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Encompass Health Corporation

Encompass Health Corporation

EHC
Encompass Health CorporationUS flagNew York Stock Exchange
101.55
USD
-1.18
- -
10.07BMarket Cap

Total Valuation

Encompass Health Corporation carries a market capitalization of 10.07B, placing it among publicly traded companies globally. Its enterprise value stands at 13.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.07B
Enterprise Value13.21B

Share Statistics

Encompass Health Corporation currently has 99.42M shares outstanding.

Shares Outstanding99.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Encompass Health Corporation trades at a trailing price-to-earnings ratio of 15.90. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 6.61.

PE Ratio15.90
PS Ratio1.60
PB Ratio6.61
P/TBV Ratio5.54
P/FCF Ratio5.09
P/OCF Ratio8.07

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 6.50. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.

EV / Sales2.18
EV / EBITDA9.28
EV / EBIT12.14
EV / FCF6.50

Financial Position

Encompass Health Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.84, indicating elevated leverage, while an interest coverage ratio of 11.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.90
Debt / Equity82.84
Debt / EBITDA1.96
Interest Coverage11.56

Financial Efficiency

Encompass Health Corporation posts a return on equity of 50.81 and a return on invested capital of 14.62.

Return on Equity (ROE)50.81
Return on Assets (ROA)8.73
Return on Invested Capital (ROIC)14.62
Return on Capital Employed (ROCE)10.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Encompass Health Corporation has paid 207.70M in income taxes, reflecting an effective tax rate of 20.71.

Income Tax207.70M
Effective Tax Rate20.71

Stock Price Statistics

Encompass Health Corporation's stock has declined approximately -16.42663% over the past 52 weeks. The 50-day moving average sits at 103.72, while the 200-day moving average is 110.77.

Beta (5Y)N/A
52-Week Price Change-16.42663%
50-Day Moving Average103.72
200-Day Moving Average110.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Encompass Health Corporation generated 6.07B in revenue and converted that into 609.20M in net income, yielding earnings per share of 7.81. EBITDA reached 1.42B, while operating income came in at 1.09B.

Revenue6.07B
Gross Profit5.04B
Operating Income1.09B
Pretax Income1.00B
Net Income609.20M
EBITDA1.42B
EBIT1.09B
Earnings Per Share (EPS)7.81

Balance Sheet

Encompass Health Corporation holds 110.50M in cash and equivalents against 2.79B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 1.47B, with working capital of 152.30M providing operational flexibility.

Cash & Cash Equivalents110.50M
Total Debt2.79B
Net Debt2.46B
Equity (Book Value)1.47B
Book Value Per Share14.64
Working Capital152.30M

Cash Flow

Encompass Health Corporation produced 1.20B in operating cash flow over the past twelve months. After subtracting -735.70M in capital expenditures, free cash flow totaled 464.40M - equivalent to 4.64 per share.

Operating Cash Flow1.20B
Capital Expenditures-735.70M
Free Cash Flow464.40M
FCF Per Share4.64

Margins

Encompass Health Corporation operates with a gross margin of 83.12, reflecting its pricing power and cost economics. The operating margin of 17.93 and net profit margin of 10.04 provide insight into operational efficiency.

Gross Margin83.12
Operating Margin17.93
Pretax Margin16.54
Profit Margin10.04
EBITDA Margin23.47

Dividends & Yields

The company's payout ratio of 7.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.73
Dividend YieldN/A
Payout Ratio7.36
Shareholder Yield4.16
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 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56