Encompass Health Corporation (EHC) Financial Ratios Annual - Discounting Cash Flows
EHC
Encompass Health Corporation
EHC (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Price Ratios
Price to Earnings Ratio 19.5 20.25 18.86 21.89 12.46 22.81 15.05 16.43 14.36 11.8 13.51 11.96 7.21 8.58 6.28 1.96 13.98 2.86 2.01 -2.29 -3.46 -11.35 -3.33 -4.89 22.74 18.01 22.8 111.1 26.58 22.87 44.72 20.66 106.6 25.11 44.39 36.52 41.03 31 62 315.8 -80.05
Price to Sales Ratio 1.82 1.72 1.38 1.36 1 1.4 1.17 1.12 0.939 0.801 0.794 1.12 1.04 0.744 0.647 2.94 0.693 0.392 0.75 0.477 0.482 0.527 0.365 0.306 1.05 1.2 0.428 1.29 2.91 2.07 2.27 0.975 1.48 1.83 4.41 2.61 2.91 2.36 5.24 8.49 26.68
Price to Book Ratio 3.37 4.46 4.03 4.53 2.69 4.08 3.99 3.61 3.12 3.97 4.05 4.69 5.33 2.5 11.2 -17.94 -1.36 -0.618 -0.845 -0.655 -1 -1.78 -1.5 -2.5 1.21 1.42 0.544 1.51 2.78 3.33 3.81 2.58 2.42 2.57 3.56 3.68 5.04 3.08 4.59 6.37 -54.58
Price to Free Cash Flow Ratio -24.6 25.61 24.8 48.75 31.21 21.86 23.35 9.76 8.93 7.26 7.54 10.33 9.2 6.3 5.61 5.88 3.97 4.73 6.87 -6.52 -16.7 8.41 3.17 0 24.23 38.62 8.84 -40.9 1,124 249.4 -82.27 -21.63 -12.21 -13.56 -21.48 -50.12 -20.26 0 0 0 0
Price to Operating Cash Flow Ratio 38.19 9.2 7.8 8.41 7.18 9.2 8.5 6.3 5.6 4.83 5.1 5.97 4.96 3.86 3.83 4.62 3.26 3.18 5.7 -11.89 989.6 4.78 2.4 0 6.86 6.29 2.48 8.13 21.13 13.73 16.25 8.33 13.65 23.9 38.69 16.77 92.31 0 0 0 0
Price Earnings to Growth Ratio 5.62 0.724 0.626 -0.635 0.279 -1.07 0.682 1.73 -9.95 0.318 -0.756 -2.57 0.132 -0.683 -0.079 0.002 -0.195 -0.044 -0.01 -0.057 -0.022 0.189 -0.055 -0.125 -0.475 -0.03 0.314 -1.24 0.431 -3.59 0.46 0.033 -1.39 0.793 0.588 0.602 1.03 0.576 0.097 -2.37 0
EV to EBITDA 6.31 10.15 4.74 10.19 9.81 48.29 9.49 8.22 7.45 7.18 8.05 8.23 6.84 5.46 5.57 7.42 8.35 5.08 12.1 27.48 20.42 11.69 75.7 2.23 2.33 2.69 4.23 20.7 17.74 18.96 5.94 42.89 31.32 42.75 32.2 44.24
Liquidity Ratios
Current Ratio 1.14 1.05 1.28 1.25 1.23 1.32 1.05 0.985 1.36 1.38 1.4 1.88 1.86 2.12 1.25 1.13 1.09 0.915 0.657 0.698 0.788 1.01 1.15 0.618 4.84 3.74 3.04 3.36 2.1 2.79 2.39 2.23 2.9 5.01 9.32 7.43 5.83 3.8 4.12 2.17 2.37
Quick Ratio 1.14 1.05 1.28 1.19 1.14 1.23 0.969 0.897 1.24 1.25 1.3 1.24 1.25 1.5 1.25 1.13 1.09 0.676 0.566 0.588 0.612 0.973 1.25 0.618 4.52 3.49 2.83 3.16 1.97 2.64 2.25 2.11 2.67 4.76 9.32 7.43 5.83 3.8 4.12 2.02 2.16
Cash Ratio 0.064 0.102 0.105 0.038 0.073 0.312 0.131 0.103 0.105 0.085 0.144 0.183 0.207 0.441 0.096 0.135 0.207 0.043 0.02 0.032 0.158 0.379 0.425 0.07 0.77 0.471 0.309 0.346 0.287 0.488 0.445 0.372 0.594 1.67 4.17 3.61 1.92 1.28 2.25 1 0.789
Debt Ratio 0.039 0.415 0.481 0.531 0.515 0.55 0.55 0.481 0.527 0.644 0.689 0.625 0.599 0.517 0.552 0.637 0.989 0.908 0.996 1.01 0.948 0.865 0.847 0.794 0.399 0.435 0.456 0.418 0.297 0.441 0.521 0.609 0.672 0.471 0.352 0.502 0.613 0.486 0.385 0.36 0.372
Debt to Equity Ratio 0.085 1.31 1.78 2.28 1.85 2.23 2.48 1.89 2.18 4.1 5.19 3.76 3.47 1.98 10.72 -17.74 -1.71 -1.55 -1.31 -1.56 -2.21 -3.18 -3.69 -6.81 0.797 0.911 0.971 0.827 0.507 0.98 1.38 2.22 2.66 1.04 0.594 1.18 2.04 1.13 0.749 0.754 -2.32
Long Term Debt to Capitalization 0.061 0.5 0.587 0.647 0.629 0.645 0.663 0.651 0.683 0.802 0.837 0.788 0.775 0.662 0.914 1.06 2.46 2.89 4.7 2.85 1.84 1.58 1.45 0 0.442 0.473 0.49 0.448 0.332 0.5 0.575 0.686 0.726 0.508 0.37 0.539 0.668 0.5 0.401 0.383 2
Total Debt to Capitalization 0.079 0.568 0.64 0.695 0.649 0.691 0.712 0.654 0.686 0.804 0.838 0.79 0.776 0.664 0.915 1.06 2.41 2.81 4.18 2.79 1.83 1.46 1.37 1.17 0.444 0.477 0.493 0.453 0.337 0.495 0.58 0.689 0.727 0.51 0.373 0.542 0.671 0.531 0.428 0.43 1.76
Interest Coverage Ratio 7.41 6.29 5.1 3.57 5.01 3.6 4.57 4.63 4.21 3.77 3.88 4.26 3.8 4.39 5.65 9.92 2.17 1.37 0.821 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.03 0.37 0.29 0.236 0.202 0.199 0.19 0.303 0.255 0.201 0.153 0.209 0.31 0.328 0.273 0.219 0.244 0.125 0.113 -0.035 0 0.117 0.17 0 0.221 0.248 0.226 0.225 0.26 0.247 0.17 0.14 0.067 0.103 0.155 0.186 0.027 0 0 0 0
Margins
Gross Profit Margin 45.93% 46.01% 19.44% 95.35% 95.91% 95.68% 96.35% 96.29% 96.19% 96.16% 95.87% 95.29% 95.31% 95.2% 35.15% 100% 30.27% 94.09% 44.66% 43.8% 46.15% 34.43% 34.8% 28.25% 100% 100% 100% 100% 100% 100% 100% 100% 27.66% 22.9% 26.56% 24.76% 25.39% 25.73% 25.33% 24.19% 8.89%
Operating Profit Margin 16.11% 16.09% 15.24% 14.44% 16.07% 14.25% 15.85% 15.94% 16.57% 17.79% 17.79% 19.61% 16.99% 19.36% 33.29% 65.72% 14.31% 11.9% 10.77% 7.07% 14.05% 6.21% -3.55% 21.18% 33.68% 32.87% 33.97% 37.8% 37.41% 32.17% 27.41% 22.57% 14.56% 13.93% 17.69% 15.79% 14.89% 15.6% 14.67% 8.06% -37.78%
Pretax Profit Margin 15.47% 13.95% 12.65% 10.37% 12.83% 10.18% 12.21% 11.53% 12.67% 13.22% 12.7% 16.3% 17.59% 15.93% 11.98% 9.76% 6.46% 8.94% -7.05% -18.6% -10.75% -3.78% -12.6% -5.62% 9.9% 13.33% 5.65% 6.67% 19.94% 16.85% 9.16% 7.74% 2.24% 11.06% 15.03% 11.14% 10.95% 11.87% 13.78% 5.38% -31.11%
Net Profit Margin 9.33% 8.48% 7.33% 6.23% 8.05% 6.12% 7.79% 6.83% 6.54% 6.79% 5.88% 9.35% 14.4% 8.67% 10.3% 149.6% 4.96% 13.7% 37.28% -20.83% -13.9% -4.65% -10.98% -6.27% 4.62% 6.64% 1.88% 1.16% 10.96% 9.06% 5.07% 4.72% 1.39% 7.3% 9.93% 7.15% 7.09% 7.6% 8.44% 2.69% -33.33%
Operating Cash Flow Margin 4.77% 18.66% 17.72% 16.23% 13.98% 15.17% 13.8% 17.82% 16.77% 16.61% 15.56% 18.74% 20.93% 19.27% 16.91% 63.57% 21.25% 12.33% 13.16% -4.01% 0.049% 11.03% 15.25% 0% 15.3% 18.99% 17.3% 15.88% 13.78% 15.09% 13.96% 11.71% 10.84% 7.67% 11.4% 15.57% 3.15% 0% 0% 0% 0%
Free Cash Flow Margin -7.41% 6.71% 5.58% 2.8% 3.21% 6.38% 5.02% 11.5% 10.52% 11.04% 10.54% 10.82% 11.29% 11.79% 11.52% 49.95% 17.45% 8.3% 10.92% -7.32% -2.88% 6.27% 11.53% 0% 4.33% 3.09% 4.84% -3.16% 0.259% 0.831% -2.76% -4.51% -12.13% -13.51% -20.53% -5.21% -14.36% 0% 0% 0% 0%
Return
Return on Assets 7.88% 6.97% 5.77% 4.81% 6% 4.41% 5.9% 5.59% 5.24% 5.29% 3.98% 6.51% 12.77% 7.63% 9.19% 32.85% 5.64% 12.63% 31.86% -18.6% -12.42% -4.27% -10.36% -5.95% 2.67% 3.77% 1.12% 0.687% 6.12% 6.55% 3.21% 3.43% 0.574% 4.63% 4.75% 4.28% 3.7% 4.26% 3.81% 0.963% -10.95%
Return on Equity 22.45% 22.05% 21.37% 20.68% 21.57% 17.9% 26.53% 21.99% 21.69% 33.65% 29.95% 39.19% 73.92% 29.19% 178.4% -914.6% -9.73% -21.58% -42.03% 28.61% 28.95% 15.73% 45.09% 51.08% 5.33% 7.9% 2.39% 1.36% 10.47% 14.57% 8.51% 12.49% 2.27% 10.24% 8.02% 10.09% 12.29% 9.95% 7.41% 2.02% 68.18%
Return on Capital Employed 15.29% 15.18% 13.44% 12.41% 13.45% 11.55% 13.61% 14.96% 14.84% 15.42% 13.26% 15.3% 17.18% 19.47% 34.46% 17% 21.19% 17.51% 17.47% 10.11% 18.16% 8.08% -4.55% 28.13% 20.43% 19.7% 21.57% 23.76% 23.11% 25.54% 19.18% 18.5% 6.51% 9.46% 8.83% 10.04% 8.33% 9.75% 7.42% 3.48% -14.41%
Return on Invested Capital 12.41% 12.33% 10.65% 9.69% 10.69% 9.38% 11% 11.53% 10.16% 10.28% 8.63% 11.16% 17.13% 14.14% 29.65% 269.9% 23.19% 25.62% -28.62% 11.07% 21.79% 10.4% -4.92% 22.34% 14.42% 13.65% 15.6% 11.27% 15.67% 17.67% 13.34% 11.9% 4.25% 7.08% 7.15% 8.24% 6.27% 7.32% 6.23% 2.19% -14.15%
Turnover Ratios
Receivables Turnover Ratio 9.49 8.97 7.85 8.1 10.2 8.11 9.1 9.15 8.3 8.22 7.59 7.35 8.58 8.56 9.1 2.32 8.7 4.41 3.91 4.93 8.04 8.3 7.97 0 4.3 4.43 4.34 4.19 3.94 4.51 4.62 5.06 3.35 4.31 3.67 3.68 2.39 2.65 2.66 2.16 1.8
Payables Turnover Ratio 22.64 16.96 22.75 1.52 1.56 1.74 1.77 1.76 1.9 2.05 2.09 2.1 1.7 2.26 28.95 0 26.55 2.39 19.91 24.98 14.25 25.92 21.14 0 0 0 0 0 0 0 0 0 8.47 15.69 9 8.59 6.41 0 0 0 0
Inventory Turnover Ratio 0 0 0 6.4 3.22 3.07 2.93 2.69 2.39 2.3 2.8 0.478 0.551 0.548 0 0 0 0.611 10.96 12.16 8.86 54.13 -22.97 0 0 0 0 0 0 0 0 0 16.77 29.06 0 0 0 0 0 10.85 10.25
Fixed Asset Turnover Ratio 1.4 1.4 1.37 1.38 1.8 1.89 2.06 2.62 2.58 2.62 2.38 2.33 2.47 2.85 3.05 0.76 2.87 2.73 2.35 2.74 2.66 2.67 2.7 0 1.58 1.46 1.63 1.75 1.63 1.75 1.41 1.43 0.681 1.21 1.02 1.42 1.21 1.32 1.19 0.907 0.692
Asset Turnover Ratio 0.844 0.822 0.787 0.772 0.746 0.721 0.757 0.818 0.801 0.779 0.676 0.697 0.887 0.881 0.892 0.22 1.14 0.922 0.855 0.893 0.893 0.919 0.943 0.95 0.578 0.568 0.596 0.591 0.559 0.723 0.633 0.726 0.413 0.634 0.478 0.599 0.521 0.561 0.451 0.358 0.328
Per Share Items ()
Revenue Per Share 57.67 53.79 48.25 43.84 51.73 47.1 46.99 43.69 41.82 40.92 34.85 27.35 25.51 22.57 21.72 5.61 21.52 22.2 22.27 37.74 40.45 47.35 49.95 0 56.09 54.25 49.88 47.53 37.88 37.05 25.52 37.15 16.95 14.3 7.93 6.34 4.01 0 0 0 0
Operating Cash Flow Per Share 2.75 10.04 8.55 7.11 7.23 7.15 6.48 7.79 7.01 6.8 5.42 5.13 5.34 4.35 3.67 3.57 4.57 2.74 2.93 -1.51 0.02 5.22 7.62 0 8.58 10.3 8.63 7.55 5.22 5.59 3.56 4.35 1.84 1.1 0.903 0.988 0.127 0 0 0 0
Free Cash Flow Per Share -4.27 3.61 2.69 1.23 1.66 3.01 2.36 5.02 4.4 4.52 3.67 2.96 2.88 2.66 2.5 2.8 3.76 1.84 2.43 -2.76 -1.17 2.97 5.76 0 2.43 1.68 2.42 -1.5 0.098 0.308 -0.704 -1.67 -2.06 -1.93 -1.63 -0.33 -0.576 0 0 0 0
Cash & Short Term Investments 0.485 1.25 1.07 0.22 0.554 2.27 0.967 0.707 0.581 0.455 0.689 0.768 0.732 1.4 0.483 0.718 0.941 0.633 0.619 0.982 2.51 5.72 6 1.15 3.57 2.33 1.63 1.69 1.91 2.31 1.79 2.72 1.88 2.49 2.91 2.18 1.01 0.622 0.847 0.309 0.053
Earnings Per Share 5.38 4.56 3.54 2.73 4.16 2.88 3.66 2.99 2.74 2.78 2.05 2.56 3.67 1.96 2.24 8.4 1.07 3.04 8.3 -7.86 -5.62 -2.2 -5.49 0 2.59 3.6 0.937 0.552 4.15 3.36 1.29 1.75 0.235 1.04 0.787 0.453 0.285 0 0 0 0
EBITDA Per Share 13.15 11.65 20.09 8.81 8.88 2.06 9.3 9 8.89 9.22 7.76 6.61 6.28 5.24 4.85 4.32 3.92 5.89 3.47 2.18 2.93 5.46 0.754 47.1 42.18 44.62 21.53 22.05 6.21 5.47 4.07 10.87 1.18 1.1 0.886 0.612 0.348 0.552 0.323 0.095 -0.046
Dividend Per Share 0.554 0.629 0.607 0.998 1.13 1.13 1.11 1.03 0.977 0.941 0.898 0.831 0.439 0.26 0.279 0.28 0.661 0.313 0.33 0.197 0 0 0 0 0 0 0 0 0 0 0 0 0.032 0 0 0 0 0 0 0 0
Enterprise Value Per Share 82.95 118.3 95.12 89.75 87.08 99.41 88.26 74.04 66.22 66.19 62.47 54.37 42.98 28.63 27.01 32.04 32.7 29.94 42.04 59.82 59.89 63.81 57.1 0 94.11 104.1 57.89 93.26 128.5 97.07 77.11 64.64 50.8 34.35 37.86 19.69 15.39 0 0 0 0
Book Value Per Share 23.98 20.69 16.56 13.21 19.31 16.11 13.8 13.58 12.61 8.26 6.84 6.53 4.97 6.7 1.25 -0.918 -10.97 -14.09 -19.75 -27.48 -19.43 -13.99 -12.17 0 48.62 45.61 39.27 40.61 39.64 23.05 15.21 14.04 10.37 10.2 9.82 4.5 2.32 0 0 0 0
Price Per Share 80.77 92.35 66.72 59.81 51.89 65.75 55.08 49.06 39.29 32.79 27.68 30.58 26.49 16.78 14.05 16.47 14.92 8.71 16.7 18.01 19.48 24.97 18.25 0 58.92 64.85 21.37 61.37 110.3 76.78 57.89 36.23 25.1 26.21 34.95 16.56 11.68 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 12.77% 13.78% 17.16% 36.53% 27.22% 39.37% 30.3% 34.49% 35.7% 33.84% 43.86% 32.48% 11.96% 13.3% 12.46% 3.34% 61.92% 10.3% 3.98% -2.51% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 13.43% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.686% 0.681% 0.91% 1.67% 2.18% 1.73% 2.01% 2.1% 2.49% 2.87% 3.24% 2.72% 1.66% 1.55% 1.98% 1.7% 4.43% 3.6% 1.98% 1.1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.126% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 19.53% 20.04% 21.77% 22.2% 21.24% 21.96% 20.61% 24.11% 32.35% 34% 35.87% 28.61% 3.21% 31.94% 15.27% -1,449% -2.59% -42.56% 260.8% -7.37% -11.54% -8.39% 8.5% 22.8% 32.15% 32.5% 29.11% 53.61% 34.27% 34.16% 33.72% 38.77% 37.96% 34% 33.92% 35.82% 35.2% 35.96% 38.71% 50% 14.29%
Short Term Coverage Ratio 4.26 8.73 34.31 13.89 8.82 8.48 7.97 21.3 20.35 16.32 13.17 21.39 38.24 30.26 18.13 22.83 18.89 9.16 3.38 -3.25 0.046 1.38 1.41 0 30.59 18.43 18.63 12.72 8.95 10.38 7.78 8.98 10.67 10.76 17.13 20.07 2.25 0 0 0 0
Capital Expenditure Coverage Ratio 0.391 1.56 1.46 1.21 1.3 1.73 1.57 2.82 2.68 2.98 3.1 2.37 2.17 2.58 3.14 4.67 5.59 3.06 5.86 -1.21 0.017 2.32 4.11 0 1.4 1.19 1.39 0.834 1.02 1.06 0.835 0.722 0.472 0.362 0.357 0.749 0.18 0 0 0 0
EBIT Per Revenue 0.161 0.161 0.152 0.144 0.161 0.143 0.158 0.159 0.166 0.178 0.178 0.196 0.17 0.194 0.333 0.657 0.143 0.119 0.108 0.071 0.141 0.062 -0.035 0.212 0.337 0.329 0.34 0.378 0.374 0.322 0.274 0.226 0.146 0.139 0.177 0.158 0.149 0.156 0.147 0.081 -0.378
EBITDA Per Revenue 0.228 0.217 0.416 0.201 0.219 0.057 0.198 0.206 0.213 0.225 0.223 0.242 0.246 0.232 0.226 0.215 0.182 0.267 0.157 0.101 0.133 0.115 0.015 1.06 1.01 1 0.432 0.464 0.158 0.136 0.117 0.293 0.07 0.077 0.112 0.096 0.087 0.209 0.204 0.145 -0.289
Days of Sales Outstanding 38.47 40.68 46.5 45.06 35.78 45.02 40.11 39.91 43.97 44.43 48.09 49.69 42.52 42.62 40.12 157.7 41.96 82.75 93.24 73.97 45.41 43.98 45.81 0 84.97 82.39 84.07 87.17 92.58 80.95 78.97 72.1 108.8 84.66 99.38 99.09 152.8 137.7 137.1 168.8 202.8
Days of Inventory Outstanding 0 0 0 57.07 113.5 119.1 124.8 135.7 152.6 158.8 130.2 763.3 662.8 665.8 0 0 0 597.3 33.31 30.02 41.18 6.74 -15.89 0 0 0 0 0 0 0 0 0 21.76 12.56 0 0 0 0 0 33.65 35.61
Days of Payables Outstanding 16.12 21.51 16.04 240 233.7 209.4 205.7 207 191.7 178.1 174.7 174.2 214.4 161.5 12.61 0 13.75 152.5 18.33 14.61 25.61 14.08 17.27 0 0 0 0 0 0 0 0 0 43.1 23.26 40.56 42.47 56.98 0 0 0 0
Cash Conversion Cycle 22.35 19.16 30.45 -137.9 -84.37 -45.28 -40.76 -31.39 4.85 25.14 3.56 638.8 491 547 27.51 157.7 28.21 527.5 108.2 89.38 60.98 36.65 12.65 0 84.97 82.39 84.07 87.17 92.58 80.95 78.97 72.1 87.49 73.96 58.83 56.62 95.8 137.7 137.1 202.4 238.4
Cash Conversion Ratio 0.511 2.2 2.42 2.6 1.74 2.48 1.77 2.61 2.56 2.45 2.65 2 1.45 2.22 1.64 0.425 4.28 0.9 0.353 0.193 -0.004 -2.37 -1.39 0 3.31 2.86 9.21 13.66 1.26 1.66 2.75 2.48 7.81 1.05 1.15 2.18 0.444 0 0 0 0
Free Cash Flow to Earnings -0.794 0.791 0.761 0.449 0.399 1.04 0.645 1.68 1.61 1.63 1.79 1.16 0.784 1.36 1.12 0.334 3.52 0.606 0.293 0.351 0.207 -1.35 -1.05 0 0.938 0.466 2.58 -2.72 0.024 0.092 -0.544 -0.955 -8.73 -1.85 -2.07 -0.729 -2.02 0 0 0 0
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Discounting Cash Flows

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