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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +4.15%
Debt-to-equity 237 % -11.5%
Return On Equity 17.2 % +26%
Return On Assets 6.24 % +37.7%
Operating Margin 12.4 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101 M shares +0.45%
Entity Public Float 6.7 B USD +21.8%
Common Stock, Value, Issued 1.2 M USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 99.8 M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 102 M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.96 B USD +11.4%
General and Administrative Expense 209 M USD +30.1%
Costs and Expenses 4.2 B USD +10.6%
Operating Income (Loss) 540 M USD -3.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 639 M USD +31.3%
Income Tax Expense (Benefit) 139 M USD +27.9%
Net Income (Loss) Attributable to Parent 377 M USD +38.9%
Earnings Per Share, Basic 3.75 USD/shares +38.4%
Earnings Per Share, Diluted 3.7 USD/shares +37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134 M USD +58.1%
Accounts Receivable, after Allowance for Credit Loss, Current 600 M USD +14.3%
Other Assets, Current 138 M USD +7.74%
Assets, Current 930 M USD +22.1%
Operating Lease, Right-of-Use Asset 199 M USD -6.39%
Intangible Assets, Net (Excluding Goodwill) 272 M USD -5.22%
Goodwill 1.28 B USD +0.83%
Other Assets, Noncurrent 179 M USD -21.2%
Assets 6.23 B USD +8.42%
Accounts Payable, Current 166 M USD +17.7%
Employee-related Liabilities, Current 208 M USD +23.3%
Liabilities, Current 680 M USD +14.9%
Long-term Debt and Lease Obligation 2.68 B USD -1.47%
Deferred Income Tax Liabilities, Net 93.5 M USD +7.47%
Operating Lease, Liability, Noncurrent 186 M USD -6.73%
Other Liabilities, Noncurrent 186 M USD +1.36%
Liabilities 3.83 B USD +1.16%
Retained Earnings (Accumulated Deficit) 407 M USD +251%
Stockholders' Equity Attributable to Parent 1.74 B USD +25.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.36 B USD +22.7%
Liabilities and Equity 6.23 B USD +8.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 228 M USD +4.11%
Net Cash Provided by (Used in) Financing Activities -40.6 M USD +30%
Net Cash Provided by (Used in) Investing Activities -130 M USD -24.7%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 115 M 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 68.5 M USD +3.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173 M USD +44.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 148 M USD -17.2%
Deferred Tax Assets, Valuation Allowance 28.4 M USD -20.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 122 M USD +5.09%
Operating Lease, Liability 220 M USD -2.26%
Depreciation 216 M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 96.6 M USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 377 M USD +38.9%
Lessee, Operating Lease, Liability, to be Paid 300 M USD -0.73%
Operating Lease, Liability, Current 25.4 M USD -3.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.2 M USD -2.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 37 M USD -3.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6.5 M USD +62.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80 M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.4 M USD -0.27%
Deferred Tax Assets, Operating Loss Carryforwards 23.1 M USD -37.4%
Deferred Federal Income Tax Expense (Benefit) -700 K USD -104%
Current Income Tax Expense (Benefit) 128 M USD +77.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.6 M USD +3.79%
Operating Lease, Payments 39 M USD -3.7%
Additional Paid in Capital 1.79 B USD +3.28%
Current State and Local Tax Expense (Benefit) 26.6 M USD +97%
Current Federal Tax Expense (Benefit) 102 M USD +73.3%
Amortization of Intangible Assets 32.5 M USD +12.8%
Depreciation, Depletion and Amortization 280 M USD +12.2%
Deferred Tax Assets, Net of Valuation Allowance 93.4 M USD +16.6%
Deferred State and Local Income Tax Expense (Benefit) 4.6 M USD -54%
Interest Expense 142 M USD -17.5%