tiprankstipranks
Trending News
More News >
Encompass Health (EHC)
NYSE:EHC

Encompass Health (EHC) Stock Statistics & Valuation Metrics

Compare
452 Followers

Total Valuation

Encompass Health has a market cap or net worth of $10.63B. The enterprise value is $13.54B.
Market Cap$10.63B
Enterprise Value$13.54B

Share Statistics

Encompass Health has 99,416,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,416,160
Owned by Insiders1.09%
Owned by Institutions14.28%

Financial Efficiency

Encompass Health’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.28%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.28%
Return on Capital Employed (ROCE)0.17
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 18.8. Encompass Health’s PEG ratio is 0.78.
PE Ratio18.8
PS Ratio1.80
PB Ratio4.37
Price to Fair Value4.37
Price to FCF24.29
Price to Operating Cash Flow9.12
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 Profit1.29B
Operating Income1.05B
Pretax Income953.00M
Net Income566.20M
EBITDA1.40B
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 Share4.42

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

Beta0.55
52-Week Price Change10.97%
50-Day Moving Average104.03
200-Day Moving Average114.58
Relative Strength Index (RSI)52.99
Average Volume (3m)1.34M

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 111.31%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.21
Net Debt to EBITDA1.86
Interest Coverage Ratio8.55

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 9.46, with an EV/FCF ratio of 30.23.
EV to Sales2.24
EV to EBITDA9.46
EV to Free Cash Flow30.23
EV to Operating Cash Flow11.29

Balance Sheet

Encompass Health has $145.10M in cash and marketable securities with $2.71B in debt, giving a net cash position of -$2.57B billion.
Cash & Marketable Securities$145.10M
Total Debt$2.71B
Net Cash-$2.57B
Net Cash Per Share-$25.84
Tangible Book Value Per Share$16.42

Margins

Gross margin is 38.79%, with operating margin of 17.74%, and net profit margin of 9.54%.
Gross Margin38.79%
Operating Margin17.74%
Pretax Margin16.06%
Net Profit Margin9.54%
EBITDA Margin23.66%
EBIT Margin18.13%

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 Upside37.21% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.13%
EPS Growth Forecast27.53%

Scores

Smart Score4
AI Score