Encompass Health Corp

EHC

Encompass Health Corp

EHC

Insider Sentiment (TTM):

Last Purchase:2024-05-03Last Sale:2026-05-15Shares Purchased (TTM):0Shares Sold (TTM):194,137

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:83,932,039Shares Outstanding:99,200,000Institutional Ownership Pct.:84.61%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	108	111	72	49	99	96	85	148	154	134	69	100
Restricted Cash Current	26	53	31	45	38	27	38	51	28	38	35	42
Receivables Net Current	687	676	619	611	613	623	599	576	590	619	612	536
Prepaid Expense Current	-	-	54	-	-	-	42	-	-	-	35	-
Other Assets Current	220	190	130	165	168	165	123	159	166	138	92	137
Assets Current	1,041	1,029	906	870	918	911	887	934	938	930	842	814
Property Plant And Equipment And Finance Lease Rig…	-	4,217	4,102	3,926	3,820	3,724	3,643	3,524	3,439	3,370	3,301	3,186
Operating Lease Right Of Use Asset	198	205	213	218	216	219	204	210	216	199	209	197
Goodwill	1,324	1,318	1,318	1,303	1,303	1,284	1,284	1,284	1,284	1,281	1,281	1,281
Intangible Assets Net Excluding Goodwill	307	300	308	292	296	295	298	296	303	272	278	276
Other Assets Noncurrent	246	244	244	257	233	210	219	211	208	179	192	210
Assets	7,458	7,313	7,090	6,866	6,786	6,641	6,535	6,458	6,389	6,231	6,102	5,964
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…	36	43	44	39	139	139	139	233	33	26	25	24
Operating Lease Liability Current	28	27	27	26	26	27	26	27	27	25	24	25
Accounts Payable Current	222	204	178	138	175	159	171	170	164	166	170	165
Employee Related Liabilities Current	-	-	244	-	-	-	228	-	-	-	208	-
Accrued Liabilities Current	-	-	55	-	-	-	31	-	-	-	-	-
Interest Payable Current	-	-	-	-	-	-	39	-	-	-	43	-
Other Liabilities Current	588	603	290	559	526	532	246	468	471	463	187	425
Liabilities Current	873	877	836	762	865	856	841	897	695	680	656	639
Long Term Debt And Capital Lease Obligations	2,598	2,531	2,447	2,394	2,320	2,333	2,359	2,345	2,684	2,683	2,688	2,693
Operating Lease Liability Noncurrent	181	189	197	203	201	204	190	196	202	186	196	184
Self Insurance Reserve Noncurrent	-	-	153	-	-	-	139	-	-	-	132	-
Deferred Income Tax Liabilities Net	132	135	127	108	111	114	105	97	91	94	87	80
Other Liabilities Noncurrent	212	215	54	213	201	196	52	198	187	186	46	179
Liabilities	3,996	3,946	3,814	3,679	3,698	3,704	3,686	3,733	3,859	3,828	3,805	3,775
Redeemable Noncontrolling Interest Equity Carrying…	58	59	58	54	55	56	57	57	49	41	42	42
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value	-	-	1	-	-	-	1	-	-	-	1	-
Additional Paid In Capital	-	-	1,870	-	-	-	1,847	-	-	-	1,787	-
Retained Earnings Accumulated Deficit	-	-	1,289	-	-	-	797	-	-	-	407	-
Accumulated Other Comprehensive Income Loss Net Of…	-	-	1	-	-	-	0	-	-	-	-	-
Treasury Stock Common Value	-	-	-723	-	-	-	-578	-	-	-	-547	-
Stockholders Equity	3,403	3,308	3,218	2,374	2,280	2,159	2,793	2,669	2,481	2,362	1,648	1,560
Minority Interest	806	787	779	758	753	722	726	709	642	620	608	587
Liabilities And Stockholders Equity	7,458	7,313	7,090	6,866	6,786	6,641	6,535	6,458	6,389	6,231	6,102	5,964
Variable Interest Entity Primary Beneficiary	-	206	204	3	-0	208	208	10	-9	213	208	1
Common Stock Par Or Stated Value Per Share	-	-	0.01	-	-	-	0.01	-	-	-	0.01	-
Common Stock Shares Authorized	-	-	200	-	-	-	200	-	-	-	200	-
Common Stock Shares Issued	-	-	116	-	-	-	116	-	-	-	115	-
Treasury Stock Common Shares	-	-	16	-	-	-	15	-	-	-	15	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.34%	-8.79%	4.60%	-	-	-	-	-	-	-	-	-
2025	2.55%	2.79%	-4.98%	4.55%	8.79%	8.47%	0.44%	-6.55%	-11.57%	-10.58%	-0.56%	-0.33%
2024	1.28%	1.73%	2.50%	9.88%	13.38%	10.56%	2.23%	-4.51%	-4.04%	-3.04%	3.38%	20.90%
2023	-	-	-	-	-	-	5.80%	7.38%	12.88%	2.40%	6.23%	14.58%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.19	1.17	1.08	1.14	1.06	1.06	1.05	1.04	1.35	1.37	1.28	1.27
Quick Ratio	1.19	1.17	1.02	1.14	1.06	1.06	1.00	1.04	1.35	1.37	1.23	1.27
Working Capital	167.60M	152.30M	69.50M	107.80M	53.00M	54.90M	45.90M	36.50M	243.60M	249.50M	185.40M	174.50M
Leverage & Debt
Debt to Equity	1.17	1.19	1.19	1.55	1.62	1.72	1.32	1.40	1.56	1.62	1.69	2.42
Interest Coverage TTM	6.92	7.27	7.16	7.20	6.72	6.17	5.41	6.21	5.90	5.40	5.15	4.03
Debt Ratio	0.54	0.54	0.54	0.54	0.54	0.56	0.56	0.58	0.60	0.61	0.62	0.63
Efficiency & Turnover
Asset Turnover TTM	0.87	0.87	0.87	0.87	0.86	0.86	0.85	0.84	0.83	0.83	0.82	0.82
Days Sales Outstanding TTM	38.22	39.09	37.45	37.38	38.70	41.14	41.11	38.93	40.38	41.74	43.65	40.30
Receivables Turnover TTM	9.55	9.34	9.75	9.76	9.43	8.87	8.88	9.38	9.04	8.74	8.36	9.06
Per Share Metrics
Diluted EPS TTM	5.33	5.61	5.54	5.92	5.65	5.29	4.46	5.65	5.32	4.77	4.57	3.11
Free Cash Flow Per Share TTM	3.93	4.56	4.25	2.63	3.00	3.84	3.61	2.70	2.18	2.47	2.80	2.73
Dividend Per Share TTM	0.76	0.74	0.71	0.69	0.67	0.65	0.63	0.61	0.61	0.61	0.61	0.61
Margin Metrics
Gross Profit Margin TTM	48.05%	47.72%	47.50%	47.00%	46.75%	46.46%	58.60%	71.19%	84.10%	97.13%	97.01%	96.89%
Operating Profit Margin TTM	16.56%	16.54%	16.06%	15.47%	15.18%	14.69%	13.95%	13.67%	13.30%	12.90%	12.65%	12.65%
Net Profit Margin TTM	8.59%	9.30%	9.54%	10.45%	10.20%	9.79%	8.48%	11.06%	10.71%	9.84%	9.64%	6.72%
Growth Metrics
Net Revenue Growth (1Y)	9.47%	10.05%	10.46%	11.13%	11.80%	11.21%	11.91%	11.15%	10.86%	11.40%	10.41%	26.90%
Net Income Growth (1Y)	-7.77%	4.54%	24.25%	5.03%	6.48%	10.64%	-1.58%	82.99%	102.05%	96.22%	70.85%	10.72%
EPS Growth (1Y)	-6.09%	5.91%	23.51%	4.40%	5.74%	9.87%	-1.97%	82.26%	101.24%	95.43%	70.33%	10.38%
Valuation Metrics
P/E TTM	18.69	16.94	18.73	20.93	21.16	18.67	20.00	16.51	15.54	16.63	14.09	20.79
P/B TTM	2.93	2.89	3.30	5.34	5.36	4.67	3.26	3.57	3.40	3.43	2.89	4.20
P/S TTM	1.61	1.58	1.79	2.19	2.16	1.83	1.70	1.83	1.66	1.64	1.36	1.40
Market Cap	9.97B	9.56B	10.61B	12.67B	12.23B	10.08B	9.12B	9.52B	8.44B	8.11B	6.52B	6.55B
Enterprise Value	12.49B	12.02B	13.03B	15.01B	14.55B	12.45B	11.49B	11.95B	10.97B	10.69B	9.13B	9.13B
Calculated Values
Free Cash Flow TTM	388.20M	452.00M	426.80M	264.70M	301.30M	386.40M	360.30M	269.50M	217.70M	246.70M	278.60M	271.60M
Net Debt	2.53B	2.46B	2.42B	2.34B	2.32B	2.38B	2.37B	2.43B	2.53B	2.57B	2.61B	2.58B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale

Owner: Coltharp, Douglas E

Title: EVP & Chief Financial Officer

Shares: 27,694

Price/Share: $107.06

Value: $2,964,919.64

Shares Owned: 69,377

Relationship: Officer

Ownership: Direct

2026-05-11Sale

Owner: Tuer, Patrick William

Title: EVP, Chief Operating Officer

Shares: 682

Price/Share: $104.56

Value: $71,309.92

Shares Owned: 24,755

Relationship: Officer

Ownership: Direct

2026-03-09Sale

Owner: Fay, Edmund

Title: Sr. Vice Pres. and Treasurer

Shares: 11,937

Price/Share: $107.00

Value: $1,277,259.00

Shares Owned: 89,325

Relationship: Officer

Ownership: Direct

2026-02-11Sale

Owner: Tarr, Mark J

Title: President & CEO

Shares: 150,000

Price/Share: $110.91

Value: $16,636,500.00

Shares Owned: 377,070

Relationship: Director,Officer

Ownership: Direct

2026-02-10Sale

Owner: Tuer, Patrick William

Title: EVP, Chief Operating Officer

Shares: 2,804

Price/Share: $107.62

Value: $301,766.48

Shares Owned: 16,042

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-15	Coltharp, Douglas E	Officer	EVP & Chief Financial Officer	Direct	Sale	27,694	107.06	$2,964,919.64	69,377	4
2026-05-11	Tuer, Patrick William	Officer	EVP, Chief Operating Officer	Direct	Sale	682	104.56	$71,309.92	24,755	4
2026-03-09	Fay, Edmund	Officer	Sr. Vice Pres. and Treasurer	Direct	Sale	11,937	107.00	$1,277,259.00	89,325	4
2026-02-11	Tarr, Mark J	Director,Officer	President & CEO	Direct	Sale	150,000	110.91	$16,636,500.00	377,070	4
2026-02-10	Tuer, Patrick William	Officer	EVP, Chief Operating Officer	Direct	Sale	2,804	107.62	$301,766.48	16,042	4
2025-08-27	Tuer, Patrick William	Officer	EVP, Chief Operating Officer	Direct	Sale	1,020	123.59	$126,061.80	18,846	4
2025-05-20	Tarr, Mark J	Director,Officer	President & CEO	Direct	Sale	118,384	121.24	$14,352,876.16	527,070	4
2025-05-06	Charbonneau, Elissa Joy	Officer	Chief Medical Officer	Direct	Sale	4,279	116.61	$498,974.19	11,958	4
2025-04-29	Darby, John Patrick	Officer	EVP, Gen Counsel & Secretary	Direct	Sale	10,000	114.79	$1,147,900.00	79,710	4
2025-04-29	Coltharp, Douglas E	Officer	EVP & Chief Financial Officer	Direct	Sale	43,575	115.55	$5,035,091.25	60,335	4
2025-02-13	Price, Andrew L	Officer	Chief Accounting Officer	Direct	Sale	5,042	98.29	$495,578.18	69,164	4
2024-08-13	Coltharp, Douglas E	Officer	EVP & Chief Financial Officer	Direct	Sale	12,260	86.68	$1,062,696.80	136,227	4
2024-05-24	Charbonneau, Elissa Joy	Officer	Chief Medical Officer	Direct	Sale	10,000	85.02	$850,200.00	18,594	4
2024-05-06	Darby, John Patrick	Officer	EVP, Gen Counsel & Secretary	Direct	Sale	14,543	83.94	$1,220,739.42	84,773	4
2024-05-03	Carmichael, Greg D	Director	-	Direct	Purchase	2,000	83.73	$167,460.00	17,050	4
2024-04-30	Tarr, Mark J	Director,Officer	President & CEO	Direct	Sale	44,976	83.27	$3,745,151.52	554,098	4
2023-11-13	Coltharp, Douglas E	Officer	EVP & Chief Financial Officer	Direct	Sale	11,215	63.39	$710,918.85	116,293	4
2023-08-17	Charbonneau, Elissa Joy	Officer	Chief Medical Officer	Direct	Sale	8,294	69.58	$577,096.52	23,081	4
2023-08-16	Tarr, Mark J	Director,Officer	President & CEO	Direct	Sale	25,330	71.06	$1,799,949.80	497,405	4
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Institutional Ownership

No data available for chart

2026-03-31

84.61%

Inst. Shares: 83,932,039

Shares Outstanding: 99,200,000

2025-12-31

89.75%

Inst. Shares: 90,194,596

Shares Outstanding: 100,500,000

2025-09-30

84.15%

Inst. Shares: 84,566,792

Shares Outstanding: 100,500,000

2025-06-30

88.00%

Inst. Shares: 88,529,015

Shares Outstanding: 100,600,000

2025-03-31

88.67%

Inst. Shares: 89,114,263

Shares Outstanding: 100,500,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	83,932,039	99,200,000	84.61%
2025-12-31	90,194,596	100,500,000	89.75%
2025-09-30	84,566,792	100,500,000	84.15%
2025-06-30	88,529,015	100,600,000	88.00%
2025-03-31	89,114,263	100,500,000	88.67%
2024-12-31	89,347,139	99,900,000	89.44%
2024-09-30	90,593,722	99,900,000	90.68%
2024-06-30	91,555,879	99,900,000	91.65%
2024-03-31	92,012,945	99,800,000	92.20%
2023-12-31	93,892,738	99,500,000	94.36%
2023-09-30	89,793,561	99,500,000	90.24%
2023-06-30	89,601,788	99,500,000	90.05%
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Encompass Health Corp (EHC) — SEC Financial Statements & Analysis

Encompass Health Corp (EHC) is a services-hospitals company, incorporated in DE. Encompass Health Corp trades on NYSE as: EHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Encompass Health Corp reported a 9.47% year-over-year revenue growth, a Gross Profit Margin of 48.05% (TTM), a Debt-to-Equity ratio of 1.17x, a Price-to-Sales (P/S) ratio of 1.61x (TTM), a Price-to-Book (P/B) ratio of 2.93x (TTM), at a market cap of $9.97B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.47%
Gross Profit Margin TTM: 48.05%
Debt To Equity: 1.17x
P/S TTM: 1.61x
P/B TTM: 2.93x
Market Cap: $9.97B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Encompass Health Corp in?

Encompass Health Corp (EHC) operates in the Services-Hospitals industry.

What is EHC's market cap?

Encompass Health Corp (EHC) has a market capitalization of $9.97B as of 2026-06-30.

What is EHC's P/E ratio?

Encompass Health Corp (EHC)'s trailing twelve month P/E ratio is 18.69x as of 2026-06-30.

What exchange does EHC trade on?

Encompass Health Corp (EHC) trades on the NYSE.

Where is Encompass Health Corp incorporated?

Encompass Health Corp is incorporated in DE.