Encompass Health (EHC) | Financial Analysis & Statements

Encompass Health Corporation | Large-cap | Healthcare

$119.04

0.13%

Encompass Health vs HCA Healthcare Encompass Health vs Tenet Healthcare Encompass Health vs Brookdale Senior Encompass Health vs Universal Health Encompass Health vs DaVita Encompass Health vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.4B

Gross Profit 2.2B 41.56%

Operating Income 864.5M 16.09%

Net Income 596.6M 11.10%

EPS (Diluted) $4.46

Balance Sheet Metrics

Total Assets 6.5B

Total Liabilities 3.7B

Shareholders Equity 2.8B

Debt to Equity 1.29

Cash Flow Metrics

Operating Cash Flow 1.0B

Free Cash Flow 360.3M

Revenue & Profitability Trend

Encompass Health Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.4B	4.8B	4.3B	4.0B	3.6B
Cost of Goods Sold	3.1B	218.3M	202.1M	184.2M	171.0M
Gross Profit	2.2B	4.6B	4.1B	3.8B	3.4B
Operating Expenses	1.1B	3.6B	3.3B	3.0B	2.7B
Operating Income	864.5M	731.8M	630.2M	659.4M	530.4M
Pre-tax Income	749.6M	607.2M	450.8M	505.0M	352.9M
Income Tax	150.2M	132.2M	100.1M	101.9M	74.7M
Net Income	596.6M	463.0M	365.9M	517.2M	368.8M
EPS (Diluted)	$4.46	$3.47	$2.70	$4.11	$2.85

Income Statement Trend

Encompass Health Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	886.9M	841.8M	717.2M	921.4M	948.6M
Non-Current Assets	5.6B	5.3B	4.9B	5.9B	5.5B
Total Assets	6.5B	6.1B	5.6B	6.9B	6.4B
Liabilities
Current Liabilities	841.0M	656.4M	575.9M	748.8M	717.3M
Non-Current Liabilities	2.8B	3.1B	3.2B	3.7B	3.7B
Total Liabilities	3.7B	3.8B	3.8B	4.5B	4.4B
Equity
Total Shareholders Equity	2.8B	2.3B	1.9B	2.4B	2.0B

Balance Sheet Composition

Encompass Health Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	599.4M	475.0M	350.7M	403.1M	278.2M
Operating Cash Flow	1.0B	823.1M	674.2M	636.7M	570.6M
Investing Activities
Capital Expenditures	-642.5M	-583.1M	-584.1M	-545.7M	-392.8M
Investing Cash Flow	-653.3M	-602.8M	-623.5M	-665.7M	-392.7M
Financing Activities
Dividends Paid	-62.8M	-60.4M	-99.0M	-112.2M	-111.8M
Financing Cash Flow	-330.6M	-197.2M	-660.8M	-329.9M	-179.3M
Free Cash Flow	360.3M	267.7M	121.7M	170.1M	300.1M

Cash Flow Trend

Encompass Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.74

Forward P/E 25.15

Price to Book 5.62

Price to Sales 2.20

PEG Ratio 25.15

Profitability Ratios

Profit Margin 8.97%

Operating Margin 18.35%

Return on Equity 24.58%

Return on Assets 8.97%

Financial Health

Current Ratio 1.06

Debt to Equity 92.01

Beta 0.77

Per Share Data

EPS (TTM) $4.86

Book Value per Share $21.40

Revenue per Share $55.09

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ehc	12.1B	24.74	5.62	24.58%	8.97%	92.01
HCA Healthcare	90.8B	16.75	-210.13	1,605.77%	8.07%	-106.02
Tenet Healthcare	15.7B	10.85	3.76	28.82%	7.09%	152.20
Universal Health	11.2B	9.78	1.65	18.47%	7.44%	73.98
DaVita	10.3B	13.53	6.52	54.79%	6.63%	742.20

Financial data is updated regularly. All figures are in the company's reporting currency.