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EHC Encompass Health

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  • 103.770
  • +1.770+1.74%
Close Nov 26 16:00 ET
  • 103.770
  • 0.0000.00%
Post 16:20 ET
10.45BMarket Cap25.13P/E (TTM)

Encompass Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
48.24%147.8M
31.40%154.4M
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
-Cash and cash equivalents
48.24%147.8M
31.40%154.4M
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
Receivables
7.56%576.4M
10.78%589.7M
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
-Accounts receivable
7.56%576.4M
10.78%589.7M
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
Prepaid assets
----
----
----
-1.15%34.5M
-1.15%34.5M
----
----
----
--34.9M
--34.9M
Restricted cash
23.13%51.1M
-24.11%27.7M
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
Other current assets
16.11%158.6M
20.77%166.3M
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
Total current assets
14.77%933.9M
13.85%938.1M
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
Non current assets
Net PPE
10.35%3.73B
11.83%3.66B
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
-Gross PPE
10.35%3.73B
11.83%3.66B
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
-Accumulated depreciation
----
----
----
-12.82%-1.87B
-12.82%-1.87B
----
----
----
-11.33%-1.66B
-11.33%-1.66B
Goodwill and other intangible assets
1.44%1.58B
2.47%1.59B
-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
-Goodwill
0.21%1.28B
1.05%1.28B
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
-Other intangible assets
7.16%296.2M
8.95%303M
-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
Other non current assets
0.52%210.9M
-5.14%208.4M
-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
Total non current assets
7.26%5.52B
8.21%5.45B
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
Total assets
8.28%6.46B
9.01%6.39B
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
Liabilities
Current liabilities
Payables
2.96%170.3M
5.39%164.2M
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
-accounts payable
2.96%170.3M
5.39%164.2M
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
Current accrued expenses
10.02%467.6M
4.64%471.2M
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
Current debt and capital lease obligation
431.76%259.5M
20.86%59.1M
-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
-Current debt
874.90%233M
42.54%32.5M
-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
-Current capital lease obligation
6.43%26.5M
1.92%26.6M
-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
Other current liabilities
----
----
----
3.48%187.4M
3.48%187.4M
----
----
----
-41.52%181.1M
-41.52%181.1M
Current liabilities
40.39%897.4M
6.03%694.5M
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
Non current liabilities
Long term debt and capital lease obligation
-11.70%2.54B
-0.13%2.89B
-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
-Long term debt
-12.93%2.34B
-0.50%2.68B
-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
-Long term capital lease obligation
6.31%195.5M
5.04%202M
-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
Non current deferred liabilities
20.77%97.1M
9.62%91.2M
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
Other non current liabilities
10.84%198.3M
6.31%186.9M
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
Total non current liabilities
-9.58%2.84B
0.49%3.16B
-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
Total liabilities
-1.12%3.73B
1.44%3.86B
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
Shareholders'equity
Share capital
0.00%1.2M
--1.2M
0.00%1.2M
9.09%1.2M
9.09%1.2M
9.09%1.2M
----
9.09%1.2M
0.00%1.1M
0.00%1.1M
-common stock
0.00%1.2M
--1.2M
0.00%1.2M
9.09%1.2M
9.09%1.2M
9.09%1.2M
----
9.09%1.2M
0.00%1.1M
0.00%1.1M
Retained earnings
107.36%693.2M
--602.3M
167.50%503.7M
251.34%406.5M
251.34%406.5M
703.61%334.3M
----
-6.41%188.3M
-18.41%115.7M
-18.41%115.7M
Paid-in capital
3.76%1.84B
--1.81B
3.34%1.8B
3.28%1.79B
3.28%1.79B
3.57%1.77B
----
-24.42%1.74B
-24.43%1.73B
-24.43%1.73B
Less: Treasury stock
4.77%572.8M
--570.9M
2.77%560.2M
1.96%547.2M
1.96%547.2M
1.96%546.7M
----
2.87%545.1M
2.97%536.7M
2.97%536.7M
Total stockholders'equity
25.60%1.96B
24.68%1.84B
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
Noncontrolling interests
21.79%765.8M
18.72%690.6M
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
Total equity
24.50%2.73B
22.99%2.53B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 48.24%147.8M31.40%154.4M58.12%134.4M216.97%69.1M216.97%69.1M66.72%99.7M-37.00%117.5M-9.77%85M-55.87%21.8M-55.87%21.8M
-Cash and cash equivalents 48.24%147.8M31.40%154.4M58.12%134.4M216.97%69.1M216.97%69.1M66.72%99.7M-37.00%117.5M-9.77%85M-55.87%21.8M-55.87%21.8M
Receivables 7.56%576.4M10.78%589.7M20.37%619.3M13.93%611.6M13.93%611.6M7.16%535.9M-19.19%532.3M-24.73%514.5M4.07%536.8M4.07%536.8M
-Accounts receivable 7.56%576.4M10.78%589.7M20.37%619.3M13.93%611.6M13.93%611.6M7.16%535.9M-19.19%532.3M-24.73%514.5M4.07%536.8M4.07%536.8M
Prepaid assets -------------1.15%34.5M-1.15%34.5M--------------34.9M--34.9M
Restricted cash 23.13%51.1M-24.11%27.7M11.66%38.3M11.08%35.1M11.08%35.1M-6.32%41.5M-48.45%36.5M-47.87%34.3M-49.44%31.6M-49.44%31.6M
Other current assets 16.11%158.6M20.77%166.3M7.74%137.8M-0.65%91.5M-0.65%91.5M5.40%136.6M18.30%137.7M20.43%127.9M-19.84%92.1M-19.84%92.1M
Total current assets 14.77%933.9M13.85%938.1M22.07%929.8M17.37%841.8M17.37%841.8M10.89%813.7M-20.19%824M-19.80%761.7M-22.16%717.2M-22.16%717.2M
Non current assets
Net PPE 10.35%3.73B11.83%3.66B11.51%3.57B11.35%3.51B11.35%3.51B12.65%3.38B10.10%3.27B10.23%3.2B13.58%3.15B13.58%3.15B
-Gross PPE 10.35%3.73B11.83%3.66B11.51%3.57B11.86%5.38B11.86%5.38B12.65%3.38B10.10%3.27B10.23%3.2B12.79%4.81B12.79%4.81B
-Accumulated depreciation -------------12.82%-1.87B-12.82%-1.87B-------------11.33%-1.66B-11.33%-1.66B
Goodwill and other intangible assets 1.44%1.58B2.47%1.59B-0.28%1.55B0.91%1.56B0.91%1.56B1.66%1.56B-45.75%1.55B-45.66%1.56B10.76%1.55B10.76%1.55B
-Goodwill 0.21%1.28B1.05%1.28B0.83%1.28B1.43%1.28B1.43%1.28B2.72%1.28B-48.27%1.27B-48.27%1.27B2.12%1.26B2.12%1.26B
-Other intangible assets 7.16%296.2M8.95%303M-5.22%272.2M-1.45%278.2M-1.45%278.2M-2.98%276.4M-30.20%278.1M-30.05%287.2M78.22%282.3M78.22%282.3M
Other non current assets 0.52%210.9M-5.14%208.4M-21.17%178.7M-13.73%191.6M-13.73%191.6M1.50%209.8M-2.92%219.7M1.52%226.7M-87.47%222.1M-87.47%222.1M
Total non current assets 7.26%5.52B8.21%5.45B6.34%5.3B6.94%5.26B6.94%5.26B8.61%5.15B-16.74%5.04B-16.83%4.99B-17.23%4.92B-17.23%4.92B
Total assets 8.28%6.46B9.01%6.39B8.42%6.23B8.27%6.1B8.27%6.1B8.92%5.96B-17.24%5.86B-17.23%5.75B-17.89%5.64B-17.89%5.64B
Liabilities
Current liabilities
Payables 2.96%170.3M5.39%164.2M17.72%166.1M27.92%170M27.92%170M23.34%165.4M12.65%155.8M-4.21%141.1M-0.82%132.9M-0.82%132.9M
-accounts payable 2.96%170.3M5.39%164.2M17.72%166.1M27.92%170M27.92%170M23.34%165.4M12.65%155.8M-4.21%141.1M-0.82%132.9M-0.82%132.9M
Current accrued expenses 10.02%467.6M4.64%471.2M16.18%463.2M18.47%250.1M18.47%250.1M0.81%425M-26.33%450.3M-24.20%398.7M-13.41%211.1M-13.41%211.1M
Current debt and capital lease obligation 431.76%259.5M20.86%59.1M-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
-Current debt 874.90%233M42.54%32.5M-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
-Current capital lease obligation 6.43%26.5M1.92%26.6M-3.42%25.4M-5.86%24.1M-5.86%24.1M9.69%24.9M-28.88%26.1M-31.51%26.3M8.94%25.6M8.94%25.6M
Other current liabilities ------------3.48%187.4M3.48%187.4M-------------41.52%181.1M-41.52%181.1M
Current liabilities 40.39%897.4M6.03%694.5M14.90%680.3M13.98%656.4M13.98%656.4M5.71%639.2M-21.59%655M-21.52%592.1M-23.09%575.9M-23.09%575.9M
Non current liabilities
Long term debt and capital lease obligation -11.70%2.54B-0.13%2.89B-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
-Long term debt -12.93%2.34B-0.50%2.68B-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
-Long term capital lease obligation 6.31%195.5M5.04%202M-6.73%185.8M-1.80%196.1M-1.80%196.1M0.33%183.9M-9.25%192.3M-4.37%199.2M11.19%199.7M11.19%199.7M
Non current deferred liabilities 20.77%97.1M9.62%91.2M7.47%93.5M4.82%87M4.82%87M72.16%80.4M4.26%83.2M-3.01%87M256.22%83M256.22%83M
Other non current liabilities 10.84%198.3M6.31%186.9M1.36%185.8M2.12%177.9M2.12%177.9M2.82%178.9M-0.68%175.8M2.63%183.3M0.87%174.2M0.87%174.2M
Total non current liabilities -9.58%2.84B0.49%3.16B-1.39%3.15B-1.56%3.15B-1.56%3.15B0.40%3.14B-14.95%3.15B-13.68%3.19B-13.94%3.2B-13.94%3.2B
Total liabilities -1.12%3.73B1.44%3.86B1.16%3.83B0.81%3.81B0.81%3.81B1.26%3.78B-16.17%3.8B-15.01%3.78B-15.48%3.77B-15.48%3.77B
Shareholders'equity
Share capital 0.00%1.2M--1.2M0.00%1.2M9.09%1.2M9.09%1.2M9.09%1.2M----9.09%1.2M0.00%1.1M0.00%1.1M
-common stock 0.00%1.2M--1.2M0.00%1.2M9.09%1.2M9.09%1.2M9.09%1.2M----9.09%1.2M0.00%1.1M0.00%1.1M
Retained earnings 107.36%693.2M--602.3M167.50%503.7M251.34%406.5M251.34%406.5M703.61%334.3M-----6.41%188.3M-18.41%115.7M-18.41%115.7M
Paid-in capital 3.76%1.84B--1.81B3.34%1.8B3.28%1.79B3.28%1.79B3.57%1.77B-----24.42%1.74B-24.43%1.73B-24.43%1.73B
Less: Treasury stock 4.77%572.8M--570.9M2.77%560.2M1.96%547.2M1.96%547.2M1.96%546.7M----2.87%545.1M2.97%536.7M2.97%536.7M
Total stockholders'equity 25.60%1.96B24.68%1.84B25.91%1.74B25.73%1.65B25.73%1.65B28.22%1.56B-26.35%1.48B-29.90%1.38B-31.44%1.31B-31.44%1.31B
Noncontrolling interests 21.79%765.8M18.72%690.6M14.11%661.5M17.78%649.7M17.78%649.7M18.46%628.8M7.40%581.7M11.89%579.7M13.06%551.6M13.06%551.6M
Total equity 24.50%2.73B22.99%2.53B22.42%2.4B23.38%2.3B23.38%2.3B25.25%2.19B-19.16%2.06B-21.21%1.96B-22.39%1.86B-22.39%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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