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Encompass Health Corporation EHC
$ 97.96 -3.84%

Annual report 2024
added 02-28-2025

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Encompass Health Corporation Financial Ratios 2011-2025 | EHC

Annual Financial Ratios Encompass Health Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.8 21.1 22.1 15.8 27.3 21.1 22.3 19.5 13.9 17.5 17.2 8.5 12.2 8.7

P/S

1.8 1.5 1.4 1.6 2.2 1.6 1.5 1.3 0.9 1.0 1.6 1.2 1.1 0.9

EPS

4.5 3.5 2.7 4.2 2.9 3.6 3.0 2.9 2.8 2.0 2.5 2.6 1.7 1.9

EV (Enterprise Value)

13.5 B 11.2 B 9.73 B 10.9 B 12.1 B 11.9 B 10.1 B 8.41 B 7.15 B 6.96 B 6.46 B 4.67 B 3.8 B 3.86 B

EBITDA per Share

3 2.75 2.46 2.22 7.78 9.3 8.47 8.89 9.22 7.68 6.63 6.55 5.28 8.08

EV/EBITDA

42.3 12.3 11.6 10.8 9.0 7.8 9.2 10.2 7.3 6.8 4.0

PEG

-1.94 -1.91 -1.53 -0.91 26.12 0.94 2.44 -13.49 0.37 -0.98 -0.52 0.1 -0.97 -0.12

P/B

3.5 3.2 3.2 2.7 3.9 4.5 4.2 3.5 3.7 4.1 5.4 4.9 3.0 9.0

P/CF

- - - - 11.0 32.7 13.3 12.1 8.5 9.7 14.9 10.9 8.9 7.8

ROE %

22.05 21.37 14.84 17.49 14.43 21.19 18.77 17.99 26.66 23.50 31.15 57.59 24.79 103.52

ROA %

6.97 5.77 4.81 6.00 4.41 5.90 5.65 5.24 5.29 3.98 6.51 12.77 7.63 9.19

ROCE %

- - - - 28.62 12.92 13.98 14.84 15.42 13.08 15.35 21.70 19.64 34.46

Current Ratio

1.8 1.6 1.5 1.5 1.4 1.0 1.0 1.4 1.4 1.4 1.9 1.9 2.1 1.2

DSO

42.9 47.2 50.5 58.6 69.3 40.1 39.9 44.0 44.4 48.1 49.7 42.5 42.6 40.1

DIO

- - - - - - - - - - - - - -

DPO

21.5 21.3 20.4 21.4 20.1 205.7 207.0 191.7 178.1 174.7 174.2 214.4 161.5 -

Operating Cycle

42.9 47.2 50.5 58.6 69.3 40.1 39.9 44.0 44.4 48.1 49.7 42.5 42.6 -

Cash Conversion Cycle

21.4 26.0 30.1 37.3 49.2 -165.5 -167.1 -147.7 -133.6 -126.6 -124.5 -171.8 -118.8 -

All numbers in USD currency

Quarterly Financial Ratios Encompass Health Corporation

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.08 1.13 0.85 0.91 0.88 - 0.45 0.49 0.88 - 1 1.14 1.08 0.87 0.78 0.34 0.88 0.69 0.99 0.93 1.04 0.29 0.9 0.93 0.85 0.77 0.67 0.7 0.75 0.73 0.69 0.7 0.65 0.52 0.56 0.47 0.47 0.46 0.55 0.93 0.51 -0.31 0.6 1.82 0.48 0.43 0.43 0.42 0.39 0.45 0.53 0.16 0.77

EBITDA per Share

- - - - - - 0.63 0.61 0.58 - 0.56 0.64 0.63 - 2.15 1.48 2.22 - 2.11 2.09 2.23 - 2.1 2.11 2 - 1.96 2.07 2.17 - 2.15 2.16 2.08 - 1.71 1.74 1.58 - 0.32 0.3 0.3 - 0.28 0.27 0.24 - 0.22 0.21 0.21 - 0.21 0.21 0.21

ROE %

20.23 21.04 17.50 16.18 13.60 8.18 12.60 14.37 18.85 17.34 22.75 23.22 18.90 17.90 17.48 19.81 24.44 26.53 23.73 23.45 23.90 22.89 27.24 25.87 24.01 23.10 25.43 28.24 31.42 33.65 32.46 32.37 30.88 29.95 31.16 33.45 44.00 46.91 52.21 58.51 88.89 93.91 95.87 95.16 63.27 63.57 90.16 122.69 125.36 178.38 48.72 18.72 68.21

ROA %

6.45 6.30 5.34 4.74 4.44 3.35 4.84 4.24 5.95 4.84 6.18 5.89 4.70 4.41 4.19 4.59 5.57 5.90 5.33 5.44 5.71 5.65 6.66 6.29 5.80 5.55 5.39 5.36 5.41 5.29 4.91 4.70 4.29 3.98 4.20 4.57 6.07 6.52 7.21 8.03 12.11 12.77 12.78 12.42 7.83 7.63 7.89 8.46 7.50 9.19 2.51 0.96 3.51

ROCE %

- - - - - - - - - 10.60 21.20 30.71 25.48 35.51 35.35 37.02 42.94 45.27 42.14 43.06 44.10 43.49 48.73 48.91 48.55 49.25 56.46 64.32 72.77 79.92 82.31 81.99 81.76 79.44 57.28 37.46 17.27 - - - - - - - - - - - - - - - -

Current Ratio

1.7 1.7 1.6 1.5 1.5 1.5 1.5 - 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

39.4 39.5 40.4 40.2 41.3 - 20.9 29.4 51.6 - 57.1 44.7 49.3 47.7 44.5 48.7 47.5 44.9 39.8 40.7 45.8 45.4 40.0 40.0 46.6 48.5 43.9 44.6 49.7 - 16198.7 16873.7 18077.0 - 15607.5 16286.1 20921.9 - 15522.1 11343.1 6207.1 - 11944.6 7239.2 8041.0 - 6893.5 7338.3 6527.1 - 6558.2 6353.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

20.9 21.5 22.2 21.3 19.9 - 10.1 11.5 21.9 - 25.0 17.3 15.8 - 15.8 16.1 14.1 - 13.1 13.9 13.6 - 13.9 14.2 13.5 - 13.2 13.6 12.6 - 12.5 12.8 12.2 - 13.5 14.0 13.6 - 16.8 17.1 18.4 - 21.0 20.6 17.8 - 15.8 16.1 15.9 - 16.9 - -

Operating Cycle

39.4 39.5 40.4 40.2 41.3 - 20.9 29.4 51.6 - 57.1 44.7 49.3 47.7 44.5 48.7 47.5 44.9 39.8 40.7 45.8 45.4 40.0 40.0 46.6 48.5 43.9 44.6 49.7 - 16198.7 16873.7 18077.0 - 15607.5 16286.1 20921.9 - 15522.1 11343.1 6207.1 - 11944.6 7239.2 8041.0 - 6893.5 7338.3 6527.1 - 6558.2 6353.3 -

Cash Conversion Cycle

18.5 18.0 18.1 18.9 21.5 - 10.8 17.9 29.8 - 32.1 27.4 33.5 47.7 28.8 32.6 33.4 44.9 26.7 26.8 32.3 45.4 26.1 25.8 33.1 48.5 30.7 31.0 37.0 - 16186.2 16860.8 18064.8 - 15594.1 16272.1 20908.3 - 15505.3 11326.0 6188.7 - 11923.7 7218.5 8023.2 - 6877.8 7322.2 6511.3 - 6541.3 6353.3 -

All numbers in USD currency