NYSE:EHC
Encompass Health Corporation
- Stock
Last Close
86.11
21/05 19:39
Market Cap
7.19B
Beta: 0.96
Volume Today
161.38K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 189.10M - | 212.70M 12.48% | 139.95M 34.20% | 53.40M 61.84% | 61.65M 15.45% | 60.70M 1.54% | 58.20M 4.12% | 61.40M 5.50% | 65.25M 6.27% | 48.35M 25.90% | ||
average payables | 53.60M - | 57.65M 7.56% | 57.50M 0.26% | 64.95M 12.96% | 73.35M 12.93% | 84.20M 14.79% | 92.30M 9.62% | 104.80M 13.54% | 126.30M 20.52% | 135.25M 7.09% | ||
average receivables | 255.55M - | 292.50M 14.46% | 366.85M 25.42% | 427.15M 16.44% | 457.95M 7.21% | 469.90M 2.61% | 486.90M 3.62% | 539.45M 10.79% | 626.55M 16.15% | 608.55M 2.87% | ||
book value per share | 4.97 - | 6.53 31.31% | 6.84 4.81% | 8.26 20.77% | 12.61 52.70% | 13.58 7.65% | 13.80 1.63% | 16.11 16.72% | 19.31 19.87% | 13.21 31.58% | ||
capex per share | -2.46 - | -2.16 11.91% | -1.75 19.13% | -2.28 30.09% | -2.61 14.82% | -2.76 5.67% | -4.12 49.24% | -4.14 0.40% | -5.57 34.49% | -5.89 5.76% | -5.86 0.47% | |
capex to depreciation | -2.29 - | -1.74 23.69% | -1.12 35.79% | -1.18 4.94% | -1.33 13.39% | -1.35 1.62% | -1.85 36.41% | -1.68 9.09% | -2.15 27.88% | -2.40 11.62% | -2.13 11.21% | |
capex to operating cash flow | -0.46 - | -0.42 8.26% | -0.32 23.57% | -0.34 3.80% | -0.37 11.25% | -0.35 4.83% | -0.64 79.28% | -0.58 8.93% | -0.77 32.94% | -0.83 7.47% | 36.44 4,503.70% | |
capex to revenue | -0.10 - | -0.08 17.86% | -0.05 36.53% | -0.06 10.79% | -0.06 12.34% | -0.06 1.16% | -0.09 38.76% | -0.09 0.16% | -0.11 22.45% | -0.13 24.81% | -0.12 9.58% | |
cash per share | 0.73 - | 0.77 4.96% | 0.69 10.33% | 0.45 34.03% | 0.58 27.73% | 0.71 21.75% | 0.97 36.85% | 2.27 134.85% | 0.55 75.63% | 0.22 60.30% | ||
days of inventory on hand | 662.82 - | 763.27 15.16% | 130.17 82.95% | 158.78 21.97% | 152.55 3.92% | 135.70 11.05% | 124.78 8.04% | 119.06 4.59% | 113.53 4.64% | 57.07 49.73% | ||
days payables outstanding | 214.36 - | 174.18 18.74% | 174.70 0.30% | 178.07 1.93% | 191.67 7.64% | 206.99 8.00% | 205.65 0.65% | 209.35 1.80% | 239.96 14.62% | 240.02 0.03% | ||
days sales outstanding | 42.52 - | 49.69 16.84% | 48.09 3.21% | 44.43 7.61% | 43.97 1.03% | 39.91 9.23% | 40.11 0.51% | 45.02 12.22% | 48.48 7.70% | 45.06 7.07% | ||
debt to assets | 0.60 - | 0.63 4.44% | 0.69 10.11% | 0.64 6.43% | 0.53 18.24% | 0.48 8.68% | 0.55 14.43% | 0.55 0.13% | 0.52 6.24% | 0.53 3.00% | ||
debt to equity | 3.47 - | 3.76 8.57% | 5.19 37.83% | 4.10 20.98% | 2.18 46.78% | 1.89 13.27% | 2.48 30.83% | 2.23 9.85% | 1.85 17.03% | 2.28 23.36% | ||
dividend yield | 0.02 - | 0.03 63.82% | 0.03 19.50% | 0.03 11.63% | 0.02 13.34% | 0.02 32.82% | 0.02 4.05% | 0.01 14.29% | 0.02 26.76% | 0.02 4.09% | 0.01 45.47% | |
earnings yield | 0.14 - | 0.08 39.68% | 0.07 11.51% | 0.08 14.51% | 0.07 17.84% | 0.05 30.46% | 0.05 9.19% | 0.03 34.03% | 0.06 83.03% | 0.05 28.41% | 0.05 16.09% | |
enterprise value | 3.79B - | 4.72B 24.61% | 5.59B 18.31% | 5.90B 5.62% | 6.21B 5.21% | 8.49B 36.72% | 10.04B 18.32% | 11.47B 14.26% | 9.94B 13.32% | 8.90B 10.46% | ||
enterprise value over ebitda | 6.66 - | 7.67 15.28% | 7.89 2.80% | 7.07 10.34% | 7.34 3.82% | 9.51 29.53% | 10.59 11.31% | 12.68 19.76% | 9.21 27.33% | 10.22 10.90% | ||
ev to operating cash flow | 8.06 - | 10.61 31.73% | 11.52 8.57% | 9.74 15.43% | 9.44 3.07% | 11.13 17.85% | 15.80 42.00% | 16.28 3.01% | 13.89 14.67% | 12.61 9.19% | ||
ev to sales | 1.69 - | 1.99 17.94% | 1.79 9.84% | 1.62 9.74% | 1.58 2.12% | 1.98 25.27% | 2.18 9.90% | 2.47 13.29% | 1.94 21.40% | 2.05 5.45% | ||
free cash flow per share | 2.88 - | 2.96 2.78% | 3.67 24.03% | 4.52 23.04% | 4.40 2.64% | 5.02 14.22% | 2.36 53.05% | 3.01 27.46% | 1.66 44.71% | 1.23 26.21% | -6.02 590.79% | |
free cash flow yield | 0.11 - | 0.10 10.96% | 0.13 37.06% | 0.14 3.84% | 0.11 18.74% | 0.08 27.23% | 0.03 58.18% | 0.04 6.78% | 0.03 29.94% | 0.02 19.49% | -0.09 539.96% | |
graham net net | -18.19 - | -25.18 38.41% | -37.06 47.21% | -36.04 2.76% | -29.97 16.83% | -29.69 0.94% | -37.19 25.26% | -38.11 2.47% | -39.07 2.51% | -33.61 13.97% | ||
graham number | 20.27 - | 19.38 4.38% | 17.75 8.39% | 22.72 28.01% | 27.86 22.60% | 30.20 8.40% | 33.71 11.62% | 32.32 4.13% | 42.53 31.59% | 28.49 33.00% | ||
income quality | 1.23 - | 1.61 31.01% | 1.91 18.63% | 1.90 0.39% | 1.96 2.82% | 2.04 4.07% | 1.42 30.13% | 1.91 34.26% | 1.38 27.63% | 1.93 39.48% | -0.03 101.79% | |
intangibles to total assets | 0.22 - | 0.41 89.60% | 0.50 22.95% | 0.50 0.38% | 0.49 2.81% | 0.49 0.26% | 0.46 6.01% | 0.43 6.73% | 0.41 2.85% | 0.27 33.85% | 0 100% | |
interest coverage | 3.80 - | 4.26 12.12% | 3.88 9.06% | 3.77 2.79% | 4.21 11.57% | 4.63 10.02% | 4.57 1.26% | 3.59 21.36% | 5.00 39.11% | 3.57 28.51% | 3.31 7.38% | |
interest debt per share | 18.36 - | 25.82 40.57% | 37.07 43.61% | 35.79 3.47% | 29.16 18.52% | 27.19 6.76% | 35.78 31.60% | 37.80 5.66% | 37.40 1.06% | 31.94 14.62% | ||
inventory turnover | 0.55 - | 0.48 13.16% | 2.80 486.34% | 2.30 18.01% | 2.39 4.08% | 2.69 12.42% | 2.93 8.75% | 3.07 4.81% | 3.22 4.87% | 6.40 98.93% | ||
invested capital | 3.47 - | 3.76 8.57% | 5.19 37.83% | 4.10 20.98% | 2.18 46.78% | 1.89 13.27% | 2.48 30.83% | 2.23 9.85% | 1.85 17.03% | 2.28 23.36% | ||
market cap | 2.34B - | 2.66B 13.72% | 2.48B 6.80% | 2.92B 18.09% | 3.68B 26.00% | 6.04B 63.99% | 6.79B 12.38% | 8.15B 20.10% | 6.46B 20.76% | 5.93B 8.17% | 6.64B 11.89% | |
net current asset value | -1.38B - | -1.92B 39.62% | -3.11B 61.42% | -2.96B 4.72% | -2.55B 14.00% | -2.69B 5.82% | -3.39B 25.91% | -3.50B 3.05% | -3.54B 1.39% | -3.06B 13.74% | ||
net debt to ebitda | 2.55 - | 3.36 31.47% | 4.39 30.87% | 3.57 18.76% | 2.99 16.33% | 2.74 8.19% | 3.43 25.11% | 3.67 6.98% | 3.23 12.02% | 3.41 5.62% | ||
net income per share | 3.67 - | 2.56 30.37% | 2.05 19.92% | 2.78 35.68% | 2.74 1.57% | 2.99 9.15% | 3.66 22.59% | 2.88 21.25% | 4.16 44.45% | 2.73 34.39% | 3.54 29.50% | |
operating cash flow per share | 5.34 - | 5.13 3.98% | 5.42 5.80% | 6.80 25.32% | 7.01 3.21% | 7.79 11.03% | 6.48 16.76% | 7.15 10.25% | 7.23 1.16% | 7.11 1.60% | -0.16 102.26% | |
payables turnover | 1.70 - | 2.10 23.07% | 2.09 0.30% | 2.05 1.89% | 1.90 7.10% | 1.76 7.40% | 1.77 0.65% | 1.74 1.77% | 1.52 12.76% | 1.52 0.03% | ||
receivables turnover | 8.58 - | 7.35 14.42% | 7.59 3.32% | 8.22 8.24% | 8.30 1.04% | 9.15 10.17% | 9.10 0.51% | 8.11 10.89% | 7.53 7.15% | 8.10 7.60% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.11 32.40% | 0.08 27.50% | 0.11 32.53% | 0.10 3.66% | 0.11 7.02% | 0.11 0.20% | 0.08 29.27% | 0.10 33.36% | 0.07 35.40% | ||
revenue per share | 25.51 - | 27.35 7.24% | 34.85 27.41% | 40.92 17.41% | 41.82 2.21% | 43.69 4.46% | 46.99 7.55% | 47.10 0.24% | 51.73 9.83% | 43.84 15.26% | 48.25 10.08% | |
roe | 0.74 - | 0.39 46.97% | 0.30 23.59% | 0.34 12.35% | 0.22 35.54% | 0.22 1.40% | 0.27 20.62% | 0.18 32.53% | 0.22 20.51% | 0.21 4.10% | ||
roic | 0.19 - | 0.12 34.82% | 0.09 23.75% | 0.11 21.46% | 0.12 2.40% | 0.13 15.17% | 0.12 13.62% | 0.10 17.50% | 0.11 18.52% | 0.11 5.09% | ||
sales general and administrative to revenue | 0.56 - | 0.56 0.04% | 0.60 6.04% | 0.60 0.68% | 0.61 1.83% | 0.62 1.26% | 0.63 1.64% | 0.63 0.29% | 0.62 1.70% | 0.60 3.13% | 0.04 92.98% | |
shareholders equity per share | 4.97 - | 6.53 31.31% | 6.84 4.81% | 8.26 20.77% | 12.61 52.70% | 13.58 7.65% | 13.80 1.63% | 16.11 16.72% | 19.31 19.87% | 13.21 31.58% | ||
stock based compensation to revenue | 0.01 - | 0.01 8.79% | 0.01 16.46% | 0.01 10.63% | 0.01 61.96% | 0.02 65.00% | 0.02 23.70% | 0.01 74.43% | 0.01 0.83% | 0.01 4.85% | 0.01 56.95% | |
tangible asset value | 30.30M - | -592.70M 2,056.11% | -1.41B 137.74% | -1.27B 9.77% | -730.20M 42.57% | -673.10M 7.82% | -848.80M 26.10% | -748.40M 11.83% | -446.20M 40.38% | 316.40M 170.91% | ||
tangible book value per share | 0.34 - | -6.83 2,085.40% | -15.76 130.83% | -14.27 9.46% | -7.79 45.39% | -6.88 11.77% | -8.66 25.97% | -7.59 12.37% | -4.51 40.62% | 3.19 170.77% | ||
working capital | 268.80M - | 322.30M 19.90% | 172.30M 46.54% | 178.90M 3.83% | 184.70M 3.24% | -10.40M 105.63% | 34.80M 434.62% | 231.30M 564.66% | 172.60M 25.38% | 141.30M 18.13% |
All numbers in USD (except ratios and percentages)