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 |
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 |
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 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 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 |