Encompass Health Corporation (EHC)
Total Valuation
EHC has a market cap or net worth of $7.78 billion. The enterprise value is $10.61 billion.
Market Cap | 7.78B |
Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
EHC has 100.14 million shares outstanding. The number of shares has increased by 0.90% in one year.
Shares Outstanding | 100.14M |
Shares Change (YoY) | +0.90% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 1.85% |
Owned by Institutions (%) | 100.56% |
Float | 98.72M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 20.45.
PE Ratio | 23.63 |
Forward PE | 20.45 |
PS Ratio | 1.62 |
Forward PS | 1.47 |
PB Ratio | 4.72 |
P/FCF Ratio | 29.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 39.64.
EV / Earnings | 22.92 |
EV / Sales | 2.21 |
EV / EBITDA | 10.48 |
EV / EBIT | 14.36 |
EV / FCF | 39.64 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.78.
Current Ratio | 1.28 |
Quick Ratio | 1.09 |
Debt / Equity | 1.78 |
Debt / EBITDA | 2.90 |
Debt / FCF | 10.96 |
Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 12.43%.
Return on Equity (ROE) | 30.50% |
Return on Assets (ROA) | 7.80% |
Return on Capital (ROIC) | 12.43% |
Revenue Per Employee | $127,147 |
Profits Per Employee | $12,261 |
Employee Count | 37,761 |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $132.20 million in taxes.
Income Tax | 132.20M |
Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +55.73% in the last 52 weeks. The beta is 0.83, so EHC's price volatility has been lower than the market average.
Beta (1Y) | 0.83 |
52-Week Price Change | +55.73% |
50-Day Moving Average | 74.28 |
200-Day Moving Average | 68.66 |
Relative Strength Index (RSI) | 73.62 |
Average Volume (30 Days) | 610,506 |
Short Selling Information
The latest short interest is 1.99 million, so 1.99% of the outstanding shares have been sold short.
Short Interest | 1.99M |
Short Previous Month | 2.61M |
Short % of Shares Out | 1.99% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, EHC had revenue of $4.80 billion and earned $463.00 million in profits. Earnings per share was $3.47.
Revenue | 4.80B |
Gross Profit | 1.21B |
Operating Income | 731.80M |
Pretax Income | 595.20M |
Net Income | 463.00M |
EBITDA | 1.01B |
EBIT | 738.70M |
Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $104.20 million in cash and $2.93 billion in debt, giving a net cash position of -$2.83 billion or -$28.25 per share.
Cash & Cash Equivalents | 104.20M |
Total Debt | 2.93B |
Net Cash | -2.83B |
Net Cash Per Share | -$28.25 |
Equity / Book Value | 1.65B |
Book Value Per Share | 16.45 |
Working Capital | 185.40M |
Cash Flow
In the last 12 months, operating cash flow was $850.80 million and capital expenditures -$583.10 million, giving a free cash flow of $267.70 million.
Operating Cash Flow | 850.80M |
Capital Expenditures | -583.10M |
Free Cash Flow | 267.70M |
FCF Per Share | $2.69 |
Margins
Gross margin is 25.15%, with operating and profit margins of 15.24% and 9.64%.
Gross Margin | 25.15% |
Operating Margin | 15.24% |
Pretax Margin | 12.40% |
Profit Margin | 9.64% |
EBITDA Margin | 21.09% |
EBIT Margin | 15.39% |
FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.73%.
Dividend Per Share | $0.60 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | -17.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.29% |
Buyback Yield | -0.90% |
Shareholder Yield | -0.16% |
Earnings Yield | 5.95% |
FCF Yield | 3.44% |
Analyst Forecast
The average price target for EHC is $81.90, which is -0.43% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $81.90 |
Price Target Difference | -0.43% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2022. It was a forward split with a ratio of 1257:1000.
Last Split Date | Jul 1, 2022 |
Split Type | Forward |
Split Ratio | 1257:1000 |
Scores
EHC has an Altman Z-Score of 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | 8 |