Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $9.43 billion. The enterprise value is $12.06 billion.
| Market Cap | 9.43B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
EHC has 100.71 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 100.71M |
| Shares Outstanding | 100.71M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 96.82% |
| Float | 99.33M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 19.48. EHC's PEG ratio is 1.62.
| PE Ratio | 21.01 |
| Forward PE | 19.48 |
| PS Ratio | 1.74 |
| Forward PS | 1.60 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 19.44 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 33.48.
| EV / Earnings | 26.63 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 13.79 |
| EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 7.53 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | $134,079 |
| Profits Per Employee | $11,301 |
| Employee Count | 40,075 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $150.20 million in taxes.
| Income Tax | 150.20M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.83, so EHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 97.03 |
| 200-Day Moving Average | 93.71 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 749,438 |
Short Selling Information
The latest short interest is 2.11 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, EHC had revenue of $5.37 billion and earned $452.90 million in profits. Earnings per share was $4.46.
| Revenue | 5.37B |
| Gross Profit | 2.23B |
| Operating Income | 874.90M |
| Pretax Income | 661.90M |
| Net Income | 452.90M |
| EBITDA | 1.17B |
| EBIT | 874.90M |
| Earnings Per Share (EPS) | $4.46 |
Balance Sheet
The company has $85.40 million in cash and $2.71 billion in debt, giving a net cash position of -$2.63 billion or -$26.10 per share.
| Cash & Cash Equivalents | 85.40M |
| Total Debt | 2.71B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$26.10 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 20.51 |
| Working Capital | 45.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$642.50 million, giving a free cash flow of $360.30 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -642.50M |
| Free Cash Flow | 360.30M |
| FCF Per Share | $3.58 |
Margins
Gross margin is 41.56%, with operating and profit margins of 16.28% and 8.48%.
| Gross Margin | 41.56% |
| Operating Margin | 16.28% |
| Pretax Margin | 13.95% |
| Profit Margin | 8.48% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 16.28% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.25% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for EHC is $107.38, which is 14.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.38 |
| Price Target Difference | 14.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.98% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |