Encompass Health Corporation (EHC)

NYSE: EHC · IEX Real-Time Price · USD
82.45
+4.89 (6.30%)
Mar 28, 2024, 2:56 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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