EHC

New York Stock Exchange

Encompass Health Corp. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$10.58B

PE Ratio

18.0447

EV to Ebitda

9.6655

Earnings Yield

5.54%

Revenue (TTM)

$5.94B

Net Income (TTM)

$758.6M

Revenue (Annual YoY Growth)

10.46%

Revenue (Quarterly YoY Growth)

9.94%

Profit Margin

12.78%

Return on Equity

24.73%

Debt to Equity Ratio

1.1131

Dividend Yield

0.67%

All fundamentals

Core10 fields›

Market Cap$10.58B

Revenue TTM$5.94B

Shares Outstanding99.4M

Float98607958

Float Short3.04%

Days To Cover3.2605666608

Short Interest2980553.0

Insider Ownership4.90%

Relative Strength37.2

GARP88

Growth Estimates19 fields›

Revenue Growth (Annual)10.46%

Revenue Growth (Quarterly YoY)9.94%

Operating Revenue Growth (Annual)0.031337

Operating Revenue Growth (Quarterly YoY)0.102011

3-Year Revenue Growth10.92%

5-Year Revenue Growth5.03%

EPS Growth (Annual)24.25%

EPS Growth (Quarterly YoY)21.20%

3-Year EPS Growth Rate27.08%

5-Year EPS Growth Rate14.24%

LT EPS Growth Estimates11.75%

EBITDA Growth (Annual)18.63%

EBITDA Growth (Quarterly YoY)19.18%

CFO Growth (Annual)17.23%

CFO Growth (Quarterly YoY)24.10%

FCF Growth (Annual)21.90%

FCF Growth (Quarterly YoY)45.69%

Dividend Growth (Annual)12.50%

Dividend Growth (Quarterly YoY)11.76%

Operations26 fields›

Revenue TTM$5.94B

Gross Margin TTM21.72%

Gross Margin (Quarterly)22.78%

Operating Margin TTM17.74%

Operating Margin (Quarterly)18.35%

Operating Expenses TTM$236.2M

Profit Margin TTM12.78%

Profit Margin (Quarterly)13.07%

Net Income TTM$758.6M

EPS TTM5.5418

EPS (Quarterly)1.4324

EBIT Margin TTM17.74%

EBIT Margin (Quarterly)18.35%

EBITDA Margin TTM23.27%

EBITDA Margin (Quarterly)23.94%

EBITDA TTM$1.38B

CFO % of Revenue TTM19.81%

CFO % of Revenue (Quarterly)22.40%

CFO TTM$1.18B

Cash Margin14.13%

Capex % of Revenue TTM12.41%

Capital Expenditures$736.4M

FCF % of Revenue TTM7.40%

FCF % of Revenue (Quarterly)7.56%

FCF TTM$439.2M

Fundamental Score10

Efficiency6 fields›

ROE24.73%

ROA11.18%

ROIC13.16%

CROCI7.62%

Stock Comp % (Quarterly)1.19%

Stock Comp % TTM0.95%

Valuation21 fields›

P/E (TTM)18.0447

P/E Forward16.8974

P/E Ex-Cash17.7813

P/S Forward1.5486

PEG0.7448

PEG Forward2.4767

P/CFO8.6913

P/FCF23.2639

EV/EBITDA (TTM)9.6655

EV/EBITDA Forward9.7937

EV/Revenues (TTM)2.249

EV/Revenues Forward2.0792

EV/CFO11.9259

EV/FCF (TTM)30.3917

Price To Book4.0774

Price to Tangible Book-7.216

Earnings Yield5.54%

FCF Yield4.30%

Dividend Yield0.67%

Payout Ratio13.26%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2209

Relative Profit Margin (Quarterly)2.5305

Relative P/E1.5382

Relative P/S1.786

Relative P/B2.0949

Relative Earnings Yield0.6501

Relative Dividend Yield0.406

Relative ROE0.7962

Relative ROA1.4903

Relative ROIC1.2513

Relative Debt to Equity0.5752

Liquidity15 fields›

Cash Per Share1.451

Current Ratio1.0831

Cash & ST Assets$145.1M

Total Debt$2.69B

Goodwill & Intangibles$1.63B

Total Assets$7.09B

Total Liabilities$3.81B

Shareholders Equity$2.44B

Debt to Equity1.1131

Debt to Assets38.28%

Interest Expense$123.2M

Times Interest Earned8.5479

CFO to Debt (TTM)0.4361

Debt to EBITDA (TTM)1.9519

Goodwill % of Assets22.93%

Yields5 fields›

Dividend Yield0.67%

Payout Ratio13.26%

Earnings Yield5.54%

Buyback Yield1.59%

Shareholder Yield2.31%

Options Flow8 fields›

Call Volume27

Put Volume38

Put/Call Ratio1.4074074074074074

Call $ Volume11001

Put $ Volume12166

Put/Call $ Ratio1.1058994636851196

Call OI9769

Put OI1465