Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
95.60
+1.92 (2.05%)
Mar 14, 2025, 10:57 AM EDT - Market open

Encompass Health Statistics

Total Valuation

EHC has a market cap or net worth of $9.63 billion. The enterprise value is $12.06 billion.

Market Cap 9.63B
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
Financial Ratio History

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 +24.37% 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 +24.37%
50-Day Moving Average 97.08
200-Day Moving Average 93.76
Relative Strength Index (RSI) 38.98
Average Volume (20 Days) 726,086

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

The average price target for EHC is $107.38, which is 12.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target $107.38
Price Target Difference 12.32%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 5.98%
Stock Forecasts

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