XNYSEHC
Market cap9.43bUSD
Dec 27, Last price
93.59USD
1D
-0.79%
1Q
-2.52%
Jan 2017
126.94%
Name
Encompass Health Corp
Chart & Performance
Profile
Encompass Health Corporation provides facility-based and home-based post-acute healthcare services in the United States. The company operates in two segments, Inpatient Rehabilitation, and Home Health and Hospice. The Inpatient Rehabilitation segment provides specialized rehabilitative treatment on an inpatient and outpatient basis to patients who are recovering from conditions, such as stroke and other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions, and amputations. The Home Health and Hospice segment provides home health and hospice services primarily in the Southeast and Texas. Its home health services include a range of Medicare-certified home nursing services to adult patients in need of care comprising skilled nursing, medical social work, and home health aide services, as well as physical, occupational, speech therapy, and others. This segment's hospice services comprise in-home services to terminally ill patients and their families. As of June 1, 2022, it operated 149 hospitals, 252 home health locations, and 99 hospice locations in 42 states and Puerto Rico. The company was formerly known as HealthSouth Corporation and changed its name to Encompass Health Corporation in January 2018. Encompass Health Corporation was founded in 1983 and is based in Birmingham, Alabama.
IPO date
Sep 24, 1986
Employees
36,900
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,801,200 10.41% | 4,348,600 -15.09% | 5,121,600 10.27% | |||||||
Cost of revenue | 4,069,400 | 2,804,400 | 3,373,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 731,800 | 1,544,200 | 1,748,300 | |||||||
NOPBT Margin | 15.24% | 35.51% | 34.14% | |||||||
Operating Taxes | 132,200 | 100,100 | 139,600 | |||||||
Tax Rate | 18.07% | 6.48% | 7.98% | |||||||
NOPAT | 599,600 | 1,444,100 | 1,608,700 | |||||||
Net income | 352,000 29.89% | 271,000 -34.26% | 412,200 45.04% | |||||||
Dividends | (60,400) | (99,000) | (112,200) | |||||||
Dividend yield | 0.89% | 1.65% | 1.72% | |||||||
Proceeds from repurchase of equity | (8,200) | |||||||||
BB yield | 0.12% | |||||||||
Debt | ||||||||||
Debt current | 48,900 | 50,800 | 81,200 | |||||||
Long-term debt | 3,076,100 | 3,166,800 | 3,708,500 | |||||||
Deferred revenue | 28,000 | |||||||||
Other long-term liabilities | 205,900 | 174,200 | 173,200 | |||||||
Net debt | 2,946,400 | 3,043,400 | 3,821,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 850,800 | 705,800 | 715,800 | |||||||
CAPEX | (583,100) | (584,100) | (551,200) | |||||||
Cash from investing activities | (602,800) | (627,000) | (666,300) | |||||||
Cash from financing activities | (197,200) | (145,700) | (240,100) | |||||||
FCF | 289,500 | 1,164,700 | 1,108,800 | |||||||
Balance | ||||||||||
Cash | 69,100 | 21,800 | 54,800 | |||||||
Long term investments | 109,500 | 152,400 | (86,700) | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,057,400 | 668,400 | 630,800 | |||||||
Invested Capital | 5,365,300 | 5,028,400 | 6,110,600 | |||||||
ROIC | 11.54% | 25.93% | 27.10% | |||||||
ROCE | 13.42% | 30.21% | 28.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 101,300 | 100,400 | 100,200 | |||||||
Price | 66.72 11.55% | 59.81 -8.35% | 65.26 -21.08% | |||||||
Market cap | 6,758,736 12.55% | 6,004,924 -8.17% | 6,539,052 -20.76% | |||||||
EV | 10,354,836 | 9,599,924 | 10,848,552 | |||||||
EBITDA | 1,005,700 | 1,787,800 | 2,004,900 | |||||||
EV/EBITDA | 10.30 | 5.37 | 5.41 | |||||||
Interest | 143,500 | 175,700 | 164,600 | |||||||
Interest/NOPBT | 19.61% | 11.38% | 9.41% |