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Encompass Health (EHC)
:EHC
US Market

Encompass Health (EHC) Financial Statements

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Encompass Health Financial Overview

Encompass Health's market cap is currently $10.06B. The company's EPS TTM is $4.459; its P/E ratio is 22.40; and it has a dividend yield of 0.64%. Encompass Health is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.80B$ 4.35B$ 5.12B$ 4.64B$ 4.61B
Gross Profit$ 933.50M$ 4.15B$ 4.91B$ 4.44B$ 4.44B
Operating Income$ 731.80M$ 627.90M$ 822.80M$ 661.90M$ 729.70M
EBITDA$ 1.02B$ 873.80M$ 879.00M$ 815.20M$ 911.20M
Net Income$ 352.00M$ 271.00M$ 412.20M$ 284.20M$ 358.70M
Balance Sheet
Cash & Short-Term Investments$ 69.10M$ 21.80M$ 54.80M$ 224.00M$ 94.80M
Total Assets$ 6.10B$ 5.64B$ 6.86B$ 6.45B$ 6.08B
Total Debt$ 2.93B$ 2.99B$ 3.54B$ 3.54B$ 3.35B
Net Debt$ 2.86B$ 2.97B$ 3.48B$ 3.32B$ 3.25B
Total Liabilities$ 3.81B$ 3.77B$ 4.47B$ 4.44B$ 4.15B
Stockholders' Equity$ 1.65B$ 1.31B$ 1.91B$ 1.59B$ 1.35B
Cash Flow
Free Cash Flow$ 267.70M$ 121.70M$ 164.60M$ 296.50M$ 231.20M
Operating Cash Flow$ 850.80M$ 705.80M$ 715.80M$ 704.70M$ 635.30M
Investing Cash Flow$ -602.80M$ -627.00M$ -666.30M$ -407.50M$ -657.40M
Financing Cash Flow$ -197.20M$ -145.70M$ -240.10M$ -145.90M$ 48.20M
Currency in USD

Encompass Health Earnings and Revenue History

Encompass Health Debt to Assets

Encompass Health Cash Flow

Encompass Health Forecast EPS vs Actual EPS

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