Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
117.63
+0.61 (0.52%)
May 7, 2025, 4:00 PM EDT - Market closed

Encompass Health Statistics

Total Valuation

EHC has a market cap or net worth of $11.88 billion. The enterprise value is $14.47 billion.

Market Cap 11.88B
Enterprise Value 14.47B

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

EHC has 100.97 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class 100.97M
Shares Outstanding 100.97M
Shares Change (YoY) +0.54%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 97.47%
Float 99.39M

Valuation Ratios

The trailing PE ratio is 24.30 and the forward PE ratio is 22.93. EHC's PEG ratio is 1.73.

PE Ratio 24.30
Forward PE 22.93
PS Ratio 2.13
Forward PS 1.96
PB Ratio 5.49
P/TBV Ratio 20.43
P/FCF Ratio 30.70
P/OCF Ratio 11.27
PEG Ratio 1.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 37.44.

EV / Earnings 29.39
EV / Sales 2.62
EV / EBITDA 11.74
EV / EBIT 15.66
EV / FCF 37.44

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.92.

Current Ratio 1.06
Quick Ratio 0.84
Debt / Equity 0.92
Debt / EBITDA 2.10
Debt / FCF 6.99
Interest Coverage 6.90

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE) 24.58%
Return on Assets (ROA) 8.97%
Return on Invested Capital (ROIC) 10.54%
Return on Capital Employed (ROCE) 15.97%
Revenue Per Employee $137,557
Profits Per Employee $12,284
Employee Count 40,075
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

In the past 12 months, EHC has paid $153.50 million in taxes.

Income Tax 153.50M
Effective Tax Rate 18.96%

Stock Price Statistics

The stock price has increased by +39.19% in the last 52 weeks. The beta is 0.79, so EHC's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +39.19%
50-Day Moving Average 102.64
200-Day Moving Average 97.28
Relative Strength Index (RSI) 71.55
Average Volume (20 Days) 1,130,073

Short Selling Information

The latest short interest is 2.50 million, so 2.48% of the outstanding shares have been sold short.

Short Interest 2.50M
Short Previous Month 2.08M
Short % of Shares Out 2.48%
Short % of Float 2.51%
Short Ratio (days to cover) 3.05

Income Statement

In the last 12 months, EHC had revenue of $5.51 billion and earned $492.30 million in profits. Earnings per share was $4.84.

Revenue 5.51B
Gross Profit 2.32B
Operating Income 924.00M
Pretax Income 661.90M
Net Income 492.30M
EBITDA 1.23B
EBIT 924.00M
Earnings Per Share (EPS) $4.84
Full Income Statement

Balance Sheet

The company has $95.80 million in cash and $2.70 billion in debt, giving a net cash position of -$2.61 billion or -$25.82 per share.

Cash & Cash Equivalents 95.80M
Total Debt 2.70B
Net Cash -2.61B
Net Cash Per Share -$25.82
Equity (Book Value) 2.94B
Book Value Per Share 21.40
Working Capital 54.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$666.20 million, giving a free cash flow of $386.40 million.

Operating Cash Flow 1.05B
Capital Expenditures -666.20M
Free Cash Flow 386.40M
FCF Per Share $3.83
Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of 16.76% and 8.97%.

Gross Margin 42.05%
Operating Margin 16.76%
Pretax Margin 14.69%
Profit Margin 8.97%
EBITDA Margin 22.36%
EBIT Margin 16.76%
FCF Margin 7.01%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.58%.

Dividend Per Share $0.68
Dividend Yield 0.58%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth n/a
Payout Ratio 14.04%
Buyback Yield -0.54%
Shareholder Yield 0.04%
Earnings Yield 4.15%
FCF Yield 3.26%
Dividend Details

Analyst Forecast

The average price target for EHC is $119.50, which is 1.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target $119.50
Price Target Difference 1.59%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 8.19%
EPS Growth Forecast (5Y) 5.31%
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 3 and a Piotroski F-Score of 7.

Altman Z-Score 3
Piotroski F-Score 7