Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $8.63 billion. The enterprise value is $11.35 billion.
| Market Cap | 8.63B |
| Enterprise Value | 11.35B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
EHC has 100.69 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 100.69M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 99.60% |
| Float | 99.25M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 20.90.
| PE Ratio | 23.16 |
| Forward PE | 20.90 |
| PS Ratio | 1.74 |
| Forward PS | 1.59 |
| PB Ratio | 4.94 |
| P/FCF Ratio | 36.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 48.14.
| EV / Earnings | 23.23 |
| EV / Sales | 2.29 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 14.75 |
| EV / FCF | 48.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.37 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 12.38 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 30.40% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 12.71% |
| Revenue Per Employee | $131,268 |
| Profits Per Employee | $12,937 |
| Employee Count | 37,761 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $138.60 million in taxes.
| Income Tax | 138.60M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +40.38% in the last 52 weeks. The beta is 0.82, so EHC's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +40.38% |
| 50-Day Moving Average | 81.14 |
| 200-Day Moving Average | 71.57 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (30 Days) | 686,277 |
Short Selling Information
The latest short interest is 1.77 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, EHC had revenue of $4.96 billion and earned $488.50 million in profits. Earnings per share was $3.69.
| Revenue | 4.96B |
| Gross Profit | 1.25B |
| Operating Income | 760.70M |
| Pretax Income | 627.10M |
| Net Income | 488.50M |
| EBITDA | 1.05B |
| EBIT | 769.40M |
| Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $172.70 million in cash and $2.92 billion in debt, giving a net cash position of -$2.75 billion or -$27.28 per share.
| Cash & Cash Equivalents | 172.70M |
| Total Debt | 2.92B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$27.28 |
| Equity / Book Value | 1.74B |
| Book Value Per Share | 17.30 |
| Working Capital | 249.50M |
Cash Flow
In the last 12 months, operating cash flow was $861.70 million and capital expenditures -$625.90 million, giving a free cash flow of $235.80 million.
| Operating Cash Flow | 861.70M |
| Capital Expenditures | -625.90M |
| Free Cash Flow | 235.80M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 25.21%, with operating and profit margins of 15.35% and 9.86%.
| Gross Margin | 25.21% |
| Operating Margin | 15.35% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.86% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 15.52% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.26% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 5.68% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for EHC is $87.75, which is 2.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.75 |
| Price Target Difference | 2.60% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |