Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.67B | 5.37B | 4.80B | 4.35B | 5.12B | 4.64B |
Gross Profit | 2.53B | 2.47B | 933.50M | 4.15B | 4.91B | 4.44B |
EBITDA | 1.31B | 1.19B | 1.02B | 873.80M | 879.00M | 815.20M |
Net Income | 522.70M | 455.70M | 352.00M | 271.00M | 412.20M | 284.20M |
Balance Sheet | ||||||
Total Assets | 6.79B | 6.53B | 6.10B | 5.64B | 6.86B | 6.45B |
Cash, Cash Equivalents and Short-Term Investments | 99.10M | 85.40M | 69.10M | 21.80M | 54.80M | 224.00M |
Total Debt | 365.40M | 2.71B | 2.93B | 2.99B | 3.54B | 3.54B |
Total Liabilities | 3.70B | 3.69B | 3.81B | 3.77B | 4.47B | 4.44B |
Stockholders Equity | 3.03B | 2.07B | 1.65B | 1.31B | 1.91B | 1.59B |
Cash Flow | ||||||
Free Cash Flow | 439.20M | 360.30M | 267.70M | 121.70M | 164.60M | 296.50M |
Operating Cash Flow | 1.11B | 1.00B | 850.80M | 705.80M | 715.80M | 704.70M |
Investing Cash Flow | -689.10M | -653.30M | -602.80M | -627.00M | -666.30M | -407.50M |
Financing Cash Flow | -461.00M | -330.60M | -197.20M | -145.70M | -240.10M | -145.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $12.10B | 10.01 | 18.66% | 0.43% | 9.61% | 39.65% | |
76 Outperform | $10.04B | 31.41 | 17.57% | 0.14% | 17.71% | 41.83% | |
75 Outperform | $17.33B | 12.56 | 41.09% | ― | -1.09% | -43.10% | |
73 Outperform | $12.65B | 24.55 | 25.35% | 0.54% | 11.80% | 30.02% | |
73 Outperform | $14.43B | 20.18 | 4.72% | 3.14% | 1.11% | 25.84% | |
61 Neutral | $9.86B | 13.55 | 635.30% | ― | 5.09% | 7.85% | |
51 Neutral | $7.95B | -0.38 | -42.44% | 2.22% | 22.30% | -1.83% |
Encompass Health reported its financial results for the second quarter of 2025, showing a 12% increase in net operating revenue compared to the previous year, driven by a 7.2% growth in total discharges and a 4.2% increase in net patient revenue per discharge. The company also reported a 24.3% increase in cash flows from operating activities and a 17.2% rise in Adjusted EBITDA, reflecting improved revenue and expense leverage. Additionally, Encompass Health increased its full-year guidance for 2025, indicating strong operational performance and future growth prospects.
Encompass Health has published its Investor Reference Book, highlighting the importance of non-GAAP financial measures like Adjusted EBITDA and adjusted free cash flow in assessing its financial performance and liquidity. These measures are crucial for understanding the company’s ability to service debt and make capital expenditures. The company emphasizes the significance of maintaining compliance with financial covenants in its credit agreements, as noncompliance could lead to financial restrictions. Encompass Health’s strategic focus on growth through new developments and acquisitions, alongside its financial strength, positions it well in the healthcare industry, despite potential risks such as regulatory changes and market pressures.