Encompass Common Stock vs Net Debt Analysis

EHC Stock

USD 102.00 0.88 0.87%

Encompass Health financial indicator trend analysis is much more than just examining Encompass Health Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Encompass Health Corp is a good investment. Please check the relationship between Encompass Health Common Stock and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encompass Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Encompass Health Corp Common Stock account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Encompass Health's Common Stock and Net Debt is 0.02. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Encompass Health Corp, assuming nothing else is changed. The correlation between historical values of Encompass Health's Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Encompass Health Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Encompass Health's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Common Stock

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Encompass Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Encompass Health Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encompass Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At present, Encompass Health's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.92, whereas Selling General Administrative is forecasted to decline to about 191.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	4.9B	4.1B	933.5M	886.8M
Total Revenue	5.1B	4.3B	4.8B	2.8B

Gross Profit Total Revenue

Encompass Health fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity
Total Assets		0.96	0.89	0.97	0.85	0.75	0.96	0.45	0.34	1.0	0.57	0.32	0.96	0.54	0.97	-0.14	0.62	0.2	0.98	0.56	0.88	0.81	0.86	0.76	0.86	0.52
Short Long Term Debt Total	0.96		0.81	0.9	0.75	0.68	1.0	0.35	0.34	0.96	0.59	0.32	0.93	0.56	0.99	-0.11	0.57	0.23	0.99	0.49	0.86	0.78	0.9	0.76	0.75	0.56
Other Current Liab	0.89	0.81		0.92	0.92	0.82	0.8	0.6	0.44	0.89	0.5	0.43	0.85	0.38	0.82	-0.2	0.76	0.08	0.85	0.65	0.83	0.92	0.65	0.73	0.86	0.52
Total Current Liabilities	0.97	0.9	0.92		0.89	0.77	0.9	0.45	0.41	0.96	0.6	0.4	0.94	0.55	0.91	-0.13	0.6	0.27	0.94	0.6	0.89	0.81	0.81	0.79	0.84	0.59
Total Stockholder Equity	0.85	0.75	0.92	0.89		0.91	0.74	0.7	0.44	0.84	0.4	0.42	0.86	0.29	0.75	-0.11	0.63	0.06	0.78	0.81	0.84	0.81	0.64	0.63	0.86	0.62
Property Plant And Equipment Net	0.75	0.68	0.82	0.77	0.91		0.67	0.74	0.3	0.74	0.07	0.29	0.82	0.26	0.69	-0.18	0.55	-0.1	0.71	0.95	0.74	0.74	0.45	0.35	0.88	0.66
Net Debt	0.96	1.0	0.8	0.9	0.74	0.67		0.35	0.29	0.96	0.57	0.27	0.92	0.55	0.99	-0.13	0.58	0.21	0.99	0.48	0.84	0.76	0.9	0.74	0.75	0.55
Retained Earnings	0.45	0.35	0.6	0.45	0.7	0.74	0.35		0.08	0.46	-0.1	0.05	0.46	-0.41	0.32	-0.44	0.36	-0.64	0.35	0.72	0.27	0.6	0.28	0.13	0.64	0.11
Cash	0.34	0.34	0.44	0.41	0.44	0.3	0.29	0.08		0.3	0.55	1.0	0.38	0.3	0.33	0.28	0.09	0.35	0.35	0.27	0.58	0.54	0.26	0.53	0.22	0.42
Non Current Assets Total	1.0	0.96	0.89	0.96	0.84	0.74	0.96	0.46	0.3		0.55	0.28	0.95	0.51	0.96	-0.19	0.61	0.17	0.97	0.55	0.85	0.8	0.87	0.74	0.85	0.48
Non Currrent Assets Other	0.57	0.59	0.5	0.6	0.4	0.07	0.57	-0.1	0.55	0.55		0.54	0.44	0.44	0.58	0.17	0.37	0.52	0.59	-0.07	0.6	0.5	0.69	0.93	0.2	0.28
Cash And Short Term Investments	0.32	0.32	0.43	0.4	0.42	0.29	0.27	0.05	1.0	0.28	0.54		0.36	0.31	0.32	0.26	0.09	0.36	0.33	0.27	0.56	0.54	0.23	0.52	0.21	0.44
Net Receivables	0.96	0.93	0.85	0.94	0.86	0.82	0.92	0.46	0.38	0.95	0.44	0.36		0.57	0.93	-0.1	0.49	0.22	0.95	0.69	0.9	0.74	0.79	0.63	0.88	0.62
Common Stock Shares Outstanding	0.54	0.56	0.38	0.55	0.29	0.26	0.55	-0.41	0.3	0.51	0.44	0.31	0.57		0.61	0.34	0.33	0.81	0.6	0.15	0.69	0.24	0.39	0.47	0.39	0.59
Non Current Liabilities Total	0.97	0.99	0.82	0.91	0.75	0.69	0.99	0.32	0.33	0.96	0.58	0.32	0.93	0.61		-0.14	0.6	0.27	1.0	0.5	0.86	0.78	0.88	0.75	0.76	0.58
Inventory	-0.14	-0.11	-0.2	-0.13	-0.11	-0.18	-0.13	-0.44	0.28	-0.19	0.17	0.26	-0.1	0.34	-0.14		-0.19	0.41	-0.14	-0.14	0.24	-0.25	-0.13	0.01	-0.15	0.12
Other Current Assets	0.62	0.57	0.76	0.6	0.63	0.55	0.58	0.36	0.09	0.61	0.37	0.09	0.49	0.33	0.6	-0.19		0.13	0.61	0.38	0.59	0.71	0.38	0.62	0.57	0.4
Other Stockholder Equity	0.2	0.23	0.08	0.27	0.06	-0.1	0.21	-0.64	0.35	0.17	0.52	0.36	0.22	0.81	0.27	0.41	0.13		0.27	-0.16	0.43	-0.03	0.23	0.46	-0.06	0.52
Total Liab	0.98	0.99	0.85	0.94	0.78	0.71	0.99	0.35	0.35	0.97	0.59	0.33	0.95	0.6	1.0	-0.14	0.61	0.27		0.52	0.88	0.8	0.88	0.77	0.78	0.59
Property Plant And Equipment Gross	0.56	0.49	0.65	0.6	0.81	0.95	0.48	0.72	0.27	0.55	-0.07	0.27	0.69	0.15	0.5	-0.14	0.38	-0.16	0.52		0.6	0.55	0.27	0.15	0.78	0.63
Total Current Assets	0.88	0.86	0.83	0.89	0.84	0.74	0.84	0.27	0.58	0.85	0.6	0.56	0.9	0.69	0.86	0.24	0.59	0.43	0.88	0.6		0.74	0.69	0.74	0.78	0.7
Short Term Debt	0.81	0.78	0.92	0.81	0.81	0.74	0.76	0.6	0.54	0.8	0.5	0.54	0.74	0.24	0.78	-0.25	0.71	-0.03	0.8	0.55	0.74		0.62	0.73	0.72	0.45
Intangible Assets	0.86	0.9	0.65	0.81	0.64	0.45	0.9	0.28	0.26	0.87	0.69	0.23	0.79	0.39	0.88	-0.13	0.38	0.23	0.88	0.27	0.69	0.62		0.78	0.52	0.43
Current Deferred Revenue	0.76	0.76	0.73	0.79	0.63	0.35	0.74	0.13	0.53	0.74	0.93	0.52	0.63	0.47	0.75	0.01	0.62	0.46	0.77	0.15	0.74	0.73	0.78		0.42	0.45
Accounts Payable	0.86	0.75	0.86	0.84	0.86	0.88	0.75	0.64	0.22	0.85	0.2	0.21	0.88	0.39	0.76	-0.15	0.57	-0.06	0.78	0.78	0.78	0.72	0.52	0.42		0.4
Common Stock Total Equity	0.52	0.56	0.52	0.59	0.62	0.66	0.55	0.11	0.42	0.48	0.28	0.44	0.62	0.59	0.58	0.12	0.4	0.52	0.59	0.63	0.7	0.45	0.43	0.45	0.4

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Encompass Health Account Relationship Matchups

Encompass Health fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	6.4B	6.9B	5.6B	6.1B	3.8B
Short Long Term Debt Total	3.3B	3.5B	3.5B	3.0B	2.9B	2.2B
Other Current Liab	303.8M	474.4M	510.1M	366.6M	342.2M	312.0M
Total Current Liabilities	721M	717.3M	748.8M	575.9M	656.4M	514.9M
Total Stockholder Equity	1.4B	1.6B	1.9B	1.3B	1.6B	1.7B
Property Plant And Equipment Net	2.2B	2.5B	2.8B	3.2B	3.5B	3.7B
Net Debt	3.3B	3.3B	3.5B	3.0B	2.9B	2.1B
Retained Earnings	(526.5M)	(242.3M)	141.8M	115.7M	406.5M	426.8M
Cash	94.8M	224M	54.8M	21.8M	69.1M	119.5M
Non Current Assets Total	5.3B	5.5B	5.9B	4.9B	5.3B	3.0B
Non Currrent Assets Other	213.8M	295M	254.5M	(13.3M)	82.1M	78.0M
Cash And Short Term Investments	94.8M	224M	54.8M	21.8M	69.1M	124.1M
Net Receivables	506.1M	572.8M	502.1M	536.8M	611.6M	436.2M
Liabilities And Stockholders Equity	6.1B	6.4B	6.9B	5.6B	6.1B	3.8B
Non Current Liabilities Total	3.4B	3.7B	3.7B	3.2B	3.1B	2.4B
Inventory	57.4M	65.4M	65.1M	31.6M	72.7M	72.4M
Other Current Assets	97.5M	151.8M	369.9M	170.6M	88.4M	137.7M
Other Stockholder Equity	1.9B	1.8B	1.8B	1.2B	1.2B	1.7B
Total Liab	4.1B	4.4B	4.5B	3.8B	3.8B	2.9B
Property Plant And Equipment Gross	2.2B	2.5B	2.8B	3.2B	5.4B	5.7B
Total Current Assets	755.8M	948.6M	921.4M	717.2M	841.8M	743.6M
Short Term Debt	79.7M	127.9M	104.7M	76.4M	48.9M	65.8M
Intangible Assets	476.3M	431.3M	417.5M	282.3M	278.2M	222.8M
Current Deferred Revenue	242.9M	300.9M	310.3M	83M	95.3M	137.0M
Accounts Payable	94.6M	115M	134M	132.9M	170M	86.8M
Other Liab	159.9M	266.8M	259.9M	257.2M	231.5M	172.7M
Other Assets	300.2M	542M	254.5M	222.1M	1.0	0.95
Long Term Debt	3.0B	3.3B	3.2B	2.7B	2.7B	2.0B
Treasury Stock	(427.9M)	(492.3M)	(497.4M)	(521.2M)	(469.1M)	(492.5M)
Property Plant Equipment	2.0B	2.5B	2.8B	3.2B	3.6B	3.8B
Good Will	2.3B	2.3B	2.4B	1.3B	1.3B	1.3B
Net Tangible Assets	(1.2B)	(699.1M)	(934.1M)	(235.2M)	(211.7M)	(222.3M)
Warrants	261.7M	239.6M	31.6M	42.2M	38.0M	36.1M
Noncontrolling Interest In Consolidated Entity	280.3M	340.9M	382M	445.7M	512.6M	538.2M

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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:

How To Invest In Encompass

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Is Encompass Stock a good investment?

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What is Encompass Health's Net Worth?

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Largest Health Care Providers & Services Companies

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Largest Health Care Equipment & Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encompass Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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

0.26

Dividend Share

0.62

Earnings Share

4.25

Revenue Per Share

52.255

Quarterly Revenue Growth

0.119

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.

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Encompass Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

Encompass Health fundamental ratios Correlations

Encompass Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Encompass Health fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.64	Retained Earnings
Inventory	- 0.44	Retained Earnings
Common Stock Shares Outstanding	- 0.41	Retained Earnings
Short Term Debt	- 0.25	Inventory
Inventory	- 0.2	Other Current Liab
Other Current Assets	- 0.19	Inventory