Encompass Health CorporationEHCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.67
Net Income/Share$5.38
Operating CF/Share$11.03
Free CF/Share$4.01
Cash/Share$0.48
Book Value/Share$31.70
Tangible Book/Share$15.83
Equity/Share$23.62
Interest Debt/Share$27.74
CapEx/Share$7.02
Dividend/Share$0.72
Valuation
Market Cap$10.11B
Enterprise Value$12.72B
P/E Ratio18.67P/S Ratio1.74P/OCF Ratio9.11
P/FCF Ratio25.12
P/B Ratio4.25P/TB Ratio4.25
EV/Sales2.20EV/EBITDA9.48
Graham Valuation
Graham Number$53.49
Graham Net-Net$-31.57
Profitability
Earnings Yield5.36%FCF Yield3.98%ROE24.37%ROIC13.07%Return on Tangible Assets10.26%Dividend
Dividend Yield0.72%Payout Ratio12.77%Capital Allocation
CapEx/OCF63.68%
CapEx/Revenue12.18%
CapEx/Depreciation2.21
SBC/Revenue0.87%
SG&A/Revenue4.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.39Debt/Market Cap0.26
Net Debt/EBITDA1.95
Current Ratio1.14Interest Coverage7.95xIncome Quality1.54Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover9.49x
Payables Turnover23.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.59B
Working Capital$107.80M
Invested Capital$5.85B
Intangibles/Assets23.23%