Encompass Health Corp financial data

Symbol
EHC on NYSE
Industry
Services-Hospitals
Location
9001 Liberty Parkway, Birmingham, AL
State of incorporation
DE
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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -1.71%
Debt-to-equity 212 % -19.8%
Return On Equity 17.3 % -3.25%
Return On Assets 6.71 % +10%
Operating Margin 12.4 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +0.51%
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 +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.22B USD +11.2%
General and Administrative Expense 208M USD +8.57%
Costs and Expenses 4.39B USD +10.7%
Operating Income (Loss) 540M USD -3.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 713M USD +20.2%
Income Tax Expense (Benefit) 150M USD +18%
Net Income (Loss) Attributable to Parent 422M USD +19.4%
Earnings Per Share, Basic 4.2 USD/shares +19%
Earnings Per Share, Diluted 4.14 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +48.2%
Accounts Receivable, after Allowance for Credit Loss, Current 600M USD +14.3%
Other Assets, Current 159M USD +16.1%
Assets, Current 934M USD +14.8%
Operating Lease, Right-of-Use Asset 210M USD +6.56%
Intangible Assets, Net (Excluding Goodwill) 296M USD +7.16%
Goodwill 1.28B USD +0.21%
Other Assets, Noncurrent 211M USD +0.52%
Assets 6.46B USD +8.28%
Accounts Payable, Current 170M USD +2.96%
Employee-related Liabilities, Current 208M USD +23.3%
Liabilities, Current 897M USD +40.4%
Long-term Debt and Lease Obligation 2.34B USD -12.9%
Deferred Income Tax Liabilities, Net 97.1M USD +20.8%
Operating Lease, Liability, Noncurrent 196M USD +6.31%
Other Liabilities, Noncurrent 198M USD +10.8%
Liabilities 3.73B USD -1.12%
Retained Earnings (Accumulated Deficit) 407M USD +251%
Stockholders' Equity Attributable to Parent 1.96B USD +25.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.67B USD +24.3%
Liabilities and Equity 6.46B USD +8.28%

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 199M USD +40.9%
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 422M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid 300M USD -0.73%
Operating Lease, Liability, Current 26.5M USD +6.43%
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 292M USD +9.21%
Deferred Tax Assets, Net of Valuation Allowance 93.4M USD +16.6%
Interest Expense 142M USD -17.5%