Encompass Health Statistics
Total Valuation
EHC has a market cap or net worth of $9.99 billion. The enterprise value is $12.73 billion.
| Market Cap | 9.99B |
| Enterprise Value | 12.73B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
EHC has 99.20 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 99.20M |
| Shares Outstanding | 99.20M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 99.42% |
| Float | 97.92M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 16.58. EHC's PEG ratio is 1.65.
| PE Ratio | 17.38 |
| Forward PE | 16.58 |
| PS Ratio | 1.66 |
| Forward PS | 1.53 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 27.41.
| EV / Earnings | 20.95 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.70 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.01 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $143,414 |
| Profits Per Employee | $14,364 |
| Employee Count | 42,300 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EHC has paid $207.70 million in taxes.
| Income Tax | 207.70M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.60, so EHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 103.43 |
| 200-Day Moving Average | 108.88 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 1,100,352 |
Short Selling Information
The latest short interest is 3.15 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, EHC had revenue of $6.07 billion and earned $607.60 million in profits. Earnings per share was $5.98.
| Revenue | 6.07B |
| Gross Profit | 2.64B |
| Operating Income | 1.09B |
| Pretax Income | 1.00B |
| Net Income | 607.60M |
| EBITDA | 1.42B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $5.98 |
Balance Sheet
The company has $110.50 million in cash and $2.79 billion in debt, giving a net cash position of -$2.68 billion or -$27.01 per share.
| Cash & Cash Equivalents | 110.50M |
| Total Debt | 2.79B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$27.01 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 25.37 |
| Working Capital | 152.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$735.70 million, giving a free cash flow of $464.40 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -735.70M |
| Depreciation & Amortization | 336.00M |
| Net Borrowing | 81.00M |
| Free Cash Flow | 464.40M |
| FCF Per Share | $4.68 |
Margins
Gross margin is 43.49%, with operating and profit margins of 17.93% and 10.04%.
| Gross Margin | 43.49% |
| Operating Margin | 17.93% |
| Pretax Margin | 16.54% |
| Profit Margin | 10.04% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 17.93% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.70% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for EHC is $140.50, which is 39.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.50 |
| Price Target Difference | 39.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.13% |
| EPS Growth Forecast (3Y) | 9.78% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |