Encompass Health Corporation(EHC) Stock Research - Grey Stern Research

Encompass Health Corporation (EHC) Stock Analysis

$102.40 (-0.52%)

EHC Financial Performance


Use the table below to view Encompass Health Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $102.40 -
52 Week Low $64.15 -
52 Week High $104.55 -
Market Cap $10.3 Billion 1/8
Gross Margin 49% 5/8
Profit Margin 8% 1/8
EBITDA margin 19% 4/8
Q3 - 2024 Revenue $1.4 Billion 2/8
Q3 - 2024 Earnings $108.2 Million 1/8
Q3 - 2024 Free Cash Flow -$607.4 Million 7/8
Trailing 4 Quarters Revenue $5.2 Billion 2/8
Trailing 4 Quarters Earnings $422.4 Million 1/8
Quarterly Earnings Growth 27% 5/8
Annual Earnings Growth 17% 6/8
Quarterly Revenue Growth 12% 4/8
Annual Revenue Growth 9% 4/8
Cash On Hand $147.8 Million 4/8
Short Term Debt $259.5 Million 2/8
Long Term Debt $2.5 Billion 2/8

Encompass Health Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Encompass Health Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 24.42 4/8
PS 1.98 2/8
PB 3.79 3/8
PC 69.80 2/8
Liabilities to Equity 1.40 4/8
ROA 0.07 1/8
ROE 0.16 2/8
Current Ratio 1.73 4/8
Quick Ratio 0.04 4/8
Long Term Debt to Equity 0.95 3/8
Debt to Equity 1.05 3/8
Burn Rate 2.54 3/8
Cash to Cap 0.01 7/8
CCR -5.61 7/8
EV to EBITDA 50.36 5/8
EV to Revenue 2.49 1/8

Company Details

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 June 1, 2022, it operated 149 hospitals, 252 home health locations, and 99 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.

CEO: Mr. Mark Tarr

Website: https://www.encompasshealth.com

Address: 9001 Liberty Pkwy Birmingham, ALABAMA

Exchange: New York Stock Exchange

Industry: Medical Care Facilities

Encompass Health Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Encompass Health Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Acadia Healthcare Company, Inc. ACHC $3.9 Billion
Select Medical Holdings Corporation SEM $2.7 Billion
Addus HomeCare Corporation ADUS $2.2 Billion
The Ensign Group, Inc. ENSG $8.3 Billion
The Pennant Group, Inc. PNTG $1.1 Billion
InnovAge Holding Corp. INNV $663.7 Million
ModivCare Inc. MODV $264.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
EHC Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.4 Billion $108.2 Million
Q2 2024 $ 1.3 Billion $114.1 Million
Q1 2024 $ 1.3 Billion $112.5 Million
Q4 2023 $ 1.2 Billion $87.6 Million
Q3 2023 $ 1.2 Billion $85.3 Million
Q2 2023 $ 1.2 Billion $91.4 Million
Q1 2023 $ 1.2 Billion $87.7 Million
Q4 2022 $ 1.1 Billion $89.4 Million

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EHC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $147.8 Million $6.5 Billion $2.8 Billion $2.7 Billion
Q2 2024 $154.4 Million $6.4 Billion $2.9 Billion $2.5 Billion
Q1 2024 $172.7 Million $6.2 Billion $2.9 Billion $2.4 Billion
Q4 2023 $69.1 Million $6.1 Billion $2.9 Billion $2.3 Billion
Q3 2023 $99.7 Million $6.0 Billion $2.9 Billion $2.2 Billion
Q2 2023 $117.5 Million $5.9 Billion $2.9 Billion $1.5 Billion
Q1 2023 $85.0 Million $5.7 Billion $3.0 Billion $1.4 Billion
Q4 2022 $21.8 Million $5.6 Billion $3.0 Billion $1.3 Billion

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EHC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$607.4 Million -$147.5 Million $16.8 Million
Q2 2024 $60.5 Million -$156.9 Million $9.4 Million
Q1 2024 $99.4 Million -$139.4 Million $68.5 Million
Q4 2023 -$21.6 Million -$222.6 Million -$37.0 Million
Q3 2023 $68.5 Million -$146.7 Million -$12.8 Million
Q2 2023 $89.5 Million -$117.2 Million $34.7 Million
Q1 2023 $131.3 Million -$96.6 Million $65.9 Million
Q4 2022 -$29.5 Million -$201.7 Million -$50.7 Million

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