Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $8.62 billion. The enterprise value is $11.36 billion.
Market Cap | 8.62B |
Enterprise Value | 11.36B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
EHC has 100.69 million shares outstanding. The number of shares has increased by 1.29% in one year.
Shares Outstanding | 100.69M |
Shares Change (YoY) | +1.29% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 1.43% |
Owned by Institutions (%) | 99.41% |
Float | 99.26M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 20.15.
PE Ratio | 23.19 |
Forward PE | 20.15 |
PS Ratio | 1.74 |
Forward PS | 1.57 |
PB Ratio | 4.95 |
P/FCF Ratio | 36.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 48.19.
EV / Earnings | 23.26 |
EV / Sales | 2.29 |
EV / EBITDA | 10.82 |
EV / EBIT | 14.77 |
EV / FCF | 48.19 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.68.
Current Ratio | 1.37 |
Quick Ratio | 1.16 |
Debt / Equity | 1.68 |
Debt / EBITDA | 2.78 |
Debt / FCF | 12.38 |
Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE) | 30.40% |
Return on Assets (ROA) | 8.10% |
Return on Capital (ROIC) | 12.71% |
Revenue Per Employee | $131,268 |
Profits Per Employee | $12,937 |
Employee Count | 37,761 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $138.60 million in taxes.
Income Tax | 138.60M |
Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.80, so EHC's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +27.43% |
50-Day Moving Average | 84.79 |
200-Day Moving Average | 73.81 |
Relative Strength Index (RSI) | 53.35 |
Average Volume (20 Days) | 630,012 |
Short Selling Information
The latest short interest is 1.67 million, so 1.66% of the outstanding shares have been sold short.
Short Interest | 1.67M |
Short Previous Month | 1.65M |
Short % of Shares Out | 1.66% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, EHC had revenue of $4.96 billion and earned $488.50 million in profits. Earnings per share was $3.69.
Revenue | 4.96B |
Gross Profit | 1.25B |
Operating Income | 760.70M |
Pretax Income | 627.10M |
Net Income | 488.50M |
EBITDA | 1.05B |
EBIT | 769.40M |
Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $172.70 million in cash and $2.92 billion in debt, giving a net cash position of -$2.75 billion or -$27.28 per share.
Cash & Cash Equivalents | 172.70M |
Total Debt | 2.92B |
Net Cash | -2.75B |
Net Cash Per Share | -$27.28 |
Equity (Book Value) | 1.74B |
Book Value Per Share | 17.30 |
Working Capital | 249.50M |
Cash Flow
In the last 12 months, operating cash flow was $861.70 million and capital expenditures -$625.90 million, giving a free cash flow of $235.80 million.
Operating Cash Flow | 861.70M |
Capital Expenditures | -625.90M |
Free Cash Flow | 235.80M |
FCF Per Share | $2.36 |
Margins
Gross margin is 25.21%, with operating and profit margins of 15.35% and 9.86%.
Gross Margin | 25.21% |
Operating Margin | 15.35% |
Pretax Margin | 12.65% |
Profit Margin | 9.86% |
EBITDA Margin | 21.18% |
EBIT Margin | 15.52% |
FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.70%.
Dividend Per Share | $0.60 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.26% |
Buyback Yield | -1.29% |
Shareholder Yield | -0.59% |
Earnings Yield | 5.67% |
FCF Yield | 2.74% |
Analyst Forecast
The average price target for EHC is $90.38, which is 5.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $90.38 |
Price Target Difference | 5.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2022. It was a forward split with a ratio of 1257:1000.
Last Split Date | Jul 1, 2022 |
Split Type | Forward |
Split Ratio | 1257:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 8 |