Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $10.51 billion. The enterprise value is $13.19 billion.
| Market Cap | 10.51B |
| Enterprise Value | 13.19B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
EHC has 99.20 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 99.20M |
| Shares Outstanding | 99.20M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 98.77% |
| Float | 97.92M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 17.35. EHC's PEG ratio is 1.73.
| PE Ratio | 18.18 |
| Forward PE | 17.35 |
| PS Ratio | 1.73 |
| Forward PS | 1.59 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 11.63 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 28.41.
| EV / Earnings | 21.71 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.13 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.01 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $143,414 |
| Profits Per Employee | $14,364 |
| Employee Count | 42,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $207.70 million in taxes.
| Income Tax | 207.70M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -12.54% 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 | -12.54% |
| 50-Day Moving Average | 102.99 |
| 200-Day Moving Average | 111.29 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 1,031,248 |
Short Selling Information
The latest short interest is 3.41 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, EHC had revenue of $6.07 billion and earned $607.60 million in profits. Earnings per share was $5.98.
| Revenue | 6.07B |
| Gross Profit | 2.64B |
| Operating Income | 1.09B |
| Pretax Income | 1.00B |
| Net Income | 607.60M |
| EBITDA | 1.42B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $5.98 |
Balance Sheet
The company has $110.50 million in cash and $2.79 billion in debt, with a net cash position of -$2.68 billion or -$27.01 per share.
| Cash & Cash Equivalents | 110.50M |
| Total Debt | 2.79B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$27.01 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 25.37 |
| Working Capital | 152.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$735.70 million, giving a free cash flow of $464.40 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -735.70M |
| Depreciation & Amortization | 336.00M |
| Net Borrowing | 81.00M |
| Free Cash Flow | 464.40M |
| FCF Per Share | $4.68 |
Margins
Gross margin is 43.49%, with operating and profit margins of 17.93% and 10.04%.
| Gross Margin | 43.49% |
| Operating Margin | 17.93% |
| Pretax Margin | 16.54% |
| Profit Margin | 10.04% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 17.93% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.70% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 5.78% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for EHC is $140.64, which is 32.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.64 |
| Price Target Difference | 32.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.80% |
| EPS Growth Forecast (5Y) | 8.81% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |