Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $10.13 billion. The enterprise value is $12.57 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
EHC has 100.75 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 100.75M |
| Shares Outstanding | 100.75M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 97.65% |
| Float | 99.36M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 20.65. EHC's PEG ratio is 1.72.
| PE Ratio | 22.10 |
| Forward PE | 20.65 |
| PS Ratio | 1.83 |
| Forward PS | 1.69 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 20.48 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 1.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 34.87.
| EV / Earnings | 27.57 |
| EV / Sales | 2.34 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 14.53 |
| EV / FCF | 34.87 |
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 | 2.22 |
| Debt / FCF | 7.53 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 15.18% |
| Revenue Per Employee | $142,295 |
| Profits Per Employee | $12,068 |
| Employee Count | 37,761 |
| 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 +35.24% 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 | +35.24% |
| 50-Day Moving Average | 96.97 |
| 200-Day Moving Average | 92.14 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 674,752 |
Short Selling Information
The latest short interest is 1.85 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, EHC had revenue of $5.37 billion and earned $455.70 million in profits. Earnings per share was $4.46.
| Revenue | 5.37B |
| Gross Profit | 2.23B |
| Operating Income | 864.50M |
| Pretax Income | 661.90M |
| Net Income | 455.70M |
| EBITDA | 1.16B |
| EBIT | 864.50M |
| Earnings Per Share (EPS) | $4.46 |
Full Income StatementBalance 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 -$26.09 per share.
| Cash & Cash Equivalents | 85.40M |
| Total Debt | 2.71B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$26.09 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 20.51 |
| Working Capital | 45.90M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 41.56%, with operating and profit margins of 16.09% and 8.48%.
| Gross Margin | 41.56% |
| Operating Margin | 16.09% |
| Pretax Margin | 13.95% |
| Profit Margin | 8.48% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 16.09% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.24% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 4.59% |
| FCF Yield | 3.63% |
Dividend DetailsAnalyst Forecast
The average price target for EHC is $107.38, which is 6.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.38 |
| Price Target Difference | 6.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.96% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |