Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $12.41 billion. The enterprise value is $15.15 billion.
| Market Cap | 12.41B |
| Enterprise Value | 15.15B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
EHC has 98.65 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 98.65M |
| Shares Outstanding | 98.65M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 97.36% |
| Float | 95.09M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 19.75. EHC's PEG ratio is 1.85.
| PE Ratio | 21.04 |
| Forward PE | 19.75 |
| PS Ratio | 2.00 |
| Forward PS | 1.85 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | 30.02 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 36.64.
| EV / Earnings | 24.45 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.56 |
| EV / FCF | 36.64 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 6.88 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $146,716 |
| Profits Per Employee | $14,643 |
| Employee Count | 42,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $210.30 million in taxes.
| Income Tax | 210.30M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.60, so EHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 107.48 |
| 200-Day Moving Average | 106.92 |
| Relative Strength Index (RSI) | 74.91 |
| Average Volume (20 Days) | 924,424 |
Short Selling Information
The latest short interest is 3.92 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, EHC had revenue of $6.21 billion and earned $619.40 million in profits. Earnings per share was $6.13.
| Revenue | 6.21B |
| Gross Profit | 2.72B |
| Operating Income | 1.12B |
| Pretax Income | 1.03B |
| Net Income | 619.40M |
| EBITDA | 1.46B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $6.13 |
Balance Sheet
The company has $107.70 million in cash and $2.84 billion in debt, with a net cash position of -$2.73 billion or -$27.72 per share.
| Cash & Cash Equivalents | 107.70M |
| Total Debt | 2.84B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$27.72 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 26.29 |
| Working Capital | 167.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$799.10 million, giving a free cash flow of $413.40 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -799.10M |
| Depreciation & Amortization | 346.50M |
| Net Borrowing | 158.60M |
| Free Cash Flow | 413.40M |
| FCF Per Share | $4.19 |
Margins
Gross margin is 43.86%, with operating and profit margins of 18.00% and 10.01%.
| Gross Margin | 43.86% |
| Operating Margin | 18.00% |
| Pretax Margin | 16.56% |
| Profit Margin | 10.01% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 18.00% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.70% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.99% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for EHC is $148.17, which is 17.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $148.17 |
| Price Target Difference | 17.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.41% |
| EPS Growth Forecast (3Y) | 10.08% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |