NYSE:EHC
Encompass Health Corporation Common Stock
- Stock
Last Close
83.64
30/04 15:59
Market Cap
8.38B
Beta: 0.96
Volume Today
187.05K
Avg: 909.03K
PE Ratio
20.21
PFCF: 27.73
Dividend Yield
0.83%
Payout:17.07%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.90M - | 53.40M 13.73% | 61.60M 15.36% | 68.30M 10.88% | 78.40M 14.79% | 90M 14.80% | 94.60M 5.11% | 115M 21.56% | 137.60M 19.65% | 132.90M 3.42% | 170M 27.92% | |
accumulated other comprehensive income loss | -100K - | -500K 400% | -1.20M 140% | -1.20M 0% | -1.30M 8.33% | |||||||
cash and cash equivalents | 64.50M - | 66.70M 3.41% | 61.60M 7.65% | 40.50M 34.25% | 54.40M 34.32% | 69.20M 27.21% | 94.80M 36.99% | 224M 136.29% | 54.80M 75.54% | 21.80M 60.22% | 104.20M 377.98% | |
cash and short term investments | 64.50M - | 66.70M 3.41% | 61.60M 7.65% | 40.50M 34.25% | 54.40M 34.32% | 69.20M 27.21% | 94.80M 36.99% | 224M 136.29% | 54.80M 75.54% | 21.80M 60.22% | 141.80M 550.46% | |
common stock | 344.60M - | 473.20M 37.32% | 611.40M 29.21% | 1.10M 99.82% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.20M 9.09% | |
deferred revenue | 114.60M - | 144.50M 26.09% | 155.90M 7.89% | 173.10M 11.03% | 196.80M 13.69% | 212.80M 8.13% | 242.90M 14.14% | 300.90M 23.88% | 310.30M 3.12% | 83M 73.25% | ||
deferred revenue non current | 196.10M - | |||||||||||
deferrred tax liabilities non current | 51.80M - | 86.70M 67.37% | 83M 4.27% | 87M 4.82% | ||||||||
goodwill | 456.90M - | 1.08B 137.25% | 1.89B 74.36% | 1.93B 1.96% | 1.97B 2.36% | 2.10B 6.50% | 2.31B 9.73% | 2.32B 0.59% | 2.43B 4.71% | 1.26B 47.97% | 1.28B 1.43% | |
goodwill and intangible assets | 545.10M - | 1.39B 155.02% | 2.31B 66.14% | 2.34B 1.26% | 2.38B 1.59% | 2.54B 7.09% | 2.78B 9.33% | 2.75B 1.13% | 2.85B 3.47% | 1.55B 45.68% | 1.56B 0.91% | |
intangible assets | 88.20M - | 306.10M 247.05% | 419.40M 37.01% | 411.30M 1.93% | 403.10M 1.99% | 443.40M 10.00% | 476.30M 7.42% | 431.30M 9.45% | 417.50M 3.20% | 282.30M 32.38% | 278.20M 1.45% | |
inventory | 191.40M - | 234M 22.26% | 45.90M 80.38% | 60.90M 32.68% | 62.40M 2.46% | 59M 5.45% | 57.40M 2.71% | 65.40M 13.94% | 65.10M 0.46% | 31.60M 51.46% | ||
long term debt | 1.51B - | 2.11B 40.23% | 3.13B 48.51% | 2.98B 4.96% | 2.55B 14.56% | 2.48B 2.62% | 3.27B 31.81% | 3.46B 5.91% | 3.46B 0.09% | 2.94B 14.91% | 2.37B 19.45% | |
long term investments | -51.80M - | -86.70M 67.37% | 109.50M - | |||||||||
net debt | 1.45B - | 2.06B 42.11% | 3.11B 50.61% | 2.98B 4.31% | 2.52B 15.21% | 2.45B 3.10% | 3.25B 33.00% | 3.32B 2.07% | 3.48B 4.94% | 2.97B 14.72% | 2.83B 4.78% | |
net receivables | 261.80M - | 323.20M 23.45% | 410.50M 27.01% | 443.80M 8.11% | 472.10M 6.38% | 467.70M 0.93% | 506.10M 8.21% | 572.80M 13.18% | 680.30M 18.77% | 536.80M 21.09% | 611.60M 13.93% | |
other assets | 1 - | |||||||||||
other current assets | 62.70M - | 62.70M 0% | 80.70M 28.71% | 109.30M 35.44% | 113.30M 3.66% | 66.20M 41.57% | 97.50M 47.28% | 86.40M 11.38% | 121.20M 40.28% | 127M 4.79% | 88.40M 30.39% | |
other current liabilities | 122.80M - | 145.60M 18.57% | 172.10M 18.20% | 197.10M 14.53% | 210M 6.54% | 333.90M 59% | 303.80M 9.01% | 218.30M 28.14% | 219.70M 0.64% | 309.20M 40.74% | 437.50M 41.49% | |
other liabilities | 1 - | |||||||||||
other non current assets | 144.10M - | 183M 27.00% | 197M 7.65% | 221.30M 12.34% | 235.10M 6.24% | 291M 23.78% | 304.70M 4.71% | 295M 3.18% | 254.50M 13.73% | 139.10M 45.34% | 82.10M 40.98% | |
other non current liabilities | 142.20M - | 136.30M 4.15% | 144.60M 6.09% | 160M 10.65% | 185.30M 15.81% | 205.20M 10.74% | 159.90M 22.08% | 215M 34.46% | 173.20M 19.44% | 174.20M 0.58% | 496.40M 184.96% | |
othertotal stockholders equity | 2.10B - | 1.88B 10.55% | 2.31B 22.77% | 2.18B 5.33% | 2.37B 8.63% | 2.21B 6.73% | 1.88B 15.16% | 1.83B 2.58% | 1.77B 3.32% | 1.19B 32.51% | 1.24B 3.88% | |
preferred stock | 93.20M - | 93.20M 0% | ||||||||||
property plant equipment net | 910.50M - | 1.02B 11.99% | 1.31B 28.48% | 1.39B 6.24% | 1.52B 9.00% | 1.63B 7.76% | 2.24B 36.76% | 2.45B 9.68% | 2.84B 15.96% | 3.15B 10.83% | 3.51B 11.35% | |
retained earnings | -2.10B - | -1.88B 10.57% | -1.70B 9.74% | -1.45B 14.60% | -1.19B 17.77% | -885.20M 25.68% | -526.50M 40.52% | -242.30M 53.98% | 141.80M 158.52% | 115.70M 18.41% | 406.50M 251.34% | |
short term debt | 12.30M - | 20.80M 69.11% | 36.80M 76.92% | 37.10M 0.82% | 32.30M 12.94% | 35.80M 10.84% | 79.70M 122.63% | 83.10M 4.27% | 81.20M 2.29% | 50.80M 37.44% | 48.90M 3.74% | |
short term investments | 37.60M - | |||||||||||
tax assets | 354.30M - | 129.40M 63.48% | 190.80M 47.45% | 75.80M 60.27% | 63.60M 16.09% | 95.30M 49.84% | 2.90M 96.96% | 51.80M 1,686.21% | 86.70M 67.37% | 83M 4.27% | -1 100.00% | |
tax payables | ||||||||||||
total assets | 2.53B - | 3.41B 34.50% | 4.61B 35.12% | 4.68B 1.65% | 4.89B 4.52% | 5.23B 6.82% | 6.08B 16.32% | 6.45B 6.01% | 6.86B 6.50% | 5.64B 17.89% | 6.10B 8.27% | |
total current assets | 580.40M - | 686.60M 18.30% | 598.70M 12.80% | 654.50M 9.32% | 702.20M 7.29% | 662.10M 5.71% | 755.80M 14.15% | 948.60M 25.51% | 921.40M 2.87% | 717.20M 22.16% | 841.80M 17.37% | |
total current liabilities | 311.60M - | 364.30M 16.91% | 426.40M 17.05% | 475.60M 11.54% | 517.50M 8.81% | 672.50M 29.95% | 721M 7.21% | 717.30M 0.51% | 748.80M 4.39% | 575.90M 23.09% | 656.40M 13.98% | |
total debt | 1.52B - | 2.13B 40.47% | 3.17B 48.78% | 3.02B 4.89% | 2.58B 14.54% | 2.51B 2.46% | 3.35B 33.11% | 3.54B 5.87% | 3.54B 0.14% | 2.99B 15.43% | 2.93B 1.99% | |
total investments | -51.80M - | -86.70M 67.37% | 147.10M - | |||||||||
total liabilities | 1.96B - | 2.61B 33.30% | 3.71B 41.90% | 3.61B 2.45% | 3.25B 10.14% | 3.36B 3.33% | 4.15B 23.59% | 4.44B 7.14% | 4.47B 0.48% | 3.77B 15.48% | 3.81B 0.81% | |
total liabilities and stockholders equity | 2.53B - | 3.41B 34.50% | 4.61B 35.12% | 4.68B 1.65% | 4.89B 4.52% | 5.23B 6.82% | 6.08B 16.32% | 6.45B 6.01% | 6.86B 6.50% | 5.64B 17.89% | 6.10B 8.27% | |
total non current assets | 1.95B - | 2.72B 39.31% | 4.01B 47.21% | 4.03B 0.50% | 4.19B 4.07% | 4.57B 8.92% | 5.32B 16.64% | 5.50B 3.24% | 5.94B 8.12% | 4.92B 17.23% | 5.26B 6.94% | |
total non current liabilities | 1.65B - | 2.25B 36.40% | 3.28B 45.93% | 3.14B 4.27% | 2.73B 13.02% | 2.68B 1.72% | 3.43B 27.69% | 3.73B 8.75% | 3.72B 0.27% | 3.20B 13.94% | 3.15B 1.56% | |
total stockholders equity | 437.80M - | 566.40M 29.37% | 611.40M 7.94% | 735.90M 20.36% | 1.18B 60.58% | 1.33B 12.47% | 1.35B 1.74% | 1.59B 17.44% | 1.91B 20.36% | 1.31B 31.44% | 1.65B 25.73% |
All numbers in USD (except ratios and percentages)