Daily
PFM · Invesco Exchange-Traded Fund Trust	0.04%	1,664 SH	Oct. 2, 2026	Daily
DCOR · Dimensional ETF Trust	0.03%	5,727 NS	July 31, 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0.03%	34,085 SH	Aug. 19, 2026	Daily
IUSG · iShares Trust	0.03%	51,536 SH	Sept. 11, 2026	Daily
IWD · iShares Trust	0.03%	125,375 SH	Sept. 11, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.02%	12,779 SH	Aug. 19, 2026	Daily
DFAU · Dimensional ETF Trust	0.02%	13,062 NS	July 31, 2026	N-PORT
TILT · FlexShares Trust	0.02%	1,896 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	17,304 NS	July 31, 2026	N-PORT
IWB · iShares Trust	0.01%	38,980 SH	Sept. 11, 2026	Daily
IYY · iShares Trust	0.01%	2,418 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.01%	73,887 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.01%	15,351 SH	Sept. 11, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.01%	1,854,936 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	45,246 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.01%	9,304 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	4,788 SH	Aug. 19, 2026	Daily
DGRO · iShares Trust	0.00%	10,092 SH	Sept. 11, 2026	Daily
DFSU · Dimensional ETF Trust	0.00%	264 NS	July 31, 2026	N-PORT
IJH · iShares Trust	·	2,033,597 SH	Sept. 11, 2026	Daily
IJK · iShares Trust	·	336,123 SH	Sept. 11, 2026	Daily
XJH · iShares Trust	·	7,918 SH	Sept. 8, 2026	Daily
ISCB · iShares Trust	·	2,625 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	35,084 SH	Sept. 11, 2026	Daily
SMMV · iShares Trust	·	14,064 SH	Aug. 19, 2026	Daily

ENSG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 12 analysts BUY

Median target $225.00 +31.0%

4 33.3% Strong Buy

6 50.0% Buy

2 16.7% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-10-01

Mean target $220.00 +28.1%

← Below all targets Current price $171.78

Low$207.00 Mean$220.00 High$230.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
ENSG	$10.12B	29.8	18.7%	6.8%	16.9%	·
HCA	$104.86B	16.5	7.1%	9.0%	-159.1%	·
THC	$17.28B	12.8	3.1%	11.1%	56.4%	·
EHC	$10.61B	19.2	10.5%	9.5%	25.1%	·
UHS	·	9.4	9.7%	8.6%	21.4%	·
PACS	$6.01B	31.5	29.3%	3.6%	23.1%	·
CON	$2.53B	15.1	13.9%	7.7%	49.8%	·
BKD	$2.57B	-9.6	2.2%	-8.2%	-313.2%	26.2%
ACHC	$1.28B	-1.2	5.0%	-33.3%	-43.9%	·
SNDA	$612M	-7.7	25.2%	-18.6%	-197.2%	·

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

BOUNCE_UP Target hit Sep 16

risk 1 reward 1.50

entry $164.86 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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ENSG The Ensign Group, Inc. - Common Stock