Encompass Health Corporation (BMV:EHC)

NV5 Global Statistics

Total Valuation

BMV:EHC has a market cap or net worth of MXN 219.50 billion. The enterprise value is 282.42 billion.

Market Cap	219.50B
Enterprise Value	282.42B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	100.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.34M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 20.93.

PE Ratio	22.35
Forward PE	20.93
PS Ratio	2.05
PB Ratio	3.77
P/TBV Ratio	17.09
P/FCF Ratio	26.50
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 34.10.

EV / Earnings	28.76
EV / Sales	2.69
EV / EBITDA	11.36
EV / EBIT	15.70
EV / FCF	34.10

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.87.

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	0.87
Debt / EBITDA	2.01
Debt / FCF	6.11
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	24.72%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	3.73M
Profits Per Employee	342,404
Employee Count	26,817
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:EHC has paid 3.13 billion in taxes.

Income Tax	3.13B
Effective Tax Rate	19.31%

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)	20

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)	1.15

Income Statement

In the last 12 months, BMV:EHC had revenue of MXN 106.91 billion and earned 9.82 billion in profits. Earnings per share was 96.35.

Revenue	106.91B
Gross Profit	45.30B
Operating Income	18.25B
Pretax Income	16.23B
Net Income	9.82B
EBITDA	24.20B
EBIT	18.25B
Earnings Per Share (EPS)	96.35

Balance Sheet

The company has 1.87 billion in cash and 50.65 billion in debt, giving a net cash position of -48.78 billion.

Cash & Cash Equivalents	1.87B
Total Debt	50.65B
Net Cash	-48.78B
Net Cash Per Share	n/a
Equity (Book Value)	58.24B
Book Value Per Share	426.15
Working Capital	999.48M

Cash Flow

In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -12.56 billion, giving a free cash flow of 8.28 billion.

Operating Cash Flow	20.85B
Capital Expenditures	-12.56B
Free Cash Flow	8.28B
FCF Per Share	n/a

Margins

Gross margin is 42.37%, with operating and profit margins of 17.07% and 9.22%.

Gross Margin	42.37%
Operating Margin	17.07%
Pretax Margin	15.18%
Profit Margin	9.22%
EBITDA Margin	22.63%
EBIT Margin	17.07%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 7.21, which amounts to a dividend yield of 0.35%.

Dividend Per Share	7.21
Dividend Yield	0.35%
Dividend Growth (YoY)	-30.62%
Years of Dividend Growth	n/a
Payout Ratio	12.84%
Buyback Yield	-0.39%
Shareholder Yield	-0.04%
Earnings Yield	4.47%
FCF Yield	3.77%

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 3.17 and a Piotroski F-Score of 7.

Altman Z-Score	3.17
Piotroski F-Score	7