Encompass Health Corporation (EHC)
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 |
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 |
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 |
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 |
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% |
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 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 |