Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $10.78 billion. The enterprise value is $13.39 billion.
| Market Cap | 10.78B |
| Enterprise Value | 13.39B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
EHC has 100.62 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 100.62M |
| Shares Outstanding | 100.62M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 95.81% |
| Float | 99.12M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 18.96. EHC's PEG ratio is 1.30.
| PE Ratio | 20.20 |
| Forward PE | 18.96 |
| PS Ratio | 1.85 |
| Forward PS | 1.69 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 13.84 |
| P/FCF Ratio | 26.77 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 33.26.
| EV / Earnings | 24.84 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.36 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 6.61 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | $144,619 |
| Profits Per Employee | $13,452 |
| Employee Count | 40,075 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $175.10 million in taxes.
| Income Tax | 175.10M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +13.72% 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 | +13.72% |
| 50-Day Moving Average | 115.09 |
| 200-Day Moving Average | 115.34 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 996,850 |
Short Selling Information
The latest short interest is 2.55 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, EHC had revenue of $5.80 billion and earned $539.10 million in profits. Earnings per share was $5.29.
| Revenue | 5.80B |
| Gross Profit | 2.47B |
| Operating Income | 1.00B |
| Pretax Income | 896.70M |
| Net Income | 539.10M |
| EBITDA | 1.32B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | $5.29 |
Balance Sheet
The company has $48.70 million in cash and $2.66 billion in debt, giving a net cash position of -$2.61 billion or -$25.97 per share.
| Cash & Cash Equivalents | 48.70M |
| Total Debt | 2.66B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$25.97 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 23.57 |
| Working Capital | 107.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$705.80 million, giving a free cash flow of $402.60 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -705.80M |
| Free Cash Flow | 402.60M |
| FCF Per Share | $4.00 |
Margins
Gross margin is 42.65%, with operating and profit margins of 17.29% and 9.33%.
| Gross Margin | 42.65% |
| Operating Margin | 17.29% |
| Pretax Margin | 15.47% |
| Profit Margin | 9.33% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 17.29% |
| FCF Margin | 6.95% |
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) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.61% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for EHC is $141.88, which is 32.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141.88 |
| Price Target Difference | 32.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.48% |
| EPS Growth Forecast (5Y) | 12.05% |
Fair 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
EHC has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |