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EHC Encompass Health

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83.380
-0.260-0.31%

Close Apr 30 16:00 ET

8.35BMarket Cap22.54P/E (TTM)

Encompass Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

58.12%134.4M

216.97%69.1M

66.72%99.7M

-37.00%117.5M

-9.77%85M

-55.87%21.8M

-36.92%59.8M

154.78%186.5M

-Cash and cash equivalents

58.12%134.4M

216.97%69.1M

66.72%99.7M

-37.00%117.5M

-9.77%85M

-55.87%21.8M

-36.92%59.8M

154.78%186.5M

Receivables

20.37%619.3M

13.93%611.6M

7.16%535.9M

-19.19%532.3M

-24.73%514.5M

4.07%536.8M

-21.59%500.1M

4.97%658.7M

-Accounts receivable

20.37%619.3M

13.93%611.6M

7.16%535.9M

-19.19%532.3M

-24.73%514.5M

4.07%536.8M

-21.59%500.1M

4.97%658.7M

Prepaid assets

----

-1.15%34.5M

----

--34.9M

----

Restricted cash

11.66%38.3M

11.08%35.1M

-6.32%41.5M

-48.45%36.5M

-47.87%34.3M

-49.44%31.6M

-41.63%44.3M

8.92%70.8M

Other current assets

7.74%137.8M

-0.65%91.5M

5.40%136.6M

18.30%137.7M

20.43%127.9M

-19.84%92.1M

27.94%129.6M

24.36%116.4M

Total current assets

22.07%929.8M

17.37%841.8M

10.89%813.7M

-20.19%824M

-19.80%761.7M

-22.16%717.2M

-19.34%733.8M

20.14%1.03B

Non current assets

Net PPE

11.51%3.57B

11.35%3.51B

12.65%3.38B

10.10%3.27B

10.23%3.2B

13.58%3.15B

10.94%3B

12.61%2.97B

-Gross PPE

11.51%3.57B

11.86%5.38B

12.65%3.38B

10.10%3.27B

10.23%3.2B

12.79%4.81B

10.94%3B

12.61%2.97B

-Accumulated depreciation

----

-12.82%-1.87B

----

-11.33%-1.66B

----

Goodwill and other intangible assets

-0.28%1.55B

0.91%1.56B

1.66%1.56B

-45.75%1.55B

-45.66%1.56B

10.76%1.55B

-46.08%1.53B

0.25%2.85B

-Goodwill

0.83%1.28B

1.43%1.28B

2.72%1.28B

-48.27%1.27B

2.12%1.26B

-48.40%1.25B

1.83%2.46B

-Other intangible assets

-5.22%272.2M

-1.45%278.2M

-2.98%276.4M

-30.20%278.1M

-30.05%287.2M

78.22%282.3M

-32.85%284.9M

-8.52%398.4M

Other non current assets

-21.17%178.7M

-13.73%191.6M

1.50%209.8M

-2.92%219.7M

1.52%226.7M

-87.47%222.1M

-21.44%206.7M

-16.09%226.3M

Total non current assets

6.34%5.3B

6.94%5.26B

8.61%5.15B

-16.74%5.04B

-16.83%4.99B

-17.23%4.92B

-18.41%4.74B

5.15%6.05B

Total assets

8.42%6.23B

8.27%6.1B

8.92%5.96B

-17.24%5.86B

-17.23%5.75B

-17.89%5.64B

-18.53%5.48B

7.10%7.08B

Liabilities

Current liabilities

Payables

17.72%166.1M

27.92%170M

23.34%165.4M

12.65%155.8M

-4.21%141.1M

-0.82%132.9M

-10.24%134.1M

-4.69%138.3M

-accounts payable

17.72%166.1M

27.92%170M

23.34%165.4M

12.65%155.8M

-4.21%141.1M

-0.82%132.9M

-10.24%134.1M

-4.69%138.3M

Current accrued expenses

16.18%463.2M

18.47%250.1M

0.81%425M

-26.33%450.3M

-24.20%398.7M

-13.41%211.1M

-21.62%421.6M

11.01%611.2M

Current debt and capital lease obligation

-2.49%51M

-3.74%48.9M

-0.20%48.8M

-43.07%48.9M

-35.59%52.3M

-17.13%50.8M

-54.13%48.9M

-21.05%85.9M

-Current debt

-1.54%25.6M

-1.59%24.8M

-8.78%23.9M

-53.66%22.8M

-39.25%26M

-33.33%25.2M

-60.24%26.2M

-26.35%49.2M

-Current capital lease obligation

-3.42%25.4M

-5.86%24.1M

9.69%24.9M

-28.88%26.1M

-31.51%26.3M

8.94%25.6M

-44.23%22.7M

-12.62%36.7M

Other current liabilities

----

3.48%187.4M

----

-41.52%181.1M

--100K

----

Current liabilities

14.90%680.3M

13.98%656.4M

5.71%639.2M

-21.59%655M

-21.52%592.1M

-23.09%575.9M

-23.83%604.7M

3.84%835.4M

Non current liabilities

Long term debt and capital lease obligation

-1.82%2.87B

-1.96%2.88B

-0.89%2.88B

-16.12%2.89B

-14.81%2.92B

-13.99%2.94B

-13.37%2.9B

3.82%3.45B

-Long term debt

-1.47%2.68B

-1.97%2.69B

-0.97%2.69B

-16.57%2.7B

-15.48%2.72B

-15.39%2.74B

-13.46%2.72B

4.12%3.23B

-Long term capital lease obligation

-6.73%185.8M

-1.80%196.1M

0.33%183.9M

-9.25%192.3M

-4.37%199.2M

11.19%199.7M

-12.04%183.3M

-0.47%211.9M

Non current deferred liabilities

7.47%93.5M

4.82%87M

72.16%80.4M

4.26%83.2M

-3.01%87M

256.22%83M

-22.68%46.7M

29.34%79.8M

Other non current liabilities

1.36%185.8M

2.12%177.9M

2.82%178.9M

-0.68%175.8M

2.63%183.3M

0.87%174.2M

-22.15%174M

-19.21%177M

Total non current liabilities

-1.39%3.15B

-1.56%3.15B

0.40%3.14B

-14.95%3.15B

-13.68%3.19B

-13.94%3.2B

-14.06%3.12B

2.86%3.7B

Total liabilities

1.16%3.83B

0.81%3.81B

1.26%3.78B

-16.17%3.8B

-15.01%3.78B

-15.48%3.77B

-15.81%3.73B

3.04%4.54B

Shareholders'equity

Share capital

----

9.09%1.2M

----

9.09%1.2M

0.00%1.1M

-common stock

----

9.09%1.2M

----

9.09%1.2M

0.00%1.1M

Retained earnings

----

251.34%406.5M

703.61%334.3M

----

-6.41%188.3M

-18.41%115.7M

-46.87%41.6M

1,122.58%221.9M

Paid-in capital

----

3.28%1.79B

3.57%1.77B

----

-24.42%1.74B

-24.43%1.73B

-25.11%1.71B

0.44%2.31B

Less: Treasury stock

----

1.96%547.2M

1.96%546.7M

----

2.87%545.1M

2.97%536.7M

3.00%536.2M

2.47%530.8M

Total stockholders'equity

25.91%1.74B

25.73%1.65B

28.22%1.56B

-26.35%1.48B

-29.90%1.38B

-31.44%1.31B

-33.96%1.22B

13.68%2B

Noncontrolling interests

14.11%661.5M

17.78%649.7M

18.46%628.8M

7.40%581.7M

11.89%579.7M

13.06%551.6M

17.75%530.8M

21.16%541.6M

Total equity

22.42%2.4B

23.38%2.3B

25.25%2.19B

-19.16%2.06B

-21.21%1.96B

-22.39%1.86B

-23.79%1.75B

15.19%2.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	58.12%134.4M	216.97%69.1M	216.97%69.1M	66.72%99.7M	-37.00%117.5M	-9.77%85M	-55.87%21.8M	-55.87%21.8M	-36.92%59.8M	154.78%186.5M
-Cash and cash equivalents	58.12%134.4M	216.97%69.1M	216.97%69.1M	66.72%99.7M	-37.00%117.5M	-9.77%85M	-55.87%21.8M	-55.87%21.8M	-36.92%59.8M	154.78%186.5M
Receivables	20.37%619.3M	13.93%611.6M	13.93%611.6M	7.16%535.9M	-19.19%532.3M	-24.73%514.5M	4.07%536.8M	4.07%536.8M	-21.59%500.1M	4.97%658.7M
-Accounts receivable	20.37%619.3M	13.93%611.6M	13.93%611.6M	7.16%535.9M	-19.19%532.3M	-24.73%514.5M	4.07%536.8M	4.07%536.8M	-21.59%500.1M	4.97%658.7M
Prepaid assets	----	-1.15%34.5M	-1.15%34.5M	----	----	----	--34.9M	--34.9M	----	----
Restricted cash	11.66%38.3M	11.08%35.1M	11.08%35.1M	-6.32%41.5M	-48.45%36.5M	-47.87%34.3M	-49.44%31.6M	-49.44%31.6M	-41.63%44.3M	8.92%70.8M
Other current assets	7.74%137.8M	-0.65%91.5M	-0.65%91.5M	5.40%136.6M	18.30%137.7M	20.43%127.9M	-19.84%92.1M	-19.84%92.1M	27.94%129.6M	24.36%116.4M
Total current assets	22.07%929.8M	17.37%841.8M	17.37%841.8M	10.89%813.7M	-20.19%824M	-19.80%761.7M	-22.16%717.2M	-22.16%717.2M	-19.34%733.8M	20.14%1.03B
Non current assets
Net PPE	11.51%3.57B	11.35%3.51B	11.35%3.51B	12.65%3.38B	10.10%3.27B	10.23%3.2B	13.58%3.15B	13.58%3.15B	10.94%3B	12.61%2.97B
-Gross PPE	11.51%3.57B	11.86%5.38B	11.86%5.38B	12.65%3.38B	10.10%3.27B	10.23%3.2B	12.79%4.81B	12.79%4.81B	10.94%3B	12.61%2.97B
-Accumulated depreciation	----	-12.82%-1.87B	-12.82%-1.87B	----	----	----	-11.33%-1.66B	-11.33%-1.66B	----	----
Goodwill and other intangible assets	-0.28%1.55B	0.91%1.56B	0.91%1.56B	1.66%1.56B	-45.75%1.55B	-45.66%1.56B	10.76%1.55B	10.76%1.55B	-46.08%1.53B	0.25%2.85B
-Goodwill	0.83%1.28B	1.43%1.28B	1.43%1.28B	2.72%1.28B	-48.27%1.27B	-48.27%1.27B	2.12%1.26B	2.12%1.26B	-48.40%1.25B	1.83%2.46B
-Other intangible assets	-5.22%272.2M	-1.45%278.2M	-1.45%278.2M	-2.98%276.4M	-30.20%278.1M	-30.05%287.2M	78.22%282.3M	78.22%282.3M	-32.85%284.9M	-8.52%398.4M
Other non current assets	-21.17%178.7M	-13.73%191.6M	-13.73%191.6M	1.50%209.8M	-2.92%219.7M	1.52%226.7M	-87.47%222.1M	-87.47%222.1M	-21.44%206.7M	-16.09%226.3M
Total non current assets	6.34%5.3B	6.94%5.26B	6.94%5.26B	8.61%5.15B	-16.74%5.04B	-16.83%4.99B	-17.23%4.92B	-17.23%4.92B	-18.41%4.74B	5.15%6.05B
Total assets	8.42%6.23B	8.27%6.1B	8.27%6.1B	8.92%5.96B	-17.24%5.86B	-17.23%5.75B	-17.89%5.64B	-17.89%5.64B	-18.53%5.48B	7.10%7.08B
Liabilities
Current liabilities
Payables	17.72%166.1M	27.92%170M	27.92%170M	23.34%165.4M	12.65%155.8M	-4.21%141.1M	-0.82%132.9M	-0.82%132.9M	-10.24%134.1M	-4.69%138.3M
-accounts payable	17.72%166.1M	27.92%170M	27.92%170M	23.34%165.4M	12.65%155.8M	-4.21%141.1M	-0.82%132.9M	-0.82%132.9M	-10.24%134.1M	-4.69%138.3M
Current accrued expenses	16.18%463.2M	18.47%250.1M	18.47%250.1M	0.81%425M	-26.33%450.3M	-24.20%398.7M	-13.41%211.1M	-13.41%211.1M	-21.62%421.6M	11.01%611.2M
Current debt and capital lease obligation	-2.49%51M	-3.74%48.9M	-3.74%48.9M	-0.20%48.8M	-43.07%48.9M	-35.59%52.3M	-17.13%50.8M	-17.13%50.8M	-54.13%48.9M	-21.05%85.9M
-Current debt	-1.54%25.6M	-1.59%24.8M	-1.59%24.8M	-8.78%23.9M	-53.66%22.8M	-39.25%26M	-33.33%25.2M	-33.33%25.2M	-60.24%26.2M	-26.35%49.2M
-Current capital lease obligation	-3.42%25.4M	-5.86%24.1M	-5.86%24.1M	9.69%24.9M	-28.88%26.1M	-31.51%26.3M	8.94%25.6M	8.94%25.6M	-44.23%22.7M	-12.62%36.7M
Other current liabilities	----	3.48%187.4M	3.48%187.4M	----	----	----	-41.52%181.1M	-41.52%181.1M	--100K	----
Current liabilities	14.90%680.3M	13.98%656.4M	13.98%656.4M	5.71%639.2M	-21.59%655M	-21.52%592.1M	-23.09%575.9M	-23.09%575.9M	-23.83%604.7M	3.84%835.4M
Non current liabilities
Long term debt and capital lease obligation	-1.82%2.87B	-1.96%2.88B	-1.96%2.88B	-0.89%2.88B	-16.12%2.89B	-14.81%2.92B	-13.99%2.94B	-13.99%2.94B	-13.37%2.9B	3.82%3.45B
-Long term debt	-1.47%2.68B	-1.97%2.69B	-1.97%2.69B	-0.97%2.69B	-16.57%2.7B	-15.48%2.72B	-15.39%2.74B	-15.39%2.74B	-13.46%2.72B	4.12%3.23B
-Long term capital lease obligation	-6.73%185.8M	-1.80%196.1M	-1.80%196.1M	0.33%183.9M	-9.25%192.3M	-4.37%199.2M	11.19%199.7M	11.19%199.7M	-12.04%183.3M	-0.47%211.9M
Non current deferred liabilities	7.47%93.5M	4.82%87M	4.82%87M	72.16%80.4M	4.26%83.2M	-3.01%87M	256.22%83M	256.22%83M	-22.68%46.7M	29.34%79.8M
Other non current liabilities	1.36%185.8M	2.12%177.9M	2.12%177.9M	2.82%178.9M	-0.68%175.8M	2.63%183.3M	0.87%174.2M	0.87%174.2M	-22.15%174M	-19.21%177M
Total non current liabilities	-1.39%3.15B	-1.56%3.15B	-1.56%3.15B	0.40%3.14B	-14.95%3.15B	-13.68%3.19B	-13.94%3.2B	-13.94%3.2B	-14.06%3.12B	2.86%3.7B
Total liabilities	1.16%3.83B	0.81%3.81B	0.81%3.81B	1.26%3.78B	-16.17%3.8B	-15.01%3.78B	-15.48%3.77B	-15.48%3.77B	-15.81%3.73B	3.04%4.54B
Shareholders'equity
Share capital	----	9.09%1.2M	9.09%1.2M	9.09%1.2M	----	9.09%1.2M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M
-common stock	----	9.09%1.2M	9.09%1.2M	9.09%1.2M	----	9.09%1.2M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M
Retained earnings	----	251.34%406.5M	251.34%406.5M	703.61%334.3M	----	-6.41%188.3M	-18.41%115.7M	-18.41%115.7M	-46.87%41.6M	1,122.58%221.9M
Paid-in capital	----	3.28%1.79B	3.28%1.79B	3.57%1.77B	----	-24.42%1.74B	-24.43%1.73B	-24.43%1.73B	-25.11%1.71B	0.44%2.31B
Less: Treasury stock	----	1.96%547.2M	1.96%547.2M	1.96%546.7M	----	2.87%545.1M	2.97%536.7M	2.97%536.7M	3.00%536.2M	2.47%530.8M
Total stockholders'equity	25.91%1.74B	25.73%1.65B	25.73%1.65B	28.22%1.56B	-26.35%1.48B	-29.90%1.38B	-31.44%1.31B	-31.44%1.31B	-33.96%1.22B	13.68%2B
Noncontrolling interests	14.11%661.5M	17.78%649.7M	17.78%649.7M	18.46%628.8M	7.40%581.7M	11.89%579.7M	13.06%551.6M	13.06%551.6M	17.75%530.8M	21.16%541.6M
Total equity	22.42%2.4B	23.38%2.3B	23.38%2.3B	25.25%2.19B	-19.16%2.06B	-21.21%1.96B	-22.39%1.86B	-22.39%1.86B	-23.79%1.75B	15.19%2.54B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall