EHC
Encompass Health Corporation
103.83
1 x 104.17
1 x 104.62
bid
ask
+
2.44
2.40%
10:15 AM
timesize
Ytd-2.18%
1y-12.66%
102.17
day range
104.80
92.77
52 week range
127.99
Open102.26Prev Close101.39Low102.17High104.80Mkt Cap10.30B
Vol65.50KAvg Vol1.02MEPS5.84P/E17.77Forward P/E15.46
Beta0.59Short Ratio4.08Inst. Own101.75%Dividend0.76Div Yield0.75
Ex Div Date07-01Earning04-3050-d Avg103.13200-d Avg108.511yr Est140.50
Income Statement
Total Revenue1.59B
Revenues (USD)1.59B
Cost of Revenue1.14B
Gross Profit447.10M
Operating Expenses145.50M
Selling, General and Administrative Expense58.20M
Operating Income301.60M
Interest Expense31.80M
Income Tax Expense56.40M
Net Income194.50M
Net Income Common Stock194.50M
Net Income Common Stock (USD)194.50M
Consolidated Income248.20M
Net Income from Discontinued Operations-15.90M
Net Income to Non-Controlling Interests53.70M
Earnings per Basic Share1.96
Earnings per Basic Share (USD)1.96
Earnings per Diluted Share1.93
Dividends per Basic Common Share0.19
Earning Before Interest & Taxes (EBIT)282.70M
Earning Before Interest & Taxes (USD)282.70M
Weighted Average Shares99.20M
Weighted Average Shares Diluted100.60M
Balance Sheet
Cash and Equivalents163.40M
Cash and Equivalents (USD)163.40M
Trade and Non-Trade Receivables676.00M
Current Assets1.03B
Property, Plant & Equipment Net4.42B
Total Assets7.31B
Debt Current69.80M
Total Debt2.79B
Current Liabilities876.80M
Debt Non-Current2.72B
Total Liabilities3.95B
Shareholders Equity2.52B
Shareholders Equity (USD)2.52B
Assets Non-Current6.28B
Total Debt (USD)2.79B
Goodwill and Intangible Assets1.62B
Liabilities Non-Current3.07B
Trade and Non-Trade Payables204.00M
Tax Liabilities135.10M
Cash Flow
Depreciation, Amortization & Accretion87.30M
Net Cash Flow from Financing-102.50M
Net Cash Flow / Change in Cash & Cash Equivalents60.50M
Capital Expenditure-162.40M
Issuance (Purchase) of Equity Shares-71.60M
Issuance (Repayment) of Debt Securities 90.00M
Payment of Dividends & Other Cash Distributions -20.30M
Net Cash Flow from Investing-150.10M
Net Cash Flow - Investment Acquisitions and Disposals16.50M
Net Cash Flow from Operations313.10M
Share Based Compensation11.50M