Encompass Financial Statements From 2010 to 2026

EHC Stock  USD 109.00  2.84  2.68%   
Encompass Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Encompass Health's valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.0954
Market Capitalization
11 B
Enterprise Value Revenue
2.2337
Revenue
5.9 B
We have found one hundred twenty available fundamental signals for Encompass Health Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Encompass Health's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 9.7 B, whereas Market Cap is forecasted to decline to about 618.1 M.

Encompass Health Total Revenue

6.23 Billion

Check Encompass Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Encompass Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 344.3 M, Interest Expense of 98.7 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0063 or PTB Ratio of 3.48. Encompass financial statements analysis is a perfect complement when working with Encompass Health Valuation or Volatility modules.
  
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Check out the analysis of Encompass Health Correlation against competitors.

Encompass Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.1 B4.6 B
Slightly volatile
Short and Long Term Debt Total253.4 M266.7 M2.2 B
Pretty Stable
Other Current Liabilities395.3 M588.1 M388.3 M
Slightly volatile
Total Current Liabilities532.4 M836.4 M530.2 M
Slightly volatile
Property Plant And Equipment Net4.5 B4.3 B2.1 B
Slightly volatile
Net Debt184.8 M194.5 M2.1 B
Pretty Stable
Cash111.3 M72.2 M75.6 M
Slightly volatile
Non Current Assets Total3.2 B6.2 B3.9 B
Slightly volatile
Non Currrent Assets Other315.5 M243.7 M267.7 M
Slightly volatile
Cash And Short Term Investments117.2 M72.2 M79 M
Slightly volatile
Net Receivables447.5 M619.2 M425.4 M
Slightly volatile
Common Stock Shares Outstanding84.9 M117.5 M97.3 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B7.1 B4.6 B
Slightly volatile
Non Current Liabilities Total2.4 BB2.6 B
Slightly volatile
Other Current Assets169.4 M214.5 M181.1 M
Pretty Stable
Other Stockholder Equity1.8 B3.2 BB
Very volatile
Total Liabilities2.9 B3.8 B3.1 B
Slightly volatile
Property Plant And Equipment Gross7.2 B6.9 B2.7 B
Slightly volatile
Total Current Assets746.3 M905.9 M684.7 M
Slightly volatile
Short Term Debt58.4 M70.1 M48.6 M
Slightly volatile
Intangible Assets341.8 M308.3 M281.1 M
Slightly volatile
Accounts Payable90.8 M178.2 M94.4 M
Slightly volatile
Common Stock Total Equity1.6 M990 K1.1 M
Slightly volatile
Short Term Investments35.4 M44.9 M45.7 M
Pretty Stable
Common Stock1.3 M1.4 M85 M
Slightly volatile
Other Liabilities172.7 M231.5 M182.9 M
Slightly volatile
Long Term DebtB2.1 B2.5 B
Pretty Stable
Property Plant Equipment4.6 B4.4 B2.3 B
Slightly volatile
Good Will1.3 B1.3 B1.4 B
Slightly volatile
Warrants36.1 M38 M130 M
Slightly volatile
Long Term Debt Total2.6 B2.7 B2.4 B
Slightly volatile
Capital SurpluseB1.7 B2.4 B
Slightly volatile
Long Term Investments12.5 M6.7 M11.8 M
Slightly volatile
Non Current Liabilities Other150.4 M219 M142.4 M
Slightly volatile
Deferred Long Term Asset Charges314 M171.7 M268.1 M
Slightly volatile
Short and Long Term Debt167.4 M159.4 M51.9 M
Slightly volatile
Cash And Equivalents87.3 M98.2 M67.2 M
Slightly volatile
Net Invested Capital4.8 B5.2 B4.2 B
Slightly volatile
Capital Stock1.2 M1.4 M1.1 M
Slightly volatile
Capital Lease Obligations193.5 M194.4 M258.7 M
Slightly volatile

Encompass Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization344.3 M327.9 M187.7 M
Slightly volatile
Total Revenue6.2 B5.9 B3.7 B
Slightly volatile
Gross ProfitB2.8 B2.5 B
Pretty Stable
Other Operating Expenses2.7 B4.9 B3.2 B
Slightly volatile
Cost Of Revenue3.3 B3.1 B1.1 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B2.2 B
Very volatile
Selling General Administrative224.4 M236.2 M1.2 B
Slightly volatile
Net Income Applicable To Common Shares313.3 M520.8 M294.6 M
Slightly volatile
Selling And Marketing Expenses48.1 M50.7 M88.4 M
Slightly volatile
Net Income From Continuing Ops445 M689.3 M423.6 M
Pretty Stable
Preferred Stock And Other Adjustments1.4 M1.4 M23.3 M
Slightly volatile
Tax Provision105.7 M135.2 M133.7 M
Slightly volatile
Interest Income167.2 M154.6 M146.9 M
Slightly volatile
Reconciled Depreciation262.9 M344.5 M223.9 M
Slightly volatile

Encompass Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.3 M56.5 M39.6 M
Slightly volatile
Begin Period Cash Flow123.4 M123.1 M100.3 M
Slightly volatile
Capital Expenditures773.2 M736.4 M367.7 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B659.3 M
Slightly volatile
Net Income595.6 M567.2 M365.5 M
Slightly volatile
End Period Cash Flow114.2 M102.9 M103.4 M
Slightly volatile
Dividends Paid67.5 M71.1 M71.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.451.79732.7574
Slightly volatile
Dividend Yield0.00630.00670.0172
Slightly volatile
Days Sales Outstanding36.1838.079353.1724
Slightly volatile
EV To Sales3.31.833.4409
Slightly volatile
ROIC0.10.09590.1144
Very volatile
Inventory Turnover2.943.092.6311
Very volatile
Days Of Inventory On Hand204122265
Slightly volatile
Payables Turnover18.3617.48547.8449
Slightly volatile
Sales General And Administrative To Revenue0.03780.03980.4014
Slightly volatile
Capex To Revenue0.120.12410.0983
Slightly volatile
Cash Per Share0.680.71840.7946
Pretty Stable
Interest Coverage3.616.16964.6725
Slightly volatile
Payout Ratio0.180.12560.2497
Very volatile
Capex To Operating Cash Flow0.70.740.83
Slightly volatile
Days Payables Outstanding19.8320.8745123
Slightly volatile
ROE0.180.1760.39
Slightly volatile
Intangibles To Total Assets0.220.22930.3223
Very volatile
Current Ratio1.031.08311.4058
Slightly volatile
Receivables Turnover10.069.58538.0391
Slightly volatile
Graham Number66.8963.704430.2768
Slightly volatile
Capex Per Share7.697.32743.801
Slightly volatile
Revenue Per Share62.0159.056738.1728
Slightly volatile
Interest Debt Per Share3.693.879624.2298
Pretty Stable
Debt To Assets0.03570.03760.4773
Slightly volatile
Operating Cycle36.1838.0793212
Slightly volatile
Days Of Payables Outstanding19.8320.8745123
Slightly volatile
Dividend Payout Ratio0.180.12560.2497
Very volatile
Pretax Profit Margin0.170.16060.1307
Pretty Stable
Ebt Per Ebit1.321.25380.8016
Slightly volatile
Effective Tax Rate0.20.20240.2462
Slightly volatile
Long Term Debt To Capitalization0.05470.05760.6044
Slightly volatile
Total Debt To Capitalization0.07270.07650.7051
Slightly volatile
Quick Ratio1.031.08311.2569
Slightly volatile
Net Income Per E B T0.540.59410.6232
Very volatile
Cash Ratio0.0820.08630.1842
Slightly volatile
Days Of Inventory Outstanding204122265
Slightly volatile
Days Of Sales Outstanding36.1838.079353.1724
Slightly volatile
Fixed Asset Turnover1.461.37571.9703
Slightly volatile
Debt Ratio0.03570.03760.4773
Slightly volatile
Price Sales Ratio2.451.79732.7574
Slightly volatile
Asset Turnover0.550.83720.7301
Very volatile
Gross Profit Margin0.460.4750.7204
Slightly volatile
Return On Equity0.180.1760.39
Slightly volatile

Encompass Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap618.1 M650.6 M677 M
Slightly volatile
Enterprise Value9.7 B9.2 B9.6 B
Slightly volatile

Encompass Fundamental Market Drivers

Forward Price Earnings17.8253
Cash And Short Term Investments72.2 M

Encompass Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Encompass Health Financial Statements

Encompass Health stakeholders use historical fundamental indicators, such as Encompass Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Encompass Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Encompass Health's assets and liabilities are reflected in the revenues and expenses on Encompass Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Encompass Health Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49 M46.5 M
Total Revenue5.9 B6.2 B
Cost Of Revenue3.1 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.12  0.12 
Revenue Per Share 59.06  62.01 
Ebit Per Revenue 0.13  0.15 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Encompass Health Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Encompass Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Encompass Health Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Encompass Health Corp Stock:
Check out the analysis of Encompass Health Correlation against competitors.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Health Care Providers & Services sector continue expanding? Could Encompass diversify its offerings? Factors like these will boost the valuation of Encompass Health. Projected growth potential of Encompass fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Encompass Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.208
Dividend Share
0.72
Earnings Share
5.7
Revenue Per Share
59.057
Quarterly Revenue Growth
0.099
The market value of Encompass Health Corp is measured differently than its book value, which is the value of Encompass that is recorded on the company's balance sheet. Investors also form their own opinion of Encompass Health's value that differs from its market value or its book value, called intrinsic value, which is Encompass Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Encompass Health's market value can be influenced by many factors that don't directly affect Encompass Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Encompass Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Encompass Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Encompass Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.