Encompass Financial Statements From 2010 to 2026

EHC Stock  USD 106.37  0.42  0.40%   
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
2.5 B
Profit Margin
0.0934
Market Capitalization
10.7 B
Enterprise Value Revenue
2.2975
Revenue
5.8 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

6.49 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 361.8 M, Interest Expense of 97.7 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0074 or PTB Ratio of 4.22. 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 Assets3.9 B7.5 B4.7 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.1 B2.5 B
Slightly volatile
Other Current Liabilities389 M580.9 M387.5 M
Slightly volatile
Total Current Liabilities522.7 M967.1 M537.3 M
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B2.1 B
Slightly volatile
Net Debt2.1 BB2.4 B
Slightly volatile
Cash112.1 M98.2 M77.1 M
Slightly volatile
Non Current Assets Total6.8 B6.5 B4.2 B
Slightly volatile
Non Currrent Assets Other105.6 M111.2 M247.5 M
Pretty Stable
Cash And Short Term Investments118.2 M98.2 M80.6 M
Slightly volatile
Net Receivables441.5 M688.6 M429.1 M
Slightly volatile
Common Stock Shares Outstanding84.2 M117.5 M97.2 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B7.5 B4.7 B
Slightly volatile
Non Current Liabilities Total2.4 B3.3 B2.6 B
Slightly volatile
Other Current Assets167.8 M233.1 M182.1 M
Pretty Stable
Other Stockholder Equity1.8 B1.5 B1.9 B
Slightly volatile
Total Liabilities2.9 B4.2 B3.2 B
Slightly volatile
Property Plant And Equipment Gross7.2 B6.9 B2.7 B
Slightly volatile
Total Current Assets740.1 MB691.1 M
Slightly volatile
Short Term Debt199.1 M189.6 M63.9 M
Slightly volatile
Intangible Assets341.9 M342.5 M283.1 M
Slightly volatile
Accounts Payable206.5 M196.7 M102.2 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 B1.5 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 Amortization361.8 M344.5 M189.7 M
Slightly volatile
Total Revenue6.5 B6.2 B3.7 B
Slightly volatile
Gross ProfitB2.6 B2.5 B
Pretty Stable
Other Operating Expenses5.4 B5.2 B3.4 B
Slightly volatile
Cost Of Revenue3.8 B3.6 B1.2 B
Slightly volatile
Total Operating Expenses1.9 B1.6 B2.2 B
Very volatile
Selling General Administrative291.2 M306.5 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 Compensation30.1 M55.5 M39.5 M
Slightly volatile
Begin Period Cash Flow123 M119.8 M100.1 M
Slightly volatile
Capital Expenditures775.8 M738.9 M368 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B656.6 M
Slightly volatile
Net Income723.8 M689.3 M380.2 M
Slightly volatile
End Period Cash Flow115.1 M110.8 M103.9 M
Slightly volatile
Dividends Paid53.7 M56.5 M69.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.491.972.7283
Slightly volatile
Dividend Yield0.00740.00780.0173
Slightly volatile
Days Sales Outstanding85.8446.7855.2876
Slightly volatile
Operating Cash Flow Per Share9.499.036.5128
Slightly volatile
EV To Sales3.342.543.4204
Slightly volatile
Inventory Turnover8.287.353.9167
Slightly volatile
Days Of Inventory On Hand48.851.36235
Slightly volatile
Payables Turnover11.5919.517.4494
Pretty Stable
Sales General And Administrative To Revenue0.03330.0350.4355
Slightly volatile
Capex To Revenue0.120.140.0959
Slightly volatile
Cash Per Share1.691.430.9013
Slightly volatile
POCF Ratio10.0510.5811.9804
Slightly volatile
Interest Coverage3.425.664.2729
Slightly volatile
Payout Ratio0.190.120.2511
Very volatile
Capex To Operating Cash Flow0.70.740.83
Slightly volatile
Days Payables Outstanding18.419.36137
Pretty Stable
Income Quality1.431.511.6873
Slightly volatile
ROE0.270.250.399
Slightly volatile
EV To Operating Cash Flow12.9113.5917.4231
Slightly volatile
Intangibles To Total Assets0.230.220.3348
Very volatile
Current Ratio1.151.211.4203
Slightly volatile
Receivables Turnover4.718.087.8685
Pretty Stable
Graham Number43.5541.4727.5493
Slightly volatile
Capex Per Share6.085.793.6158
Slightly volatile
Revenue Per Share25.0348.4136.6906
Slightly volatile
Interest Debt Per Share20.4125.6926.53
Slightly volatile
Debt To Assets0.470.370.5229
Slightly volatile
Short Term Coverage Ratios11.267.8516.6298
Slightly volatile
Operating Cycle34.7836.61235
Slightly volatile
Days Of Payables Outstanding18.419.36137
Pretty Stable
Dividend Payout Ratio0.190.120.2511
Very volatile
Price To Operating Cash Flows Ratio10.0510.5811.9804
Slightly volatile
Ebt Per Ebit0.40.780.7467
Pretty Stable
Effective Tax Rate0.240.230.2321
Very volatile
Long Term Debt To Capitalization0.770.450.6697
Slightly volatile
Total Debt To Capitalization0.780.510.7724
Slightly volatile
Quick Ratio1.151.211.253
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.191.281.5641
Slightly volatile
Net Income Per E B T0.730.550.6405
Slightly volatile
Cash Ratio0.110.120.1851
Slightly volatile
Operating Cash Flow Sales Ratio0.120.170.159
Very volatile
Days Of Inventory Outstanding48.851.36235
Slightly volatile
Days Of Sales Outstanding85.8446.7855.2876
Slightly volatile
Cash Flow Coverage Ratios0.350.330.2485
Slightly volatile
Fixed Asset Turnover1.491.262.0141
Slightly volatile
Capital Expenditure Coverage Ratio1.51.41.9851
Slightly volatile
Price Cash Flow Ratio10.0510.5811.9804
Slightly volatile
Debt Ratio0.470.370.5229
Slightly volatile
Cash Flow To Debt Ratio0.350.330.2485
Slightly volatile
Price Sales Ratio2.491.972.7283
Slightly volatile
Asset Turnover0.560.740.7449
Very volatile
Gross Profit Margin0.450.410.7348
Pretty Stable
Return On Equity0.270.250.399
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 Earnings17.8571
Cash And Short Term Investments85.4 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 Revenue6.2 B6.5 B
Cost Of Revenue3.6 B3.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.14  0.12 
Revenue Per Share 48.41  25.03 
Ebit Per Revenue 0.16  0.14 

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encompass Health. If investors know Encompass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encompass Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.167
Dividend Share
0.7
Earnings Share
5.31
Revenue Per Share
57.754
Quarterly Revenue Growth
0.094
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Encompass Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encompass Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encompass Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.