Encompass Financial Statements From 2010 to 2024

EHC Stock  USD 78.62  1.07  1.34%   
Encompass Health financial statements provide useful quarterly and yearly information to potential Encompass Health Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Encompass Health financial statements helps investors assess Encompass Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Encompass Health's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0733
Market Capitalization
7.9 B
Enterprise Value Revenue
2.2753
Revenue
4.8 B
We have found one hundred twenty available fundamental signals for Encompass Health Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Encompass Health's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 9.7 B, whereas Market Cap is forecasted to decline to about 618.1 M.

Encompass Health Total Revenue

2.78 Billion

Check Encompass Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Encompass main balance sheet or income statement drivers, such as Depreciation And Amortization of 158 M, Interest Expense of 94.2 M or Total Revenue of 2.8 B, as well as many exotic indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0086 or PTB Ratio of 4.23. Encompass financial statements analysis is a perfect complement when working with Encompass Health Valuation or Volatility modules.
  
This module can also supplement Encompass Health's financial leverage analysis and stock options assessment as well as various Encompass Health Technical models . Check out the analysis of Encompass Health Correlation against competitors.

Encompass Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B6.1 B4.3 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.9 B2.4 B
Slightly volatile
Other Current Liabilities297.6 M437.5 M216 M
Slightly volatile
Total Current Liabilities514.9 M656.4 M487.9 M
Slightly volatile
Property Plant And Equipment Net3.7 B3.5 B1.8 B
Slightly volatile
Net Debt2.1 B2.8 B2.3 B
Slightly volatile
Cash120.5 M104.2 M76.1 M
Slightly volatile
Non Current Assets TotalB5.3 B3.7 B
Slightly volatile
Cash And Short Term Investments126.1 M141.8 M80 M
Slightly volatile
Net Receivables441.3 M611.6 M413.5 M
Slightly volatile
Common Stock Shares Outstanding83.4 M101.3 M95.5 M
Pretty Stable
Liabilities And Stockholders Equity3.8 B6.1 B4.3 B
Slightly volatile
Non Current Liabilities Total2.4 B3.1 B2.6 B
Slightly volatile
Other Current Assets127.6 M88.4 M88.9 M
Slightly volatile
Other Stockholder Equity1.7 B1.2 B1.8 B
Pretty Stable
Total Liabilities2.9 B3.8 B3.1 B
Slightly volatile
Property Plant And Equipment Gross5.7 B5.4 B2.1 B
Slightly volatile
Total Current Assets743.6 M841.8 M656.3 M
Slightly volatile
Short Term Debt63.1 M48.9 M41 M
Slightly volatile
Intangible Assets222.8 M278.2 M287.5 M
Slightly volatile
Accounts Payable86.9 M170 M83.6 M
Slightly volatile
Common Stock Total Equity1.6 M990 K1.1 M
Slightly volatile
Short Term Investments35.1 M43.2 M46.6 M
Very volatile
Common Stock1.1 M1.2 M96.1 M
Slightly volatile
Other Liabilities172.7 M231.5 M173 M
Slightly volatile
Other Assets0.951.0494.9 M
Slightly volatile
Long Term DebtB2.7 B2.5 B
Slightly volatile
Property Plant Equipment3.8 B3.6 BB
Slightly volatile
Good Will1.3 B1.3 B1.5 B
Slightly volatile
Warrants36.1 M38 M141.7 M
Slightly volatile
Long Term Debt Total2.6 B3.2 B2.5 B
Slightly volatile
Capital Surpluse2.1 B1.6 B2.5 B
Slightly volatile
Long Term Investments12.5 M6.7 M12.4 M
Slightly volatile
Non Current Liabilities Other146.2 M177.9 M133.8 M
Slightly volatile
Deferred Long Term Asset Charges314 M171.7 M278.4 M
Slightly volatile
Short and Long Term Debt36.7 M24.8 M30.2 M
Slightly volatile
Cash And Equivalents23.8 M25.1 M56.8 M
Pretty Stable
Net Invested Capital4.8 B4.4 B4.1 B
Slightly volatile
Capital Stock1.2 M1.2 M1.1 M
Slightly volatile
Capital Lease Obligations197.7 M220.2 M266.1 M
Slightly volatile

Encompass Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization158 M273.9 M163.6 M
Slightly volatile
Total Revenue2.8 B4.8 B3.3 B
Slightly volatile
Gross Profit886.8 M933.5 M2.8 B
Slightly volatile
Other Operating Expenses2.3 B4.1 B2.8 B
Slightly volatile
Cost Of Revenue4.1 B3.9 B728.2 M
Slightly volatile
Total Operating Expenses191.6 M201.7 M2.3 B
Pretty Stable
Selling General AdministrativeB2.9 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares299.1 M310.3 M265.3 M
Slightly volatile
Net Income From Continuing Ops312.5 M466.4 M385.4 M
Very volatile
Preferred Stock And Other Adjustments1.4 M1.4 M26.2 M
Slightly volatile
Tax Provision104.1 M126.9 M132.3 M
Slightly volatile
Interest Income171.2 M198.7 M151.4 M
Slightly volatile
Reconciled Depreciation253.4 M267.1 M210.2 M
Slightly volatile

Encompass Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.2 M50.6 M37.8 M
Slightly volatile
Begin Period Cash Flow50.7 M53.4 M93.7 M
Slightly volatile
Capital Expenditures612.3 M583.1 M314.1 M
Slightly volatile
Total Cash From Operating Activities476.2 M850.8 M551.4 M
Slightly volatile
Net Income379.7 M361.6 M322 M
Slightly volatile
End Period Cash Flow121.9 M104.2 M102.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.51.38271.1174
Slightly volatile
Dividend Yield0.00860.00910.0214
Slightly volatile
Days Sales Outstanding87.146.495547.0384
Slightly volatile
Free Cash Flow Yield0.04760.04030.0995
Slightly volatile
Operating Cash Flow Per Share8.988.55086.3724
Slightly volatile
Stock Based Compensation To Revenue0.01620.01050.0112
Pretty Stable
EV To Sales3.371.97181.8338
Slightly volatile
Free Cash Flow Per Share2.822.69053.0762
Slightly volatile
ROIC0.130.14080.1648
Slightly volatile
Inventory Turnover8.287.353.5861
Slightly volatile
Net Income Per Share3.713.53772.8483
Slightly volatile
Days Of Inventory On Hand48.851.36259
Slightly volatile
Payables Turnover23.8922.75128.1709
Very volatile
Sales General And Administrative To Revenue0.630.59530.6058
Slightly volatile
Cash Per Share1.721.42510.9279
Pretty Stable
POCF Ratio7.417.80286.1606
Slightly volatile
Interest Coverage2.764.66114.0616
Very volatile
Payout Ratio0.160.17160.2978
Pretty Stable
PFCF Ratio45.5324.798817.6442
Slightly volatile
Days Payables Outstanding15.2416.0431150
Pretty Stable
Income Quality2.242.35291.9001
Very volatile
EV To Operating Cash Flow10.5711.127510.2731
Slightly volatile
PE Ratio29.618.859815.0467
Slightly volatile
Return On Tangible Assets0.04710.07750.0959
Slightly volatile
EV To Free Cash Flow56.5235.365127.5469
Slightly volatile
Earnings Yield0.03380.0530.0785
Slightly volatile
Intangibles To Total Assets0.230.25560.3564
Pretty Stable
Net Debt To EBITDA2.842.81263.152
Very volatile
Current Ratio1.221.28241.3781
Slightly volatile
Receivables Turnover4.67.85028.0552
Slightly volatile
Graham Number21.1436.303824.9346
Slightly volatile
Revenue Per Share24.5748.253336.1632
Slightly volatile
Interest Debt Per Share20.1425.881427.4294
Slightly volatile
Debt To Assets0.460.39630.575
Slightly volatile
Enterprise Value Over EBITDA10.429.41367.9907
Slightly volatile
Short Term Coverage Ratios10.9817.398817.7053
Slightly volatile
Price Earnings Ratio29.618.859815.0467
Slightly volatile
Operating Cycle44.1746.4955250
Slightly volatile
Days Of Payables Outstanding15.2416.0431150
Pretty Stable
Dividend Payout Ratio0.160.17160.2978
Pretty Stable
Price To Operating Cash Flows Ratio7.417.80286.1606
Slightly volatile
Price To Free Cash Flows Ratio45.5324.798817.6442
Slightly volatile
Pretax Profit Margin0.130.12650.1264
Very volatile
Ebt Per Ebit0.870.82970.743
Slightly volatile
Operating Profit Margin0.140.15240.1743
Slightly volatile
Long Term Debt To Capitalization0.780.58980.8446
Slightly volatile
Total Debt To Capitalization0.780.59480.8443
Slightly volatile
Return On Capital Employed0.110.13440.161
Slightly volatile
Ebit Per Revenue0.140.15240.1743
Slightly volatile
Quick Ratio2.11.14781.0735
Slightly volatile
Net Income Per E B T0.740.57970.6291
Pretty Stable
Cash Ratio0.150.15870.1624
Slightly volatile
Operating Cash Flow Sales Ratio0.120.17720.1685
Slightly volatile
Days Of Inventory Outstanding48.851.36259
Slightly volatile
Days Of Sales Outstanding87.146.495547.0384
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.330.31460.5119
Slightly volatile
Cash Flow Coverage Ratios0.370.35180.255
Pretty Stable
Fixed Asset Turnover1.51.36812.2517
Slightly volatile
Price Cash Flow Ratio7.417.80286.1606
Slightly volatile
Enterprise Value Multiple10.429.41367.9907
Slightly volatile
Debt Ratio0.460.39630.575
Slightly volatile
Cash Flow To Debt Ratio0.370.35180.255
Pretty Stable
Price Sales Ratio2.51.38271.1174
Slightly volatile
Return On Assets0.03240.05770.0613
Slightly volatile
Asset Turnover0.560.78680.794
Slightly volatile
Net Profit Margin0.06470.07330.0771
Slightly volatile
Gross Profit Margin0.180.19440.771
Very volatile

Encompass Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap618.1 M650.6 M670.9 M
Slightly volatile
Enterprise Value9.7 B9.2 B9.5 B
Slightly volatile

Encompass Fundamental Market Drivers

Forward Price Earnings20.4499
Cash And Short Term Investments141.8 M

Encompass Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Encompass Health Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Encompass Health income statement, its balance sheet, and the statement of cash flows. Encompass Health investors use historical funamental indicators, such as Encompass Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Encompass Health investors may use each financial statement separately, they are all related. The changes in Encompass Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Encompass Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Encompass Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Encompass Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue95.5 M138.4 M
Total Revenue4.8 B2.8 B
Cost Of Revenue3.9 B4.1 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.60  0.63 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.12)(0.13)
Revenue Per Share 48.25  24.57 
Ebit Per Revenue 0.15  0.14 

Encompass Health Investors Sentiment

The influence of Encompass Health's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Encompass. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Encompass Health's public news can be used to forecast risks associated with an investment in Encompass. The trend in average sentiment can be used to explain how an investor holding Encompass can time the market purely based on public headlines and social activities around Encompass Health Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Encompass Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Encompass Health's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Encompass Health's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Encompass Health.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Encompass Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Encompass Health's short interest history, or implied volatility extrapolated from Encompass Health options trading.

Pair Trading with Encompass Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Encompass Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Encompass Health will appreciate offsetting losses from the drop in the long position's value.

Moving together with Encompass Stock

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The ability to find closely correlated positions to Encompass Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Encompass Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Encompass Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Encompass Health Corp to buy it.
The correlation of Encompass Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Encompass Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Encompass Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Encompass Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Encompass Health Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Encompass Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Encompass Health Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Encompass Health Corp Stock:
Check out the analysis of Encompass Health Correlation against competitors.
Note that the Encompass Health Corp information on this page should be used as a complementary analysis to other Encompass Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Encompass Health's price analysis, check to measure Encompass Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Encompass Health is operating at the current time. Most of Encompass Health's value examination focuses on studying past and present price action to predict the probability of Encompass Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encompass Health's price. Additionally, you may evaluate how the addition of Encompass Health to your portfolios can decrease your overall portfolio volatility.
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Is Encompass Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encompass Health. If investors know Encompass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encompass Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.6
Earnings Share
3.59
Revenue Per Share
48.253
Quarterly Revenue Growth
0.096
The market value of Encompass Health Corp is measured differently than its book value, which is the value of Encompass that is recorded on the company's balance sheet. Investors also form their own opinion of Encompass Health's value that differs from its market value or its book value, called intrinsic value, which is Encompass Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encompass Health's market value can be influenced by many factors that don't directly affect Encompass Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Encompass Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encompass Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encompass Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.