NYSE: EHC - Encompass Health Corporation

Yield per half year: +4.54%
Dividend yield: +0.69%
Sector: Healthcare

Reporting Encompass Health Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.88 3.48 4.08 4.89 6.11 6.86 6.67 6.13 6.46 6.97
Выручка, млрд $
3.12 3.65 3.92 4.28 4.61 4.64 5.12 4.35 4.8 4.8
Чистая прибыль, млрд $
0.183 0.247 0.256 0.2923 0.3587 0.2842 0.4122 0.271 0.352 0.352
EV, млрд $
6.99 6.46 4.06 7.32 8.72 9.88 10.17 8.92 9.67 9.63
EBIT, млрд $
0.5684 0.6615 0.6615 0.5585 0.7297 0.6619 0.8228 0.6302 0.7507 0.7318
EBITDA, млрд $
0.6076 0.827 0.835 0.7582 0.9484 0.9049 1.08 0.8738 1.02 1.01
Баланс стоимость, млрд $
-1.7 -1.45 -1.19 1.28 1.35 1.59 1.91 1.31 1.65 1.65
FCF, млрд $
0.328 0.403 0.412 0.4919 0.2312 0.2965 0.1646 0.1217 0.2677 0.2677
Операционный денежный поток, млрд $
0.4848 0.6055 0.6572 0.7624 0.6353 0.7047 0.7158 0.7058 0.8508 0.8508
Операционная прибыль, млрд $
0.554 0.648 0.649 0.6816 0.7297 0.6619 0.8228 0.6279 0.7318 0.7318
Операционные расходы, млрд $
2.44 2.86 3.12 3.49 3.74 3.8 4.11 3.52 0.6939 0.2017
CAPEX, млрд $
0.157 0.203 0.245 0.2705 0.4041 0.4082 0.5512 0.5841 0.5831 0.5831


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0616 0.0405 0.0544 0.0692 0.0948 0.224 0.0548 0.0218 0.0691 0.1042
Short Term Investments $
0.0182 0.015 0.0657 0.0571 0.0502 0.062 0.0851 0.0802 0.0376 0.0376
Long term investments $
0.0307 0.029 0.0094 0.0117 0.013 0.0119 0.0122 0.0074
Total Receivables $
0.4105 0.4438 0.4721 0.4677 0.5061 0.5728 0.6803 0.5368 0.6116 0.6116
Total Current Assets $
0.5987 0.6545 0.7022 0.6621 0.7558 0.9486 0.9214 0.7172 0.8418 0.8418
Чистые активы, млрд $
0.6114 0.7359 1.42 0.6621 0.7558 0.9486 0.9214 3.15 0.7617 3.15
Активы, млрд $
4.61 4.68 4.89 5.18 6.08 6.45 6.86 5.64 6.1 6.1
Short Term Debt $
0.0368 0.0371 0.0323 0.0358 0.0797 0.0831 0.0812 0.0764 0.0489 0.0489
Long Term Debt $
3.13 2.98 2.55 2.48 3.02 3.25 3.24 2.74 2.69 2.69
Задолженность, млрд $
3.83 3.75 3.47 3.62 4.15 4.44 4.47 3.77 3.81 3.81
Чистый долг, млрд $
3.11 2.98 2.52 2.45 3.25 3.32 3.48 2.97 2.86 2.83
Долг, млрд $
3.17 3.02 0.0323 2.51 3.35 3.54 3.54 2.99 2.93 2.74
Interest income $
0.131 0.1623 0.1464 0.1386 0.153 0.1807 0.1606 0.1728
Расходы на обслуживание долга $
0.1429 0.1721 0.1544 0.1473 0.1597 0.1842 0.1646 0.1757 0.1435 0.157
Чист. проц. доходы, млрд $
-0.1721 0.1464 0.1386 0.153 0.1807 0.1606 0.1728 0.1343 0.1728
Goodwill $
1.08 1.89 1.93 1.97 2.1 2.31 2.32 2.43 1.26 1.28
Амортизация, млрд $
0.1397 0.1726 0.1838 0.1997 0.2187 0.243 0.2566 0.2436 0.2739 0.2739
Себестоимость, млрд $
0.1287 0.14 0.1493 0.1587 0.1679 0.2005 0.2093 0.2021 3.87 3.87
Товарно материальные запасы $
0.0459 0.0609 0.0624 0.059 0.0574 0.0654 0.0651 0.0316 0.0727 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.91 2.59 2.84 2.93 3.61 2.85 4.11 2.7 3.47 3.47
Цена акции ао 41.24 49.41 61.7 69.27 82.69 60.22 66.72 92.35 95.65 95.65
Число акций ао, млн 101 100 99 99 99 99 100 100.4 101.3 101.3
FCF/акцию 3.25 4.03 4.16 4.93 2.33 2.97 1.64 1.21 2.64 2.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.47 36.64 26.65 23.78 27.29 19.33 23.56 16.82 23.8 21.37 4.46
ROA, % 4.53 5.31 5.34 5.81 6.37 4.54 6.19 4.34 6 5.77 7.86
ROIC, % 8.55 9.57 9.58 10.68 11.41 8.68 10.21 7.7 6.65 9.67 17.25
ROS, % 14.58 13.06 13.77 12.32 13.99 6.23 7.33 7.33 7.33 7.33 11.85
ROCE, % 63.13 62 40.2 12.4 13.61 11.55 13.45 12.45 13.78 31.86 60.59
Рентаб EBITDA, % 19.5 20.74 21.31 17.73 20.6 19.48 21.08 20.09 21.34 20.95 20.38
Ebit margin, % 15.04 12.32 12.87 14.49 15.64
Чистая рентаб, % 17.8 17.8 16.6 6.83 7.79 6.12 8.05 6.23 7.33 7.33 13.58
Operation Margin, % 16.57 14.72 15.04 13.95 15.75 14.44 15.24 15.24 15.24 15.24 15.15
Чистая процентная маржа, % 10.28 9.08 5.83 6.77 6.52 6.81 7.76 6.1 8.01 7.48 16.02
Доходность FCF, % 7.64 8.45 11.57 10.1 7.43 3.63 4.25 2.13 2.06 4.14


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.8 17.2 17.8 16.66 15.25 23.1 16.21 21.97 19.33 19.33 60.42
P/BV
5 5.1 4.3 3.13 2.83 3.28 2.79 3.2 2.96 2.96 8.79
P/S
1.2 1.1 1.3 1.14 1.19 1.41 1.3 1.37 1.42 1.42 4.56
P/FCF
11.3 12.01 29.2 27.65 39.73 48.48 57.27 26.04 26.04 26.04 14.73
E/P
0.0575 0.0441 0.0563 0.0408 0.0532 0.0459 0.0545 0.0505 0.0505 0.0505 0.18
EV/EBITDA
11.51 8.54 4.86 9.65 9.2 10.92 9.42 10.21 9.44 9.58 23.11
EV/Ebit
12.59 17.27 13.17 14.16 12.88 13.16 13.16 13.16
EV/S
1.78 2.12 2.04 2.17 2.15 2.05 2.01 2.01 2.01 2.01 4.73
EV/FCF
16.94 18.43 40.55 34 66.93 73.33 36.12 35.99 35.99 35.99 19.82
Debt/EBITDA
0.04 3.32 3.53 3.92 3.28 3.42 2.86 2.72 2.72 2.72 3.41
Netdebt/Ebitda
3.71 3.53 3.85 4.35 3.58 3.4 2.79 2.81 2.81 2.81 2.69
Debt/Ratio
0.71 0.7 0.72 0.69 0.65 0.5309 0.4806 0.4485 0.4485 0.4485 0.28
Debt/Equity
2.44 2.32 2.59 2.82 2.34 2.28 1.78 0.8688 0.8688 0.8688 3.51
Debt/Net Income
10.06 8.6 8.65 11.73 8.07 11.04 8.33 7.77 7.77 7.77 8.74
Бета
1.15 1.03 0.92 -0.0701 0.4843 1.01 1.01 -0.42
Индекс Альтмана
1.7 1.92 1.91 2.1 2.59 2.88 3.48 3.42 3.4 3.4 3.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0803 0.0915 0.1008 0.1087 0.1119 0.1124 0.099 0.0604 -0.0604 0.0583
Дивиденд
0.7474 0.7792 0.827 0.8746 0.8904 0.8904 0.8028 0.6 0.64 0.64
Див доход, ао, %
2.27 1.97 1.36 1.54 1.4 1.57 1.34 0.8993 0.6691 0.6851 1.90
Дивиденды / прибыль, %
46.5 38.9 35 34.49 30.3 39.37 27.27 36.53 17.16 17.16 130.97


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6725 0.721 0.7173
Персонал, чел
43700 28000 20839 22356