Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $10.10 billion. The enterprise value is $13.52 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
EHC has 100.75 million shares outstanding. The number of shares has increased by 1.06% in one year.
Shares Outstanding | 100.75M |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 1.27% |
Owned by Institutions (%) | 96.95% |
Float | 99.29M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 21.71. EHC's PEG ratio is 1.23.
PE Ratio | 23.55 |
Forward PE | 21.71 |
PS Ratio | 1.92 |
Forward PS | 1.77 |
PB Ratio | 5.11 |
P/FCF Ratio | 38.57 |
PEG Ratio | 1.23 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 51.63.
EV / Earnings | 32.04 |
EV / Sales | 2.59 |
EV / EBITDA | 12.13 |
EV / EBIT | 16.44 |
EV / FCF | 51.63 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.
Current Ratio | 1.04 |
Quick Ratio | 0.81 |
Debt / Equity | 1.03 |
Debt / EBITDA | 2.31 |
Debt / FCF | 10.69 |
Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE) | 22.92% |
Return on Assets (ROA) | 8.27% |
Return on Capital (ROIC) | 9.66% |
Revenue Per Employee | $138,105 |
Profits Per Employee | $11,170 |
Employee Count | 37,761 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $149.80 million in taxes.
Income Tax | 149.80M |
Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +56.44% in the last 52 weeks. The beta is 0.78, so EHC's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +56.44% |
50-Day Moving Average | 94.62 |
200-Day Moving Average | 85.07 |
Relative Strength Index (RSI) | 62.68 |
Average Volume (20 Days) | 706,162 |
Short Selling Information
The latest short interest is 1.21 million, so 1.20% of the outstanding shares have been sold short.
Short Interest | 1.21M |
Short Previous Month | 1.16M |
Short % of Shares Out | 1.20% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, EHC had revenue of $5.22 billion and earned $421.80 million in profits. Earnings per share was $4.14.
Revenue | 5.22B |
Gross Profit | 2.16B |
Operating Income | 822.10M |
Pretax Income | 661.90M |
Net Income | 421.80M |
EBITDA | 1.11B |
EBIT | 822.10M |
Earnings Per Share (EPS) | $4.14 |
Full Income Statement Balance Sheet
The company has $147.80 million in cash and $2.80 billion in debt, giving a net cash position of -$2.65 billion or -$26.32 per share.
Cash & Cash Equivalents | 147.80M |
Total Debt | 2.80B |
Net Cash | -2.65B |
Net Cash Per Share | -$26.32 |
Equity (Book Value) | 2.73B |
Book Value Per Share | 19.62 |
Working Capital | 36.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $925.00 million and capital expenditures -$663.20 million, giving a free cash flow of $261.80 million.
Operating Cash Flow | 925.00M |
Capital Expenditures | -663.20M |
Free Cash Flow | 261.80M |
FCF Per Share | $2.60 |
Full Cash Flow Statement Margins
Gross margin is 41.40%, with operating and profit margins of 15.76% and 8.10%.
Gross Margin | 41.40% |
Operating Margin | 15.76% |
Pretax Margin | 13.67% |
Profit Margin | 8.10% |
EBITDA Margin | 21.36% |
EBIT Margin | 15.76% |
FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.68%.
Dividend Per Share | $0.68 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.42% |
Buyback Yield | -1.06% |
Shareholder Yield | -0.39% |
Earnings Yield | 4.18% |
FCF Yield | 2.59% |
Dividend Details Analyst Forecast
The average price target for EHC is $106.75, which is 6.51% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $106.75 |
Price Target Difference | 6.51% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |