US stock · Healthcare sector · Medical Care Facilities
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Encompass Health Corporation

EHCNYSE

64.00

USD
+0.01
(+0.02%)
After Hours Market
16.34P/E
14Forward P/E
0.63P/E to S&P500
6.387BMarket CAP
1.75%Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
5/13/22
3.12M
Short % of Float
4.08%
Short % of Shares Outs.
3.13%
% Held by Insiders
2.03%
% Held by Institutions
96.90%
Beta
0.99
PEG Ratio
1.50
52w. high/low
86.84/56.31
Avg. Daily Volume
0.67M
Return %
Stock
S&P 500
1 year
(25.78)
(6.01)
3 years
7.56
39.24
5 years
39.44
63.25
Scale: |
High
Low
25.89
14.84
21.70
7.20
20.00
6.71
22.22
16.20
28.50
13.65
24.99
16.55
37.01
21.53
42.41
29.82
48.37
32.55
43.38
30.26
50.41
38.24
82.46
49.17
72.94
56.74
87.11
48.01
89.68
56.31
74.61
58.94
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
37.74
22.27
22.20
21.52
21.54
21.72
22.57
25.51
27.35
34.85
40.92
41.82
43.69
46.99
47.10
51.94
52.75
Earnings per share
(7.86)
8.30
3.04
1.07
9.69
2.24
1.96
3.67
2.56
2.05
2.78
2.74
2.99
3.66
2.88
4.18
3.95
FCF per share
(2.76)
2.43
1.84
3.76
2.80
2.50
2.66
2.88
2.96
3.67
4.52
4.40
5.02
2.36
3.01
1.67
2.11
Dividends per share
0.20
0.33
0.31
0.66
0.65
0.28
0.26
0.44
0.83
0.90
0.94
0.98
1.03
1.11
1.13
1.14
1.13
CAPEX per share
1.25
0.50
0.89
0.82
0.76
1.17
1.69
2.46
2.16
1.75
2.28
2.61
2.76
4.12
4.14
5.59
5.73
Book Value per sh.
(27.48)
(19.75)
(14.09)
(10.97)
(0.92)
1.25
6.70
4.97
6.53
6.84
8.26
12.61
13.04
13.80
16.11
19.38
18.90
Comm.Shares outs.
80
79
83
89
93
93
95
88
87
89
89
94
98
98
99
99
99
Avg. annual P/E ratio
(2.9)
2.4
5.4
12.3
1.9
9.8
11.0
8.1
14.3
20.3
14.0
16.4
22.0
17.5
24.1
18.5
16.3
P/E to S&P500
(0.2)
0.1
0.3
0.2
0.1
0.6
0.7
0.5
0.8
1.0
0.6
0.7
0.9
0.7
0.6
0.6
0.6
Avg. annual div. yield
0.9%
1.7%
1.9%
5.0%
3.5%
1.3%
1.2%
1.5%
2.3%
2.2%
2.4%
2.2%
1.6%
1.7%
1.6%
1.5%
1.6%
Revenue (m)
3,000
1,753
1,842
1,911
1,999
2,027
2,135
2,247
2,374
3,116
3,646
3,919
4,277
4,605
4,644
5,122
5,225
Operating margin
7.1%
10.8%
11.9%
14.3%
17.1%
33.3%
19.4%
20.4%
19.6%
17.8%
17.8%
16.6%
15.9%
15.0%
13.9%
15.7%
15.0%
Depreciation (m)
167
85
97
71
76
79
83
95
108
140
173
184
200
219
243
257
260
Net profit (m)
(625)
653
252
95
899
209
185
324
222
183
248
256
292
359
284
412
392
Income tax rate
(7.4)%
260.8%
(42.6)%
(2.6)%
(361.3)%
15.3%
31.9%
3.2%
28.6%
35.9%
34.0%
32.4%
24.1%
20.6%
22.0%
21.2%
21.6%
Net profit margin
(20.8)%
37.3%
13.7%
5.0%
45.0%
10.3%
8.7%
14.4%
9.4%
5.9%
6.8%
6.5%
6.8%
7.8%
6.1%
8.0%
7.5%
Working capital (m)
(381)
(333)
(64)
35
47
78
336
269
322
172
179
185
(10)
35
231
173
195
Long-term debt (m)
3,365
1,974
1,790
1,641
1,497
1,236
1,240
1,505
2,111
3,135
2,979
2,545
2,479
3,023
3,460
3,457
3,430
Equity (m)
(2,185)
(1,555)
(1,169)
(974)
(85)
117
634
438
566
611
736
1,182
1,277
1,352
1,588
1,911
1,974
ROIC
(34.3)%
(54.2)%
22.2%
18.4%
68.9%
16.5%
13.1%
20.1%
10.9%
7.5%
9.6%
9.4%
10.0%
10.0%
8.4%
10.0%
9.5%
Return on capital
(18.9)%
16.9%
9.5%
13.5%
12.6%
16.7%
16.8%
18.1%
13.5%
10.5%
13.0%
12.3%
11.4%
11.1%
9.4%
11.2%
10.7%
Return on equity
28.6%
(42.0)%
(21.6)%
(9.7)%
(1,055.2)%
178.4%
29.2%
73.9%
39.2%
29.9%
33.6%
21.7%
22.9%
26.5%
17.9%
21.6%
19.9%
Plowback ratio
102.5%
96.0%
89.7%
38.1%
93.3%
87.5%
86.7%
88.0%
67.5%
56.1%
66.2%
64.3%
65.5%
69.7%
60.6%
72.7%
73.1%
Div.&Repurch./FCF
- -
13.6%
(81.2)%
17.6%
23.2%
11.1%
28.0%
108.6%
44.8%
38.3%
37.1%
31.4%
20.5%
66.9%
39.8%
68.3%
53.6%
Capital Structure
3 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 4,452
Total assets
$ 6,944
Long-term debt
$ 3,430
Cash and equiv.
$ 94
Goodwill
$ 2,457
Retained earnings
$ 201
Common stock
99
Enterprise Value
$ 9,723
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
95
224
55
Receivables
506
573
680
Inventory
- -
- -
- -
Other
155
281
146
Current assets
756
949
921
Acc. Payable
95
115
138
Debt due
80
83
81
Other
547
519
530
Current liabilities
721
717
749
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.27%
6.98%
10.51%
Cash flow
(44.49)%
(12.48)%
0.55%
Earnings
45.04%
15.26%
13.97%
Dividends
0.45%
5.35%
21.10%
Book value
20.36%
12.94%
15.45%
Insider Trading
Type
Shares
Date
O'Connor Kevin J.
Purchase
1,000
05/06/22
Maryland Patricia Anne
Award
2,226
05/05/22
Williams Terrance
Award
2,226
05/05/22
Herman Joan E
Award
2,226
05/05/22
Reidy Christopher R
Award
2,226
05/05/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,182
1,074
1,174
1,214
4,644
2021
1,230
1,288
1,285
1,319
5,122
2022
1,334
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.88
0.34
0.79
0.87
2.88
2021
1.09
1.15
1.01
0.93
4.18
2022
0.88
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.29
0.28
0.28
0.28
1.13
2021
0.30
0.28
0.28
0.28
1.14
2022
0.29
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Care Facilities
CEO:
Mr. Mark Tarr
Full-time employees:
43,500
City:
Birmingham
Address:
9001 Liberty Pkwy
IPO:
Sep 24, 1986
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients who are recovering from conditions, such as stroke and other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions, and amputations. The Home Health and Hospice segment provides home health and hospice services primarily in the Southeast and Texas. Its home health services include a range of Medicare-certified home nursing services to adult patients in need of care comprising skilled nursing, medical social work, and home health aide services, as well as physical, occupational, speech therapy, and others. This segment's hospice services comprise in-home services to terminally ill patients and their families. As of April 11, 2022, it operated 147 hospitals, 251 home health locations, and 96 hospice locations in 42 states and Puerto Rico. The company was formerly known as HealthSouth Corporation and changed its name to Encompass Health Corporation in January 2018. Encompass Health Corporation was founded in 1983 and is based in Birmingham, Alabama.