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Encompass Health (EHC)
NYSE:EHC

Encompass Health Financial Statements

Encompass Health Financial Overview

Encompass Health's market cap is currently ―. The company's EPS TTM is $3.91; its P/E ratio is 11.91; and it has a dividend yield of 2.00%. Encompass Health is scheduled to report earnings on April 27, 2022, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 1.33B$ 1.32B$ 1.28B$ 1.29B$ 1.23B
Gross Profit$ 1.28B$ 1.26B$ 1.23B$ 1.24B$ 1.18B
EBIT$ 180.90M$ 187.30M$ 200.80M$ 223.60M$ 210.10M
EBITDA$ 247.10M$ 253.10M$ 265.70M$ 287.00M$ 272.60M
Net Income Common Stockholders$ 87.10M$ 89.80M$ 100.00M$ 112.80M$ 106.80M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 54.80M$ 73.20M$ 94.20M$ 94.80M$ 223.90M
Total Assets$ 6.94B$ 6.86B$ 6.72B$ 6.61B$ 6.54B
Total Debt$ 3.40B$ 3.43B$ 3.46B$ 3.54B$ 3.57B
Net Debt$ 3.35B$ 3.36B$ 3.36B$ 3.44B$ 3.34B
Total Liabilities$ 4.45B$ 4.47B$ 4.43B$ 4.40B$ 4.47B
Stockholders Equity$ 1.52B$ 1.59B$ 1.66B$ 1.76B$ 1.84B
Cash Flow
Free Cash Flow$ 103.70M$ -78.10M$ 51.00M$ 132.00M$ 59.70M
Operating Cash Flow$ 218.90M$ 123.80M$ 177.60M$ 255.90M$ 158.50M
Investing Cash Flow$ -123.10M$ -220.70M$ -124.00M$ -226.00M$ -95.60M
Financing Cash Flow$ -60.90M$ 42.30M$ -18.50M$ -186.40M$ -77.50M
Currency in USD

Encompass Health Earnings and Revenue History


Encompass Health Debt to Assets


Encompass Health Cash Flow


Encompass Health Forecast EPS vs Actual EPS


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