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Encompass Health (EHC)
NYSE:EHC
Total Valuation
Encompass Health has a market cap or net worth of $10.00B. The enterprise value is $12.78B.
Market Cap$10.00B
Enterprise Value$12.78B
Share Statistics
Encompass Health has 100,967,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,967,060
Owned by Insiders1.47%
Owned by Institutions0.80%
Financial Efficiency
Encompass Health’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee228.03K
Profits Per Employee25.44K
Employee Count23,564
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Encompass Health is 20.25. Encompass Health’s PEG ratio is 0.70.
PE Ratio20.25
PS Ratio1.82
PB Ratio4.46
Price to Fair Value4.46
Price to FCF-14.29
Price to Operating Cash Flow-2.98K
PEG Ratio0.70
Income Statement
In the last 12 months, Encompass Health had revenue of 5.37B and earned 455.70M in profits. Earnings per share was 4.56.
Revenue5.37B
Gross Profit2.47B
Operating Income599.40M
Pretax Income749.60M
Net Income455.70M
EBITDA1.19B
Earnings Per Share (EPS)4.56
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -642.50M, giving a free cash flow of 360.30M billion.
Operating Cash Flow1.00B
Free Cash Flow360.30M
Free Cash Flow per Share3.57
Dividends & Yields
Encompass Health pays an annual dividend of $0.66, resulting in a dividend yield of 0.65%
Dividend Per Share$0.66
Dividend Yield0.65%
Payout Ratio14.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change23.44%
50-Day Moving Average99.58
200-Day Moving Average95.52
Relative Strength Index (RSI)51.13
Average Volume (3m)870.51K
Important Dates
Encompass Health upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Encompass Health as a current ratio of 1.05, with Debt / Equity ratio of 12.70%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.04
Net Debt to EBITDA0.23
Interest Coverage Ratio4.36
Taxes
In the past 12 months, Encompass Health has paid 150.20M in taxes.
Income Tax150.20M
Effective Tax Rate0.20
Enterprise Valuation
Encompass Health EV to EBITDA ratio is 8.00, with an EV/FCF ratio of -14.71.
EV to Sales1.77
EV to EBITDA8.00
EV to Free Cash Flow-14.71
EV to Operating Cash Flow-3.06K
Balance Sheet
Encompass Health has $85.40M in cash and marketable securities with $1.66B in debt, giving a net cash position of $269.20M billion.
Cash & Marketable Securities$85.40M
Total Debt$1.66B
Net Cash$269.20M
Net Cash Per Share$2.67
Tangible Book Value Per Share$12.69
Margins
Gross margin is 29.30%, with operating margin of 11.16%, and net profit margin of 8.48%.
Gross Margin29.30%
Operating Margin11.16%
Pretax Margin13.95%
Net Profit Margin8.48%
EBITDA Margin22.08%
EBIT Margin16.51%
Analyst Forecast
The average price target for Encompass Health is $118.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$118.56
Price Target Upside16.91% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast11.91%
EPS Growth Forecast28.47%