NYSE:EHC
Encompass Health Corporation
- Stock
Last Close
85.45
20/05 20:00
Market Cap
7.19B
Beta: 0.96
Volume Today
281.37K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 382.50M - | 276.20M 27.79% | 253.70M 8.15% | 318.10M 25.38% | 335.80M 5.56% | 374.30M 11.47% | 446.40M 19.26% | 368.80M 17.38% | 517.60M 40.35% | 365.90M 29.31% | 361.60M 1.18% | |
depreciation and amortization | 94.70M - | 107.70M 13.73% | 139.70M 29.71% | 172.60M 23.55% | 183.80M 6.49% | 199.70M 8.65% | 218.70M 9.51% | 243M 11.11% | 256.60M 5.60% | 243.60M 5.07% | 273.90M 12.44% | |
deferred income tax | 6.40M - | 97.40M 1,421.88% | 127.10M 30.49% | 132.90M 4.56% | 75.60M 43.12% | -9.10M 112.04% | 40M 539.56% | 52.40M 31% | 27.80M 46.95% | 27.90M 0.36% | 3.90M 86.02% | |
stock based compensation | 24.80M - | 23.90M 3.63% | 26.20M 9.62% | 27.40M 4.58% | 47.70M 74.09% | 85.90M 80.08% | 114.40M 33.18% | 29.50M 74.21% | 32.80M 11.19% | 29.20M 10.98% | 50.60M 73.29% | |
change in working capital | -50.60M - | -94.40M 86.56% | -151M 59.96% | -108.70M 28.01% | -60.90M 43.97% | 46M 175.53% | -180.10M 491.52% | -7.30M 95.95% | -118M 1,516.44% | -30.40M 74.24% | 50.30M 265.46% | |
accounts receivables | -55.10M - | -91.60M 66.24% | -134.10M 46.40% | -127.50M 4.92% | -83.90M 34.20% | 7M 108.34% | -22.90M 427.14% | -38.10M 66.38% | -64.30M 68.77% | -16.90M 73.72% | -22.40M 32.54% | |
inventory | -200K - | -3.90M 1,850% | -13.90M 256.41% | 18.30M 231.65% | 25.90M 41.53% | -2.40M 109.27% | ||||||
accounts payables | 6.40M - | 5.40M 15.63% | 900K 83.33% | 6.30M 600% | 7.50M 19.05% | 6.60M 12% | -6.10M 192.42% | 13.60M 322.95% | 14.90M 9.56% | 2.30M 84.56% | 11.80M 413.04% | |
other working capital | -1.70M - | -4.30M 152.94% | -3.90M 9.30% | -5.80M 48.72% | -10.40M 79.31% | 34.80M 434.62% | -151.10M 534.20% | 17.20M 111.38% | -68.60M 498.84% | -15.80M 76.97% | 60.90M 485.44% | |
other non cash items | 12.50M - | 34.10M 172.80% | 89.10M 161.29% | 63.20M 29.07% | 75.20M 18.99% | 65.60M 12.77% | -4.10M 106.25% | 18.30M 546.34% | -1M 105.46% | 69.60M 7,060.00% | 110.50M 58.76% | |
net cash provided by operating activities | 470.30M - | 444.90M 5.40% | 484.80M 8.97% | 605.50M 24.90% | 657.20M 8.54% | 762.40M 16.01% | 635.30M 16.67% | 704.70M 10.92% | 715.80M 1.58% | 705.80M 1.40% | 850.80M 20.54% | |
investments in property plant and equipment | -216.50M - | -187.90M 13.21% | -156.50M 16.71% | -202.90M 29.65% | -245M 20.75% | -270.50M 10.41% | -404.10M 49.39% | -408.20M 1.01% | -551.20M 35.03% | -584.10M 5.97% | -583.10M 0.17% | |
acquisitions net | -18.10M - | -694.80M 3,738.67% | -985.10M 41.78% | -48.10M 95.12% | -38.80M 19.33% | -143.90M 270.88% | -231.50M 60.88% | -1.10M 99.52% | -118.60M 10,681.82% | 64.10M 154.05% | 68.30M 6.55% | |
purchases of investments | -9.20M - | -3.50M 61.96% | -7.10M 102.86% | -1.30M 81.69% | -8.50M 553.85% | -13.30M 56.47% | -32.90M 147.37% | -8.70M 73.56% | -9M 3.45% | -35.20M 291.11% | -23M 34.66% | |
sales maturities of investments | 16.90M - | 300K 98.22% | 12.80M 4,166.67% | -23.80M 285.94% | -10.70M 55.04% | 11.60M 208.41% | 17.60M 51.72% | 12.60M 28.41% | 9M 28.57% | -64.10M 812.22% | ||
other investing activites | 700K - | 9M 1,185.71% | 6.10M 32.22% | 31.10M 409.84% | 18.50M 40.51% | -8.40M 145.41% | -6.50M 22.62% | -2.10M 67.69% | 3.50M 266.67% | -7.70M 320% | 3.30M 142.86% | |
net cash used for investing activites | -226.20M - | -876.90M 287.67% | -1.13B 28.84% | -245M 78.31% | -284.50M 16.12% | -424.50M 49.21% | -657.40M 54.86% | -407.50M 38.01% | -666.30M 63.51% | -627M 5.90% | -534.50M 14.75% | |
debt repayment | -224.60M - | -468.70M 108.68% | -1.34B 186.62% | -528.40M 60.67% | -475.50M 10.01% | -428.50M 9.88% | -1.16B 170.48% | -1.12B 3.73% | -331.30M 70.31% | -750M 126.38% | -83.40M 88.88% | |
common stock issued | 227.50M - | 1.07B 370.90% | 2.19B 104.42% | 335M 84.70% | 299.90M 10.48% | 403.80M 34.64% | 1.64B 304.90% | 1.32B 19.11% | 6.10M 99.54% | 7.30M 19.67% | ||
common stock repurchased | -236.90M - | -43.10M 81.81% | -45.30M 5.10% | -65.60M 44.81% | -38.10M 41.92% | -65.60M 72.18% | -45.90M 30.03% | -6.10M 86.71% | -6.10M 0% | -7.30M 19.67% | ||
dividends paid | -38.70M - | -72.10M 86.30% | -80.30M 11.37% | -83.80M 4.36% | -91.50M 9.19% | -100.80M 10.16% | -108.70M 7.84% | -111.90M 2.94% | -112.40M 0.45% | -99M 11.92% | -60.40M 38.99% | |
other financing activites | -39.70M - | -53.20M 34.01% | -81.10M 52.44% | -38.80M 52.16% | -53.60M 38.14% | -130.10M 142.72% | -273.20M 109.99% | -234.60M 14.13% | 203.60M 186.79% | 703.30M 245.43% | -121.70M 117.30% | |
net cash used provided by financing activities | -312.40M - | 434.20M 238.99% | 639.90M 47.37% | -381.60M 159.63% | -358.80M 5.97% | -321.20M 10.48% | 48.20M 115.01% | -145.90M 402.70% | -240.10M 64.56% | -145.70M 39.32% | -265.50M 82.22% | |
effect of forex changes on cash | -866.80M - | |||||||||||
net change in cash | -68.30M - | 2.20M 103.22% | -5.10M 331.82% | -21.10M 313.73% | 13.90M 165.88% | 16.70M 20.14% | 26.10M 56.29% | 151.30M 479.69% | -190.60M 225.97% | -66.90M 64.90% | 50.80M 175.93% | |
cash at beginning of period | 132.80M - | 64.50M 51.43% | 66.70M 3.41% | 61.60M 7.65% | 40.50M 34.25% | 116.80M 188.40% | 133.50M 14.30% | 159.60M 19.55% | 310.90M 94.80% | 120.30M 61.31% | 53.40M 55.61% | |
cash at end of period | 64.50M - | 66.70M 3.41% | 61.60M 7.65% | 40.50M 34.25% | 54.40M 34.32% | 133.50M 145.40% | 159.60M 19.55% | 310.90M 94.80% | 120.30M 61.31% | 53.40M 55.61% | 104.20M 95.13% | |
operating cash flow | 470.30M - | 444.90M 5.40% | 484.80M 8.97% | 605.50M 24.90% | 657.20M 8.54% | 762.40M 16.01% | 635.30M 16.67% | 704.70M 10.92% | 715.80M 1.58% | 705.80M 1.40% | 850.80M 20.54% | |
capital expenditure | -216.50M - | -187.90M 13.21% | -156.50M 16.71% | -202.90M 29.65% | -245M 20.75% | -270.50M 10.41% | -404.10M 49.39% | -408.20M 1.01% | -551.20M 35.03% | -584.10M 5.97% | -583.10M 0.17% | |
free cash flow | 253.80M - | 257M 1.26% | 328.30M 27.74% | 402.60M 22.63% | 412.20M 2.38% | 491.90M 19.34% | 231.20M 53.00% | 296.50M 28.24% | 164.60M 44.49% | 121.70M 26.06% | 267.70M 119.97% |
All numbers in USD (except ratios and percentages)