Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $9.97 billion. The enterprise value is $13.38 billion.
| Market Cap | 9.97B |
| Enterprise Value | 13.38B |
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 1.11% in one year.
| Current Share Class | 100.75M |
| Shares Outstanding | 100.75M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 97.58% |
| Float | 99.30M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 21.51. EHC's PEG ratio is 1.22.
| PE Ratio | 23.27 |
| Forward PE | 21.51 |
| PS Ratio | 1.89 |
| Forward PS | 1.74 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 26.26 |
| P/FCF Ratio | 36.98 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 49.66.
| EV / Earnings | 31.88 |
| EV / Sales | 2.57 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 16.08 |
| EV / FCF | 49.66 |
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 | 2.38 |
| Debt / FCF | 10.39 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 8.38% |
| Return on Capital (ROIC) | 9.78% |
| Revenue Per Employee | $138,105 |
| Profits Per Employee | $11,117 |
| 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 +53.79% 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 | +53.79% |
| 50-Day Moving Average | 96.84 |
| 200-Day Moving Average | 86.86 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 814,275 |
Short Selling Information
The latest short interest is 1.02 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, EHC had revenue of $5.22 billion and earned $419.80 million in profits. Earnings per share was $4.14.
| Revenue | 5.22B |
| Gross Profit | 2.16B |
| Operating Income | 832.50M |
| Pretax Income | 661.90M |
| Net Income | 419.80M |
| EBITDA | 1.12B |
| EBIT | 832.50M |
| Earnings Per Share (EPS) | $4.14 |
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 | 19.44 |
| Working Capital | 36.50M |
Cash Flow
In the last 12 months, operating cash flow was $925.00 million and capital expenditures -$655.50 million, giving a free cash flow of $269.50 million.
| Operating Cash Flow | 925.00M |
| Capital Expenditures | -655.50M |
| Free Cash Flow | 269.50M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 41.40%, with operating and profit margins of 15.96% and 8.10%.
| Gross Margin | 41.40% |
| Operating Margin | 15.96% |
| Pretax Margin | 13.67% |
| Profit Margin | 8.10% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 15.96% |
| FCF Margin | 4.08% |
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 | 16.44% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for EHC is $106.75, which is 7.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.75 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |