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STOCKS

Encompass Health (EHC)

:EHC

EHC

Encompass Health

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Encompass Health (EHC) Ratios

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Encompass Health Ratios

EHC's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, EHC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.28	1.25	1.23	1.32
Quick Ratio	0.97	1.28	1.19	1.14	1.23
Cash Ratio	0.13	0.11	0.04	0.07	0.31
Solvency Ratio	0.14	0.16	0.14	0.14	0.12
Operating Cash Flow Ratio	0.88	1.30	1.23	0.96	0.98
Short-Term Operating Cash Flow Coverage	7.97	34.31	13.89	8.82	8.48
Net Current Asset Value	$ -3.39B	$ -2.96B	$ -3.06B	$ -3.54B	$ -3.50B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.48	0.53	0.52	0.55
Debt-to-Equity Ratio	2.48	1.78	2.28	1.85	2.23
Debt-to-Capital Ratio	0.71	0.64	0.70	0.65	0.69
Long-Term Debt-to-Capital Ratio	0.66	0.59	0.65	0.63	0.64
Financial Leverage Ratio	4.50	3.70	4.30	3.59	4.06
Debt Service Coverage Ratio	3.32	5.30	3.42	3.01	2.66
Interest Coverage Ratio	4.57	5.10	3.57	5.00	3.59
Debt to Market Cap	0.51	0.36	0.41	0.65	0.46
Interest Debt Per Share	35.78	30.92	31.94	37.40	37.80
Net Debt to EBITDA	3.57	2.79	3.40	3.96	4.07
Profitability Margins
Gross Profit Margin	96.35%	19.44%	95.35%	95.91%	95.68%
EBIT Margin	15.04%	15.64%	14.41%	13.07%	11.55%
EBITDA Margin	19.79%	21.34%	20.09%	17.16%	17.55%
Operating Profit Margin	15.85%	15.24%	14.44%	16.07%	14.25%
Pretax Profit Margin	12.21%	12.65%	10.37%	12.83%	10.18%
Net Profit Margin	7.79%	7.33%	6.23%	8.05%	6.12%
Continuous Operations Profit Margin	9.69%	9.89%	8.06%	7.87%	5.99%
Net Income Per EBT	63.79%	57.97%	60.12%	62.72%	60.14%
EBT Per EBIT	77.06%	82.97%	71.79%	79.87%	71.40%
Return on Assets (ROA)	5.90%	5.77%	4.81%	6.00%	4.41%
Return on Equity (ROE)	26.53%	21.37%	20.68%	21.57%	17.90%
Return on Capital Employed (ROCE)	13.61%	13.44%	12.41%	13.45%	11.55%
Return on Invested Capital (ROIC)	10.57%	10.42%	9.51%	10.42%	8.82%
Return on Tangible Assets	10.87%	7.75%	6.62%	10.26%	7.69%
Earnings Yield	6.65%	5.30%	4.57%	8.02%	4.38%
Efficiency Ratios
Receivables Turnover	9.10	7.85	8.10	10.20	8.11
Payables Turnover	1.77	22.75	1.52	1.56	1.74
Inventory Turnover	2.93	0.00	6.40	3.22	3.07
Fixed Asset Turnover	2.06	1.37	1.38	1.80	1.89
Asset Turnover	0.76	0.79	0.77	0.75	0.72
Working Capital Turnover Ratio	377.46	29.39	27.71	25.36	34.91
Cash Conversion Cycle	-40.76	30.45	-137.90	-84.37	-45.28
Days of Sales Outstanding	40.11	46.50	45.06	35.78	45.02
Days of Inventory Outstanding	124.78	0.00	57.07	113.53	119.06
Days of Payables Outstanding	205.65	16.04	240.02	233.68	209.35
Operating Cycle	164.90	46.50	102.13	149.31	164.07
Cash Flow Ratios
Operating Cash Flow Per Share	6.48	8.55	7.11	7.23	7.15
Free Cash Flow Per Share	2.36	2.69	1.23	1.66	3.01
CapEx Per Share	4.12	5.86	5.89	5.57	4.14
Free Cash Flow to Operating Cash Flow	0.36	0.31	0.17	0.23	0.42
Dividend Paid and CapEx Coverage Ratio	1.24	1.32	1.03	1.08	1.35
Capital Expenditure Coverage Ratio	1.57	1.46	1.21	1.30	1.73
Operating Cash Flow Coverage Ratio	0.19	0.29	0.24	0.20	0.20
Operating Cash Flow to Sales Ratio	0.14	0.18	0.16	0.14	0.15
Free Cash Flow Yield	4.28%	4.03%	2.05%	3.20%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.05	18.86	21.89	12.46	22.81
Price-to-Sales (P/S) Ratio	1.17	1.38	1.36	1.00	1.40
Price-to-Book (P/B) Ratio	3.99	4.03	4.53	2.69	4.08
Price-to-Free Cash Flow (P/FCF) Ratio	23.35	24.80	48.75	31.21	21.86
Price-to-Operating Cash Flow Ratio	8.50	7.80	8.41	7.18	9.20
Price-to-Earnings Growth (PEG) Ratio	0.68	0.63	-0.64	0.28	-1.07
Price-to-Fair Value	3.99	4.03	4.53	2.69	4.08
Enterprise Value Multiple	9.49	9.27	10.19	9.81	12.02
Enterprise Value	8.65B	9.50B	8.90B	8.62B	9.80B
EV to EBITDA	9.49	9.27	10.19	9.81	12.02
EV to Sales	1.88	1.98	2.05	1.68	2.11
EV to Free Cash Flow	37.41	35.50	73.16	52.37	33.06
EV to Operating Cash Flow	13.62	11.17	12.61	12.04	13.91
Tangible Book Value Per Share	-8.66	7.41	3.19	-4.51	-7.59
Shareholders’ Equity Per Share	13.80	16.56	13.21	19.31	16.11
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.21	0.22
Revenue Per Share	46.99	48.25	43.84	51.73	47.10
Net Income Per Share	3.66	3.54	2.73	4.16	2.88
Tax Burden	0.64	0.58	0.60	0.63	0.60
Interest Burden	0.81	0.81	0.72	0.98	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.63	0.04	0.60	0.62	0.63
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	<0.01	<0.01
Income Quality	1.42	2.35	1.93	1.38	1.91

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