Encompass Health Corp financial data

Symbol
EHC on NYSE
Industry
Services-Hospitals
Location
9001 Liberty Parkway, Birmingham, Alabama
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HEALTHSOUTH CORP (to 12/12/2017), HEALTHSOUTH REHABILITATION CORP (to 6/22/1994)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +5.48%
Debt-to-equity 225 % -19.7%
Return On Equity 17.3 % +2.98%
Return On Assets 6.47 % +17.2%
Operating Margin 12.4 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +0.39%
Entity Public Float 6.7B USD +21.8%
Common Stock, Value, Issued 1.2M USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 99.9M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.07B USD +10.9%
General and Administrative Expense 204M USD +13.4%
Costs and Expenses 4.28B USD +10.2%
Operating Income (Loss) 540M USD -3.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 674M USD +21.3%
Income Tax Expense (Benefit) 144M USD +21.7%
Net Income (Loss) Attributable to Parent 400M USD +27.3%
Earnings Per Share, Basic 3.97 USD/shares +26.8%
Earnings Per Share, Diluted 3.92 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD +31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 600M USD +14.3%
Other Assets, Current 166M USD +20.8%
Assets, Current 938M USD +13.8%
Operating Lease, Right-of-Use Asset 216M USD +4.9%
Intangible Assets, Net (Excluding Goodwill) 303M USD +8.95%
Goodwill 1.28B USD +1.05%
Other Assets, Noncurrent 208M USD -5.14%
Assets 6.39B USD +9.01%
Accounts Payable, Current 164M USD +5.39%
Employee-related Liabilities, Current 208M USD +23.3%
Liabilities, Current 695M USD +6.03%
Long-term Debt and Lease Obligation 2.68B USD -0.5%
Deferred Income Tax Liabilities, Net 91.2M USD +9.62%
Operating Lease, Liability, Noncurrent 202M USD +5.04%
Other Liabilities, Noncurrent 187M USD +6.31%
Liabilities 3.86B USD +1.44%
Retained Earnings (Accumulated Deficit) 407M USD +251%
Stockholders' Equity Attributable to Parent 1.84B USD +24.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.48B USD +23%
Liabilities and Equity 6.39B USD +9.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 228M USD +4.11%
Net Cash Provided by (Used in) Financing Activities -40.6M USD +30%
Net Cash Provided by (Used in) Investing Activities -130M USD -24.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 115M shares +0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.5M USD +3.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD +18.2%
Deferred Tax Assets, Valuation Allowance 28.4M USD -20.7%
Deferred Tax Assets, Gross 122M USD +5.09%
Operating Lease, Liability 220M USD -2.26%
Payments to Acquire Property, Plant, and Equipment 96.6M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 400M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid 300M USD -0.73%
Operating Lease, Liability, Current 26.6M USD +1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.2M USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 37M USD -3.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6.5M USD +62.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.4M USD -0.27%
Deferred Tax Assets, Operating Loss Carryforwards 23.1M USD -37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.6M USD +3.79%
Additional Paid in Capital 1.79B USD +3.28%
Depreciation, Depletion and Amortization 281M USD +7.14%
Deferred Tax Assets, Net of Valuation Allowance 93.4M USD +16.6%
Interest Expense 142M USD -17.5%