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Encompass Health (EHC)
NYSE:EHC

Encompass Health (EHC) Financial Statements

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Encompass Health Financial Overview

Encompass Health's market cap is currently ―. The company's EPS TTM is $3.477; its P/E ratio is 22.02; and it has a dividend yield of 0.78%. Encompass Health is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.21B$ 1.19B$ 1.16B$ 595.00M$ 1.09B
Gross Profit$ 1.22B$ 1.20B$ 1.15B$ 592.90M$ 1.04B
EBIT$ 180.90M$ 187.50M$ 182.60M$ 144.40M$ 145.50M
EBITDA$ 248.20M$ 260.10M$ 246.50M-$ 207.60M
Net Income Common Stockholders$ 113.70M$ 91.40M$ 87.70M$ 89.40M$ 45.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 99.70M$ 154.00M$ 119.30M$ 53.40M$ 59.80M
Total Assets$ 5.96B$ 5.86B$ 5.75B$ 5.64B$ 5.48B
Total Debt$ 2.93B$ 2.94B$ 2.97B$ 2.99B$ 2.95B
Net Debt$ 2.83B$ 2.78B$ 2.85B$ 2.94B$ 2.89B
Total Liabilities$ 3.78B$ 3.80B$ 3.78B$ 5.97B$ 3.73B
Stockholders Equity$ 1.56B$ 1.48B$ 1.38B$ 1.64B$ 1.22B
Cash Flow-
Free Cash Flow$ 68.50M$ 89.50M$ 131.30M$ -70.90M$ -77.40M
Operating Cash Flow$ 215.20M$ 206.70M$ 227.90M$ -70.90M$ 70.10M
Investing Cash Flow$ -162.20M$ -128.50M$ -104.00M-$ -174.30M
Financing Cash Flow$ -65.80M$ -43.50M$ -58.00M-$ -49.00M
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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