Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $12.00 billion. The enterprise value is $14.59 billion.
| Market Cap | 12.00B |
| Enterprise Value | 14.59B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
EHC has 100.72 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 100.72M |
| Shares Outstanding | 100.72M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 95.86% |
| Float | 99.34M |
Valuation Ratios
The trailing PE ratio is 23.24 and the forward PE ratio is 21.71. EHC's PEG ratio is 1.47.
| PE Ratio | 23.24 |
| Forward PE | 21.71 |
| PS Ratio | 2.11 |
| Forward PS | 1.94 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 17.61 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 33.21.
| EV / Earnings | 28.01 |
| EV / Sales | 2.57 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 15.08 |
| EV / FCF | 33.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.11 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | $141,462 |
| Profits Per Employee | $12,993 |
| Employee Count | 40,075 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $166.20 million in taxes.
| Income Tax | 166.20M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +37.15% in the last 52 weeks. The beta is 0.74, so EHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +37.15% |
| 50-Day Moving Average | 116.29 |
| 200-Day Moving Average | 105.61 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 968,940 |
Short Selling Information
The latest short interest is 969,386, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 969,386 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, EHC had revenue of $5.67 billion and earned $520.70 million in profits. Earnings per share was $5.11.
| Revenue | 5.67B |
| Gross Profit | 2.40B |
| Operating Income | 967.50M |
| Pretax Income | 661.90M |
| Net Income | 520.70M |
| EBITDA | 1.28B |
| EBIT | 967.50M |
| Earnings Per Share (EPS) | $5.11 |
Balance Sheet
The company has $99.10 million in cash and $2.69 billion in debt, giving a net cash position of -$2.59 billion or -$25.68 per share.
| Cash & Cash Equivalents | 99.10M |
| Total Debt | 2.69B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$25.68 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 22.60 |
| Working Capital | 53.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$666.20 million, giving a free cash flow of $439.20 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -666.20M |
| Free Cash Flow | 439.20M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 42.37%, with operating and profit margins of 17.07% and 9.22%.
| Gross Margin | 42.37% |
| Operating Margin | 17.07% |
| Pretax Margin | 15.18% |
| Profit Margin | 9.22% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 17.07% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.70% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for EHC is $132.83, which is 10.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $132.83 |
| Price Target Difference | 10.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.25% |
| EPS Growth Forecast (5Y) | 7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 26, 2006. It was a reverse split with a ratio of 1:5.
| Last Split Date | Oct 26, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
EHC has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |