Encompass Health Corporation

NYSE: EHC · Real-Time Price · USD
115.91
0.59 (0.51%)
At close: Apr 29, 2025, 3:59 PM

Encompass Health Statistics

Share Statistics

Encompass Health has 100.97M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding 100.97M
Shares Change (YoY) 0.02%
Shares Change (QoQ) -0.04%
Owned by Institutions (%) 95.46%
Shares Floating 99.39M
Failed to Deliver (FTD) Shares 398
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 2.5M, so 2.48% of the outstanding shares have been sold short.

Short Interest 2.5M
Short % of Shares Out 2.48%
Short % of Float 2.8%
Short Ratio (days to cover) 2.4

Valuation Ratios

The PE ratio is 20.25 and the forward PE ratio is 21.64. Encompass Health's PEG ratio is 0.7.

PE Ratio 20.25
Forward PE 21.64
PS Ratio 1.72
Forward PS 1.6
PB Ratio 4.46
P/FCF Ratio -14.29
PEG Ratio 0.7
Financial Ratio History

Enterprise Valuation

Encompass Health has an Enterprise Value (EV) of 9.49B.

EV / Sales 1.77
EV / EBITDA 8
EV / EBIT -3062.89
EV / FCF -14.71

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.17.

Current Ratio 1.05
Quick Ratio 1.05
Debt / Equity 0.17
Debt / EBITDA 0.3
Debt / FCF -0.55
Interest Coverage 6.29

Financial Efficiency

Return on Equity is 22.05% and Return on Invested Capital is 11.8%.

Return on Equity 22.05%
Return on Assets 6.97%
Return on Invested Capital 11.8%
Revenue Per Employee $228.03K
Profits Per Employee $19.34K
Employee Count 23,564
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

Income Tax 150.2M
Effective Tax Rate 20.04%

Stock Price Statistics

The stock price has increased by 39.01% in the last 52 weeks. The beta is 0.76, so Encompass Health's price volatility has been higher than the market average.

Beta 0.76
52-Week Price Change 39.01%
50-Day Moving Average 100.64
200-Day Moving Average 96.36
Relative Strength Index (RSI) 71.92
Average Volume (20 Days) 861.55K

Income Statement

In the last 12 months, Encompass Health had revenue of 5.37B and earned 455.7M in profits. Earnings per share was 4.56.

Revenue 5.37B
Gross Profit 2.47B
Operating Income 864.5M
Net Income 455.7M
EBITDA 1.19B
EBIT 887M
Earnings Per Share (EPS) 4.56
Full Income Statement

Balance Sheet

The company has 85.4M in cash and 354.6M in debt, giving a net cash position of -269.2M.

Cash & Cash Equivalents 85.4M
Total Debt 354.6M
Net Cash -269.2M
Retained Earnings 796.7M
Total Assets 6.64B
Working Capital 54.9M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.1M and capital expenditures -642.5M, giving a free cash flow of -645.6M.

Operating Cash Flow -3.1M
Capital Expenditures -642.5M
Free Cash Flow -645.6M
FCF Per Share -6.46
Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of 16.09% and 8.48%.

Gross Margin 46.01%
Operating Margin 16.09%
Pretax Margin 13.95%
Profit Margin 8.48%
EBITDA Margin 22.08%
EBIT Margin 16.09%
FCF Margin -12.02%

Dividends & Yields

EHC pays an annual dividend of $0.81, which amounts to a dividend yield of 0.65%.

Dividend Per Share $0.81
Dividend Yield 0.65%
Dividend Growth (YoY) 13.33%
Payout Ratio 16.67%
Earnings Yield 4.94%
FCF Yield -7%
Dividend Details

Analyst Forecast

The average price target for EHC is $125, which is 7.8% higher than the current price. The consensus rating is "Buy".

Price Target $125
Price Target Difference 7.8%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Jul 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 3.17
Piotroski F-Score 7