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Encompass Health (EHC)
NYSE:EHC
US Market
EHC
Encompass Health
RESEARCH TOOLSreports

Encompass Health (EHC) Ratios

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442 Followers

Encompass Health Ratios

EHC's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, EHC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.05 1.28 1.25 1.23
Quick Ratio
 1.14 1.05 1.28 1.19 1.14
Cash Ratio
 0.06 0.10 0.11 0.04 0.07
Solvency Ratio
 0.23 0.20 0.16 0.14 0.14
Operating Cash Flow Ratio
 0.36 1.19 1.30 1.23 0.96
Short-Term Operating Cash Flow Coverage
 4.26 8.73 34.31 13.89 8.82
Net Current Asset Value
$ -2.81B$ -2.80B$ -2.96B$ -3.06B$ -3.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.42 0.48 0.53 0.52
Debt-to-Equity Ratio
 0.09 1.31 1.78 2.28 1.85
Debt-to-Capital Ratio
 0.08 0.57 0.64 0.70 0.65
Long-Term Debt-to-Capital Ratio
 0.06 0.50 0.59 0.65 0.63
Financial Leverage Ratio
 2.19 3.16 3.70 4.30 3.59
Debt Service Coverage Ratio
 6.11 4.11 5.30 3.42 3.01
Interest Coverage Ratio
 7.41 6.29 5.10 3.57 5.00
Debt to Market Cap
 0.02 0.24 0.36 0.41 0.65
Interest Debt Per Share
 3.92 28.54 30.92 31.94 37.40
Net Debt to EBITDA
 0.16 2.22 2.79 3.40 3.96
Profitability Margins
Gross Profit Margin
45.93%46.01%19.44%95.35%95.91%
EBIT Margin
17.65%16.51%15.64%14.41%13.07%
EBITDA Margin
23.16%22.08%21.34%20.09%17.16%
Operating Profit Margin
16.11%16.09%15.24%14.44%16.07%
Pretax Profit Margin
15.47%13.95%12.65%10.37%12.83%
Net Profit Margin
9.33%8.48%7.33%6.23%8.05%
Continuous Operations Profit Margin
12.45%11.16%9.89%8.06%7.87%
Net Income Per EBT
60.33%60.79%57.97%60.12%62.72%
EBT Per EBIT
96.07%86.71%82.97%71.79%79.87%
Return on Assets (ROA)
7.88%6.97%5.77%4.81%6.00%
Return on Equity (ROE)
22.45%22.05%21.37%20.68%21.57%
Return on Capital Employed (ROCE)
15.29%15.18%13.44%12.41%13.45%
Return on Invested Capital (ROIC)
12.18%11.80%10.42%9.51%10.42%
Return on Tangible Assets
10.26%9.20%7.75%6.62%10.26%
Earnings Yield
4.63%4.94%5.30%4.57%8.02%
Efficiency Ratios
Receivables Turnover
 9.49 8.97 7.85 8.10 10.20
Payables Turnover
 22.64 16.96 22.75 1.52 1.56
Inventory Turnover
 0.00 0.00 0.00 6.40 3.22
Fixed Asset Turnover
 1.40 1.40 1.37 1.38 1.80
Asset Turnover
 0.84 0.82 0.79 0.77 0.75
Working Capital Turnover Ratio
 72.08 46.46 29.39 27.71 25.36
Cash Conversion Cycle
 22.35 19.16 30.45 -137.90 -84.37
Days of Sales Outstanding
 38.47 40.68 46.50 45.06 35.78
Days of Inventory Outstanding
 0.00 0.00 0.00 57.07 113.53
Days of Payables Outstanding
 16.12 21.51 16.04 240.02 233.68
Operating Cycle
 38.47 40.68 46.50 102.13 149.31
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 10.04 8.55 7.11 7.23
Free Cash Flow Per Share
 -4.27 3.61 2.69 1.23 1.66
CapEx Per Share
 7.02 6.43 5.86 5.89 5.57
Free Cash Flow to Operating Cash Flow
 -1.55 0.36 0.31 0.17 0.23
Dividend Paid and CapEx Coverage Ratio
 0.36 1.42 1.32 1.03 1.08
Capital Expenditure Coverage Ratio
 0.39 1.56 1.46 1.21 1.30
Operating Cash Flow Coverage Ratio
 1.03 0.37 0.29 0.24 0.20
Operating Cash Flow to Sales Ratio
 0.05 0.19 0.18 0.16 0.14
Free Cash Flow Yield
-3.67%3.91%4.03%2.05%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.58 20.25 18.86 21.89 12.46
Price-to-Sales (P/S) Ratio
 2.02 1.72 1.38 1.36 1.00
Price-to-Book (P/B) Ratio
 3.73 4.46 4.03 4.53 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.22 25.61 24.80 48.75 31.21
Price-to-Operating Cash Flow Ratio
 42.26 9.20 7.80 8.41 7.18
Price-to-Earnings Growth (PEG) Ratio
 6.22 0.72 0.63 -0.64 0.28
Price-to-Fair Value
 3.73 4.46 4.03 4.53 2.69
Enterprise Value Multiple
 8.87 9.99 9.27 10.19 9.81
Enterprise Value
 11.91B 11.85B 9.50B 8.90B 8.62B
EV to EBITDA
 8.87 9.99 9.27 10.19 9.81
EV to Sales
 2.06 2.21 1.98 2.05 1.68
EV to Free Cash Flow
 -27.73 32.90 35.50 73.16 52.37
EV to Operating Cash Flow
 43.11 11.82 11.17 12.61 12.04
Tangible Book Value Per Share
 15.83 12.69 7.41 3.19 -4.51
Shareholders’ Equity Per Share
 31.16 20.69 16.56 13.21 19.31
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.22 0.21
Revenue Per Share
 57.67 53.79 48.25 43.84 51.73
Net Income Per Share
 5.38 4.56 3.54 2.73 4.16
Tax Burden
 0.60 0.61 0.58 0.60 0.63
Interest Burden
 0.88 0.85 0.81 0.72 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.60 0.62
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 0.38 1.67 2.35 1.93 1.38
Currency in USD