Encompass Health Corporation (BMV:EHC)

Encompass Health Statistics

Total Valuation

BMV:EHC has a market cap or net worth of MXN 170.44 billion. The enterprise value is 232.67 billion.

Market Cap	170.44B
Enterprise Value	232.67B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	99.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	99.47%
Float	98.16M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 15.67.

PE Ratio	16.77
Forward PE	15.67
PS Ratio	1.60
PB Ratio	2.89
P/TBV Ratio	11.65
P/FCF Ratio	21.56
P/OCF Ratio	8.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 29.43.

EV / Earnings	22.89
EV / Sales	2.19
EV / EBITDA	9.03
EV / EBIT	12.30
EV / FCF	29.43

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.83.

Current Ratio	1.08
Quick Ratio	0.83
Debt / Equity	0.83
Debt / EBITDA	1.89
Debt / FCF	6.18
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	24.82%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	16.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.07M
Profits Per Employee	386,967
Employee Count	26,272
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:EHC has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	20.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, BMV:EHC had revenue of MXN 106.85 billion and earned 10.17 billion in profits. Earnings per share was 99.74.

Revenue	106.85B
Gross Profit	46.18B
Operating Income	18.96B
Pretax Income	17.16B
Net Income	10.17B
EBITDA	24.86B
EBIT	18.96B
Earnings Per Share (EPS)	99.74

Balance Sheet

The company has 1.30 billion in cash and 48.86 billion in debt, with a net cash position of -47.56 billion.

Cash & Cash Equivalents	1.30B
Total Debt	48.86B
Net Cash	-47.56B
Net Cash Per Share	n/a
Equity (Book Value)	58.97B
Book Value Per Share	438.97
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 21.16 billion and capital expenditures -13.26 billion, giving a free cash flow of 7.91 billion.

Operating Cash Flow	21.16B
Capital Expenditures	-13.26B
Depreciation & Amortization	5.93B
Net Borrowing	-524.28M
Free Cash Flow	7.91B
FCF Per Share	n/a

Margins

Gross margin is 43.22%, with operating and profit margins of 17.74% and 9.54%.

Gross Margin	43.22%
Operating Margin	17.74%
Pretax Margin	16.06%
Profit Margin	9.54%
EBITDA Margin	23.27%
EBIT Margin	17.74%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 7.24, which amounts to a dividend yield of 0.39%.

Dividend Per Share	7.24
Dividend Yield	0.39%
Dividend Growth (YoY)	-40.09%
Years of Dividend Growth	n/a
Payout Ratio	12.56%
Buyback Yield	-0.60%
Shareholder Yield	-0.21%
Earnings Yield	5.96%
FCF Yield	4.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:EHC has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.

Altman Z-Score	3.37
Piotroski F-Score	7