Encompass Health Corporation

NYSE
EHC
Stock
Yield per half year: +14.58%
Dividend yield: 0.6457%
Sector: Healthcare

Reporting Encompass Health Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 6.45 1.12
Выручка, млрд $
3.65 3.92 4.28 4.61 4.64 5.12 4.35 4.8 5.37 5.37 4.86 2.97
Чистая прибыль, млрд $
0.247 0.256 0.2923 0.3587 0.2842 0.4122 0.271 0.352 0.4557 0.4557 0.3550 9.90
EV, млрд $
6.46 4.06 7.32 8.72 9.88 10.17 8.92 9.67 9.71 9.71 9.67 -0.35
EBIT, млрд $
0.6615 0.6615 0.5585 0.7297 0.6619 0.8228 0.6302 0.7507 0.887 0.887 0.7505 6.03
EBITDA, млрд $
0.827 0.835 0.7582 0.9484 0.9049 1.08 0.8738 1.02 1.19 1.19 1.01 5.63
OIBDA, млрд $
1.19 1.29 1.23 1.4 1.6 1.6 1.34 6.10
Баланс стоимость, млрд $
-1.45 -1.19 1.28 1.35 1.59 1.91 1.31 1.65 2.07 2.07 1.71 5.42
FCF, млрд $
0.403 0.412 0.4919 0.2312 0.2965 0.1646 0.1217 0.2677 -0.6456 -0.6456 0.0410 -216.84
Операционный денежный поток, млрд $
0.6055 0.6572 0.7624 0.6353 0.7047 0.7158 0.7058 0.8508 -0.0031 -0.0031 0.5948 -133.78
Операционная прибыль, млрд $
0.648 0.649 0.6816 0.7297 0.6619 0.8228 0.6279 0.7318 0.8645 0.8645 0.7418 5.49
Операционные расходы, млрд $
2.86 3.12 3.49 3.74 3.8 4.11 3.52 0.6939 1.61 1.61 2.75 -15.78
CAPEX, млрд $
0.203 0.245 0.2705 0.4041 0.4082 0.5512 0.5841 0.5831 0.6425 0.6425 0.5538 9.50


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0405 0.0544 0.0692 0.0948 0.224 0.0548 0.0218 0.0691 0.0854 0.0854 0.0910 -17.54
Short Term Investments $
0.0182 0.015 0.0657 0.0571 0.0502 0.062 0.0851 0.0802 0.0376 0.0376 0.0630 -5.62
Long term investments $
0.0307 0.029 0.0094 0.0117 0.013 0.0119 0.0122 0.0074 0.0112 -8.75
Total Receivables $
0.4438 0.4721 0.4677 0.5061 0.5728 0.6803 0.5368 0.6116 0.5988 0.5988 0.6001 0.89
Total Current Assets $
0.6545 0.7022 0.6621 0.7558 0.9486 0.9214 0.7172 0.8418 0.8869 0.8869 0.8632 -1.34
Чистые активы, млрд $
0.6114 0.7359 1.42 0.6621 0.7558 0.9486 0.9214 3.15 0.7617 3.15 1.31 0.16
Активы, млрд $
4.68 4.89 5.18 6.08 6.45 6.86 5.64 6.1 6.53 6.53 6.32 0.25
Short Term Debt $
0.0371 0.0323 0.0358 0.0797 0.0831 0.0812 0.0764 0.0489 0.1649 0.1649 0.0909 14.69
Long Term Debt $
2.98 2.55 2.48 3.02 3.25 3.24 2.74 2.69 2.36 2.36 2.86 -6.20
Задолженность, млрд $
3.75 3.47 3.62 4.15 4.44 4.47 3.77 3.81 3.69 3.69 4.04 -3.63
Чистый долг, млрд $
2.98 2.52 2.45 3.25 3.32 3.48 2.97 2.86 0.2692 0.2692 2.58 -39.50
Долг, млрд $
3.02 0.0323 2.51 3.35 3.54 3.54 2.99 2.93 0.3546 0.3546 2.67 -36.88
Interest income $
0.131 0.1623 0.1464 0.1386 0.153 0.1807 0.1606 0.1728 0.1611 4.51
Расходы на обслуживание долга $
0.1721 0.1544 0.1473 0.1597 0.1842 0.1646 0.1757 0.1435 0.1374 0.1374 0.1611 -5.69
Чист. проц. доходы, млрд $
-0.1721 0.1464 0.1386 0.153 0.1807 0.1606 0.1728 0.1343 0.1728 0.1603 -2.57
Goodwill $
1.08 1.89 1.93 1.97 2.1 2.31 2.32 2.43 1.26 1.28 1.92 -11.14
Амортизация, млрд $
0.1726 0.1838 0.1997 0.2187 0.243 0.2566 0.2436 0.2739 0.2996 0.2996 0.2633 4.28
Себестоимость, млрд $
0.14 0.1493 0.1587 0.1679 0.2005 0.2093 0.2021 3.87 2.9 2.9 1.48 70.63
Товарно материальные запасы $
0.0459 0.0609 0.0624 0.059 0.0574 0.0654 0.0651 0.0316 0.0727 0 0.0584 4.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.59 2.84 2.93 3.61 2.85 4.11 2.7 3.47 4.46 4.46 3.52 9.37
Цена акции ао 41.24 49.41 61.7 69.27 82.69 60.22 66.72 92.35 118.9 118.9 84.18 7.53
Число акций ао, млн 100 99 99 99 99 100 100.4 101.3 102.2 102.2 100.58 0.64
FCF/акцию 4.03 4.16 4.93 2.33 2.97 1.64 1.21 2.64 -6.32 -6.32 0.4280 -216.30


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, % 36.64 26.65 23.78 27.29 19.33 23.56 16.82 23.8 24.54 24.54 4.39 21.61 4.89
ROA, % 5.31 5.34 5.81 6.37 4.54 6.19 4.34 6 7.21 7.21 7.51 5.66 9.69
ROIC, % 8.55 9.57 9.58 10.68 11.41 8.68 10.21 7.7 9.06 9.67 17.25 9.41 -4.51
ROS, % 14.58 13.06 13.77 12.32 13.99 6.23 7.33 8.48 8.48 8.48 10.66 8.90 -9.53
ROCE, % 40.2 12.4 13.61 11.55 13.45 12.45 13.78 15.58 31.13 31.13 86.90 17.28 18.27
Ebit margin, % 15.04 12.32 12.87 14.49 15.64 16.51 16.51 16.51 15.20 5.11
Рентаб EBITDA, % 21.31 17.73 20.6 19.48 21.08 20.09 21.34 22.08 22.08 22.08 20.73 21.33 0.93
Чистая рентаб, % 17.8 16.6 6.83 7.79 6.12 8.05 6.23 7.33 8.48 8.48 12.39 7.24 6.74
Operation Margin, % 16.57 14.72 15.04 13.95 15.75 14.44 15.24 16.09 16.09 16.09 15.37 15.52 0.43
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 7.04 4.20
Доходность FCF, % 7.64 8.45 11.57 10.1 7.43 3.63 4.25 2.13 2.06 4.14 3.24 2.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.2 17.8 16.66 15.25 23.1 16.21 21.97 19.33 20.73 20.73 31.36 20.27 -2.14
P/BV
5.1 4.3 3.13 2.83 3.28 2.79 3.2 2.96 3.32 3.32 13.27 3.11 0.24
P/S
1.1 1.3 1.14 1.19 1.41 1.3 1.37 1.42 1.76 1.76 4.24 1.45 4.53
P/FCF
11.3 12.01 29.2 27.65 39.73 48.48 57.27 26.04 -10.8 -10.8 65.10 32.14 -177.07
E/P
0.0575 0.0441 0.0563 0.0408 0.0532 0.0459 0.0545 0.0505 0.0654 0.0654 0.17 0.0539 4.22
EV/EBIT
12.59 17.27 13.17 14.16 12.88 10.95 10.95 10.95 12.42 -3.62
EV/EBITDA
8.54 4.86 9.65 9.2 10.92 9.42 10.21 9.44 8.19 8.19 21.97 9.64 -5.59
EV/S
1.78 2.12 2.04 2.17 2.15 2.05 2.01 1.81 1.81 1.81 4.43 1.97 -3.38
EV/FCF
16.94 18.43 40.55 34 66.93 73.33 36.12 -15.05 -15.05 -15.05 88.23 29.26 -174.20
Debt/EBITDA
0.04 3.32 3.53 3.92 3.28 3.42 2.86 0.2988 0.2988 0.2988 3.48 2.03 -38.07
Netdebt/Ebitda
3.71 3.53 3.85 4.35 3.58 3.4 2.79 0.2269 0.2269 0.2269 2.80 2.04 -42.40
Debt/Ratio
0.71 0.7 0.72 0.69 0.65 0.5309 0.4806 0.0543 0.0543 0.0543 0.30 0.3540 -39.13
Debt/Equity
2.44 2.32 2.59 2.82 2.34 2.28 1.78 0.1716 1.29 1.29 5.34 1.57 -11.23
Debt/Net Income
10.06 8.6 8.65 11.73 8.07 11.04 8.33 0.7781 0.7781 0.7781 4.80 5.80 -37.36
PEG
13.36 13.36 13.36 0.00
Бета
1.15 1.03 0.92 -0.0701 0.4843 1.43 1.43 -0.27 0.7588 6.78
Индекс Альтмана
1.7 1.92 1.91 2.1 2.59 2.88 3.48 3.42 9.63 9.63 3.90 4.40 30.04


Dividends

IFRS
Reporting Annual Quarterly
1998 1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0628 0.0583 0.0893 -10.91
Дивиденд
0.7792 0.827 0.8746 0.8904 0.8904 0.8028 0.6 0.64 0.34 0.83 0.6546 -17.51
Див доход, ао, %
1.97 1.36 1.54 1.4 1.57 1.34 0.8993 0.6714 0.5551 0.6457 1.98 1.01 -18.77
Дивиденды / прибыль, %
38.9 35 34.49 30.3 39.37 27.27 36.53 17.16 13.78 13.78 52.73 26.82 -18.94
Dividend Coverage Ratio
0.0134 0.1012 0.1757 7.82 7.82 2.03 391.50


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.6725 0.721 0.7173 2.17
CAPEX/Выручка, %
8.79 10.76 13.43 12.14 11.96 11.96 6.35
Персонал, чел
43 700 28 000 20 839 22 356 -15.43