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EHC
Encompass Health Corporation
125.02
1 x 125.10
1 x 125.29
bid
ask
-
0.79
0.63%
02:54 PM
timesize
Ytd17.79%
1y6.46%
125.16
day range
127.50
92.77
52 week range
127.99
Open126.70Prev Close125.81Low125.16High127.50Mkt Cap12.42B
Vol587.65KAvg Vol1.02MEPS5.84P/E21.43Forward P/E18.75
Beta0.72Short Ratio3.16Inst. Own100.40%Dividend0.76Div Yield0.61
Ex Div Date10-01Earning08-0550-d Avg107.48200-d Avg106.921yr Est146.92
Income Statement
Total Revenue1.60B
Revenues (USD)1.60B
Cost of Revenue1.16B
Gross Profit441.40M
Operating Expenses153.00M
Selling, General and Administrative Expense62.60M
Operating Income288.40M
Interest Expense32.80M
Income Tax Expense53.60M
Net Income153.90M
Net Income Common Stock153.90M
Net Income Common Stock (USD)153.90M
Consolidated Income207.40M
Net Income from Discontinued Operations600.00K
Net Income to Non-Controlling Interests53.50M
Earnings per Basic Share1.55
Earnings per Basic Share (USD)1.55
Earnings per Diluted Share1.54
Dividends per Basic Common Share0.19
Earning Before Interest & Taxes (EBIT)240.30M
Earning Before Interest & Taxes (USD)240.30M
Weighted Average Shares98.80M
Weighted Average Shares Diluted100.00M
Balance Sheet
Cash and Equivalents133.50M
Cash and Equivalents (USD)133.50M
Trade and Non-Trade Receivables687.30M
Current Assets1.04B
Property, Plant & Equipment Net4.54B
Total Assets7.46B
Debt Current63.40M
Total Debt2.84B
Current Liabilities873.40M
Debt Non-Current2.78B
Total Liabilities4.00B
Shareholders Equity2.60B
Shareholders Equity (USD)2.60B
Assets Non-Current6.42B
Total Debt (USD)2.84B
Goodwill and Intangible Assets1.63B
Liabilities Non-Current3.12B
Trade and Non-Trade Payables221.60M
Tax Liabilities131.90M
Cash Flow
Depreciation, Amortization & Accretion90.40M
Net Cash Flow from Financing-76.90M
Net Cash Flow / Change in Cash & Cash Equivalents-29.90M
Capital Expenditure-220.30M
Issuance (Purchase) of Equity Shares-74.20M
Issuance (Repayment) of Debt Securities 55.30M
Payment of Dividends & Other Cash Distributions -18.90M
Net Cash Flow from Investing-235.60M
Net Cash Flow - Investment Acquisitions and Disposals-11.40M
Net Cash Flow from Operations282.60M
Share Based Compensation13.80M