Encompass Health Financials

EHC Stock  USD 103.77  1.77  1.74%   
Based on the key indicators obtained from Encompass Health's historical financial statements, Encompass Health Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Encompass Health's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 426.8 M, whereas Total Assets are forecasted to decline to about 3.8 B. Key indicators impacting Encompass Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06470.0733
Fairly Down
Slightly volatile
Return On Assets0.03240.0577
Way Down
Slightly volatile
Current Ratio1.221.2824
Notably Down
Slightly volatile
Investors should never underestimate Encompass Health's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Encompass Health's cash flow, debt, and profitability to make informed and accurate decisions about investing in Encompass Health Corp.

Cash And Equivalents

23.82 Million

  
Understanding current and past Encompass Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Encompass Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Encompass Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Encompass Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Encompass Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Encompass Health's management manipulating its earnings.

Encompass Health Stock Summary

Encompass Health competes with Pennant, Ensign, InnovAge Holding, ModivCare, and Acadia Healthcare. Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. Encompass Health Corporation was founded in 1983 and is based in Birmingham, Alabama. Encompass Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 34900 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29261A1007
CUSIP29261A100 421924309 421924101
LocationAlabama; U.S.A
Business Address9001 Liberty Parkway,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.encompasshealth.com
Phone205 967 7116
CurrencyUSD - US Dollar

Encompass Health Key Financial Ratios

Encompass Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.1B6.4B6.9B5.6B6.1B3.8B
Other Current Liab506.3M474.4M510.1M366.6M437.5M380.4M
Net Debt3.3B3.3B3.5B3.0B2.9B2.1B
Retained Earnings(526.5M)(242.3M)141.8M115.7M406.5M426.8M
Cash94.8M224M54.8M21.8M69.1M111.7M
Net Receivables506.1M572.8M502.1M536.8M611.6M436.2M
Inventory57.4M65.4M65.1M31.6M72.7M77.7M
Other Current Assets154.9M151.8M369.9M170.6M161.1M168.3M
Total Liab4.1B4.4B4.5B3.8B3.8B2.9B
Total Current Assets755.8M948.6M921.4M717.2M841.8M734.0M
Short Term Debt120.1M127.9M104.7M76.4M48.9M59.2M
Intangible Assets476.3M431.3M417.5M282.3M278.2M222.5M
Accounts Payable94.6M115M134M132.9M170M178.5M
Other Liab159.9M266.8M259.9M257.2M231.5M172.7M
Other Assets300.2M542M254.5M222.1M1.00.95
Long Term Debt3.0B3.3B3.2B2.7B2.7B2.0B
Treasury Stock(427.9M)(492.3M)(497.4M)(521.2M)(469.1M)(492.5M)
Good Will2.3B2.3B2.4B1.3B1.3B1.3B
Net Tangible Assets(1.2B)(699.1M)(934.1M)(235.2M)(211.7M)(222.3M)
Warrants261.7M239.6M31.6M42.2M38.0M36.1M

Encompass Health Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense159.7M184.2M164.6M175.7M143.5M93.8M
Total Revenue4.6B4.6B5.1B4.3B4.8B2.8B
Gross Profit4.4B4.4B4.9B4.1B933.5M886.8M
Operating Income729.7M661.9M822.8M627.9M731.8M534.2M
Ebit692.5M572.2M659.4M630.2M750.7M605.7M
Ebitda911.2M815.2M879M873.8M1.0B762.9M
Cost Of Revenue167.9M200.5M209.3M202.1M3.9B4.1B
Income Before Tax562.3M472.6M657.2M450.8M607.2M637.6M
Net Income358.7M284.2M412.2M271M352M369.6M
Income Tax Expense115.9M103.8M139.6M100.1M132.2M138.8M
Minority Interest(87.1M)(84.6M)(105M)(94.9M)(107.6M)(102.2M)
Tax Provision115.9M103.8M139.6M100.1M126.9M104.1M
Interest Income153M180.7M160.6M172.8M198.7M171.2M
Extraordinary Items1.1M(600K)89.3M13.9M16.0M14.0M
Net Interest Income(159.7M)(184.2M)(164.6M)(175.7M)(146.1M)(153.4M)

Encompass Health Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash26.1M151.3M(190.6M)(66.9M)50.8M31.1M
Free Cash Flow231.2M296.5M164.6M121.7M267.7M174.4M
Depreciation218.7M243M256.6M243.6M273.9M176.0M
Other Non Cash Items(4.1M)18.3M(1M)69.6M110.5M133.3M
Capital Expenditures404.1M408.2M551.2M584.1M583.1M612.3M
Net Income446.4M368.8M517.6M365.9M361.6M379.7M
End Period Cash Flow159.6M310.9M120.3M53.4M104.2M115.6M
Dividends Paid108.7M111.9M112.4M99M(60.4M)(57.4M)
Net Borrowings454.5M208.9M(66.3M)(498.2M)(448.4M)(426.0M)
Change To Netincome189.5M335.9M157.2M211.9M243.7M171.7M
Investments(657.4M)(407.5M)(666.3M)(627M)(601.1M)(571.0M)

Encompass Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Encompass Health's current stock value. Our valuation model uses many indicators to compare Encompass Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Encompass Health competition to find correlations between indicators driving Encompass Health's intrinsic value. More Info.
Encompass Health Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Encompass Health Corp is roughly  2.74 . At present, Encompass Health's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Encompass Health's earnings, one of the primary drivers of an investment's value.

Encompass Health Corp Systematic Risk

Encompass Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Encompass Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Encompass Health Corp correlated with the market. If Beta is less than 0 Encompass Health generally moves in the opposite direction as compared to the market. If Encompass Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Encompass Health Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Encompass Health is generally in the same direction as the market. If Beta > 1 Encompass Health moves generally in the same direction as, but more than the movement of the benchmark.

Encompass Health Thematic Clasifications

Encompass Health Corp is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
HealthcareView
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Encompass Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Encompass Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Encompass Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.66

At present, Encompass Health's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Encompass Health November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Encompass Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Encompass Health Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Encompass Health Corp based on widely used predictive technical indicators. In general, we focus on analyzing Encompass Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Encompass Health's daily price indicators and compare them against related drivers.

Complementary Tools for Encompass Stock analysis

When running Encompass Health's price analysis, check to measure Encompass Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Encompass Health is operating at the current time. Most of Encompass Health's value examination focuses on studying past and present price action to predict the probability of Encompass Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encompass Health's price. Additionally, you may evaluate how the addition of Encompass Health to your portfolios can decrease your overall portfolio volatility.
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