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Encompass Health Corporation

Encompass Health Corporation

EHC
Encompass Health CorporationUS flagNew York Stock Exchange
121.79
USD
-0.80
- -
12.08BMarket Cap

Total Valuation

Encompass Health Corporation carries a market capitalization of 12.08B, placing it among publicly traded companies globally. Its enterprise value stands at 13.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.08B
Enterprise Value13.58B

Share Statistics

Encompass Health Corporation currently has 98.80M shares outstanding.

Shares Outstanding98.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Encompass Health Corporation trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 3.84.

PE Ratio16.22
PS Ratio1.62
PB Ratio3.84
P/TBV Ratio10.32
P/FCF Ratio5.09
P/OCF Ratio8.31

Enterprise Valuation

On an enterprise value basis, Encompass Health Corporation trades at an EV/EBITDA multiple of 9.28 and an EV/FCF ratio of 6.43. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.16 provides insight into valuation relative to core operating earnings.

EV / Sales2.19
EV / EBITDA9.28
EV / EBIT12.16
EV / FCF6.43

Financial Position

Encompass Health Corporation maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.12, indicating elevated leverage, while an interest coverage ratio of 11.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.91
Debt / Equity82.12
Debt / EBITDA1.94
Interest Coverage11.65

Financial Efficiency

Encompass Health Corporation posts a return on equity of 25.46 and a return on invested capital of 14.71.

Return on Equity (ROE)25.46
Return on Assets (ROA)8.72
Return on Invested Capital (ROIC)14.71
Return on Capital Employed (ROCE)8.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Encompass Health Corporation has paid 210.30M in income taxes, reflecting an effective tax rate of 20.46.

Income Tax210.30M
Effective Tax Rate20.46

Stock Price Statistics

Encompass Health Corporation's stock has declined approximately -2.16099% over the past 52 weeks. The 50-day moving average sits at 114.82, while the 200-day moving average is 107.18.

Beta (5Y)N/A
52-Week Price Change-2.16099%
50-Day Moving Average114.82
200-Day Moving Average107.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Encompass Health Corporation generated 6.21B in revenue and converted that into 621.00M in net income, yielding earnings per share of 8.08. EBITDA reached 1.46B, while operating income came in at 1.12B.

Revenue6.21B
Gross Profit5.95B
Operating Income1.12B
Pretax Income1.03B
Net Income621.00M
EBITDA1.46B
EBIT1.12B
Earnings Per Share (EPS)8.08

Balance Sheet

Encompass Health Corporation holds 107.70M in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 2.53B. Total book value stands at 2.60B, with working capital of 167.60M providing operational flexibility.

Cash & Cash Equivalents107.70M
Total Debt2.84B
Net Debt2.53B
Equity (Book Value)2.60B
Book Value Per Share26.29
Working Capital167.60M

Cash Flow

Encompass Health Corporation produced 1.21B in operating cash flow over the past twelve months. After subtracting -799.10M in capital expenditures, free cash flow totaled 413.40M - equivalent to 4.15 per share.

Operating Cash Flow1.21B
Capital Expenditures-799.10M
Free Cash Flow413.40M
FCF Per Share4.15

Margins

Encompass Health Corporation operates with a gross margin of 95.82, reflecting its pricing power and cost economics. The operating margin of 18.00 and net profit margin of 10.01 provide insight into operational efficiency.

Gross Margin95.82
Operating Margin18.00
Pretax Margin16.56
Profit Margin10.01
EBITDA Margin23.58

Dividends & Yields

The company's payout ratio of 7.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio7.30
Shareholder Yield3.91
FCF Yield19.66

Stock Splits

Encompass Health Corporation's most recent stock split took place on July 1, 2022 with a 1000:1257 split ratio.

Last Split Date7/1/2022
Split Ratio1000:1257

Scores

Encompass Health Corporation posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62