Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $10.80 billion. The enterprise value is $13.42 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
EHC has 100.62 million shares outstanding.
| Current Share Class | 100.62M |
| Shares Outstanding | 100.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 98.16% |
| Float | 99.34M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 18.10. EHC's PEG ratio is 1.54.
| PE Ratio | 19.32 |
| Forward PE | 18.10 |
| PS Ratio | 1.82 |
| Forward PS | 1.66 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 13.26 |
| P/FCF Ratio | 24.53 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 30.55.
| EV / Earnings | 23.69 |
| EV / Sales | 2.26 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.74 |
| EV / FCF | 30.55 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.18 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 24.82% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $148,102 |
| Profits Per Employee | $14,129 |
| Employee Count | 42,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $192.90 million in taxes.
| Income Tax | 192.90M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.58, so EHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 104.01 |
| 200-Day Moving Average | 115.19 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 1,513,085 |
Short Selling Information
The latest short interest is 4.30 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, EHC had revenue of $5.94 billion and earned $566.20 million in profits. Earnings per share was $5.54.
| Revenue | 5.94B |
| Gross Profit | 2.56B |
| Operating Income | 1.05B |
| Pretax Income | 953.00M |
| Net Income | 566.20M |
| EBITDA | 1.38B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $5.54 |
Full Income StatementBalance Sheet
The company has $72.20 million in cash and $2.71 billion in debt, with a net cash position of -$2.64 billion or -$26.26 per share.
| Cash & Cash Equivalents | 72.20M |
| Total Debt | 2.71B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$26.26 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 24.38 |
| Working Capital | 69.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$736.40 million, giving a free cash flow of $439.20 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -736.40M |
| Free Cash Flow | 439.20M |
| FCF Per Share | $4.37 |
Full Cash Flow StatementMargins
Gross margin is 43.22%, with operating and profit margins of 17.74% and 9.54%.
| Gross Margin | 43.22% |
| Operating Margin | 17.74% |
| Pretax Margin | 16.06% |
| Profit Margin | 9.54% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 17.74% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.36% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.26% |
| FCF Yield | 4.08% |
Dividend DetailsAnalyst Forecast
The average price target for EHC is $143.29, which is 33.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.29 |
| Price Target Difference | 33.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on October 26, 2006. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 26, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
