Encompass Health Corporation (EHC) Financials
EHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.1 billion | 3.8 billion |
| 2023-09-30 | 6.0 billion | 3.8 billion |
| 2023-06-30 | 5.9 billion | 3.8 billion |
| 2023-03-31 | 5.7 billion | 3.8 billion |
EHC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -21.6 million | 13.4 million |
| 2023-09-30 | 68.5 million | 13.7 million |
| 2023-06-30 | 89.5 million | 15.6 million |
| 2023-03-31 | 131.3 million | 7.9 million |
EHC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 96.1 million |
| 2023-09-30 | 114.7 million |
| 2023-06-30 | 118.4 million |
| 2023-03-31 | 114.3 million |
EHC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 141.8 million | - | 220.2 million |
| 2023-09-30 | 99.7 million | 2.7 billion | 208.8 million |
| 2023-06-30 | 117.5 million | 2.7 billion | 218.4 million |
| 2023-03-31 | 85.0 million | 2.7 billion | 225.5 million |
EHC Shares Outstanding
EHC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 222.6 million | - | 53.1 million | - |
| 2023-09-30 | 146.7 million | - | 722.6 million | - |
| 2023-06-30 | 117.2 million | - | 705.9 million | - |
| 2023-03-31 | 96.6 million | - | 686.2 million | - |
EHC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 1.0 billion |
| 2023-09-30 | 1.2 billion | 53.9 million |
| 2023-06-30 | 1.2 billion | 52.0 million |
| 2023-03-31 | 1.2 billion | 53.8 million |
EHC
Price: $82.80
Dividend Yield: 0.01%
Forward Dividend Yield: 0.72%
Payout Ratio: 16.71%
Dividend Per Share: 0.60 USD
Earnings Per Share: 3.59 USD
P/E Ratio: 20.31
Exchange: NYQ
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 778100
Ebitda: 211.3 millionMarket Capitalization: 8.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -3.10%
DGR5: 0.49%
DGR10: 8.92%