Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $9.52 billion. The enterprise value is $12.17 billion.
| Market Cap | 9.52B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
EHC has 100.75 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 100.75M |
| Shares Outstanding | 100.75M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 96.79% |
| Float | 99.30M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 20.55. EHC's PEG ratio is 1.17.
| PE Ratio | 22.22 |
| Forward PE | 20.55 |
| PS Ratio | 1.81 |
| Forward PS | 1.65 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 25.07 |
| P/FCF Ratio | 35.31 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 45.15.
| EV / Earnings | 28.98 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 14.62 |
| EV / FCF | 45.15 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 10.39 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 8.38% |
| Return on Capital (ROIC) | 9.78% |
| Revenue Per Employee | $138,105 |
| Profits Per Employee | $11,117 |
| Employee Count | 37,761 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $149.80 million in taxes.
| Income Tax | 149.80M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +41.56% in the last 52 weeks. The beta is 0.77, so EHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +41.56% |
| 50-Day Moving Average | 99.35 |
| 200-Day Moving Average | 89.56 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 676,074 |
Short Selling Information
The latest short interest is 1.08 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, EHC had revenue of $5.22 billion and earned $419.80 million in profits. Earnings per share was $4.14.
| Revenue | 5.22B |
| Gross Profit | 2.16B |
| Operating Income | 832.50M |
| Pretax Income | 661.90M |
| Net Income | 419.80M |
| EBITDA | 1.12B |
| EBIT | 832.50M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $147.80 million in cash and $2.80 billion in debt, giving a net cash position of -$2.65 billion or -$26.32 per share.
| Cash & Cash Equivalents | 147.80M |
| Total Debt | 2.80B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$26.32 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 19.44 |
| Working Capital | 36.50M |
Cash Flow
In the last 12 months, operating cash flow was $925.00 million and capital expenditures -$655.50 million, giving a free cash flow of $269.50 million.
| Operating Cash Flow | 925.00M |
| Capital Expenditures | -655.50M |
| Free Cash Flow | 269.50M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 41.40%, with operating and profit margins of 15.96% and 8.10%.
| Gross Margin | 41.40% |
| Operating Margin | 15.96% |
| Pretax Margin | 13.67% |
| Profit Margin | 8.10% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 15.96% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.44% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 4.41% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for EHC is $106.75, which is 13.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.75 |
| Price Target Difference | 13.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.12% |
Stock Splits
The last stock split was on October 26, 2006. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Oct 26, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
EHC has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |