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Encompass Health (EHC)
NYSE:EHC

Encompass Health (EHC) Stock Statistics & Valuation Metrics

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Total Valuation

Encompass Health has a market cap or net worth of $11.08B. The enterprise value is $11.28B.
Market Cap$11.08B
Enterprise Value$11.28B

Share Statistics

Encompass Health has 100,615,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,615,974
Owned by Insiders1.09%
Owned by Institutions14.28%

Financial Efficiency

Encompass Health’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee207.73K
Profits Per Employee19.85K
Employee Count28,572
Asset Turnover0.84
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Encompass Health is 19.9. Encompass Health’s PEG ratio is 0.78.
PE Ratio19.9
PS Ratio1.80
PB Ratio3.32
Price to Fair Value3.32
Price to FCF24.29
Price to Operating Cash Flow9.39
PEG Ratio0.78

Income Statement

In the last 12 months, Encompass Health had revenue of 5.94B and earned 566.20M in profits. Earnings per share was 5.63.
Revenue5.94B
Gross Profit2.82B
Operating Income760.10M
Pretax Income953.00M
Net Income566.20M
EBITDA1.21B
Earnings Per Share (EPS)5.63

Cash Flow

In the last 12 months, operating cash flow was 1.18B and capital expenditures -736.40M, giving a free cash flow of 439.20M billion.
Operating Cash Flow1.18B
Free Cash Flow439.20M
Free Cash Flow per Share4.37

Dividends & Yields

Encompass Health pays an annual dividend of $0.19, resulting in a dividend yield of 0.65%
Dividend Per Share$0.19
Dividend Yield0.65%
Payout Ratio13.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change9.90%
50-Day Moving Average104.38
200-Day Moving Average115.26
Relative Strength Index (RSI)64.31
Average Volume (3m)1.45M

Important Dates

Encompass Health upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Encompass Health as a current ratio of 1.08, with Debt / Equity ratio of 8.29%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.03
Net Debt to EBITDA0.16
Interest Coverage Ratio6.17

Taxes

In the past 12 months, Encompass Health has paid 192.90M in taxes.
Income Tax192.90M
Effective Tax Rate0.20

Enterprise Valuation

Encompass Health EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 24.73.
EV to Sales1.83
EV to EBITDA8.98
EV to Free Cash Flow24.73
EV to Operating Cash Flow9.24

Balance Sheet

Encompass Health has $72.20M in cash and marketable securities with $266.70M in debt, giving a net cash position of -$194.50M billion.
Cash & Marketable Securities$72.20M
Total Debt$266.70M
Net Cash-$194.50M
Net Cash Per Share-$1.93
Tangible Book Value Per Share$16.42

Margins

Gross margin is 45.39%, with operating margin of 12.81%, and net profit margin of 9.54%.
Gross Margin45.39%
Operating Margin12.81%
Pretax Margin16.06%
Net Profit Margin9.54%
EBITDA Margin20.39%
EBIT Margin0.00%

Analyst Forecast

The average price target for Encompass Health is $146.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$146.75
Price Target Upside33.24% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.13%
EPS Growth Forecast27.53%

Scores

Smart Score9
AI Score