EHC
Encompass Health CorpCompany Information
- Company Name
- Encompass Health Corp
- CIK
- CIK0000785161
- Category
- Large accelerated filer
- Ticker: Exchange
- EHC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8060
- SIC Description
- Services-Hospitals
- Ticker
- EHC
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-03
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 404,109
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 88,098,717
- Shares outstanding
- 98,800,000
- Ownership
- 89.17%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -3.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 4,342 | 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 Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 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 Amount | 58 | 59 | 58 | 54 | 55 | 56 | 57 | 57 | 49 | 41 | 42 | 42 | ||||||
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 Tax | - | - | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Treasury Stock Common Value | - | - | -723 | - | - | - | -578 | - | - | - | -547 | - | ||||||
| Stockholders Equity | 3,403 | 3,308 | 2,438 | 3,132 | 2,280 | 2,159 | 2,793 | 2,669 | 2,481 | 2,362 | 1,648 | 2,148 | ||||||
| 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 | 3 | 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEncompass 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. Encompass Health Corp (EHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Encompass Health Corp carries a market cap of $9.97B, a P/E ratio of 17.24x, a P/B ratio of 2.93x, a P/S ratio of 1.61x, an enterprise value of $12.47B, and an EV/EBITDA multiple of 9.89x. On profitability, it posts a gross margin of 48.05%, an operating margin of 16.56%, a net margin of 9.32%, a Return on Equity (ROE) of 20.35%, a Return on Assets (ROA) of 8.12%, and a Return on Invested Capital (ROIC) of 13.54%. Per share, it reports EPS of $5.85, diluted EPS of $5.78, free cash flow per share of $4.18, and a dividend per share of $0.76. Over the trailing year, it posted revenue growth of 9.47% year-over-year, net income growth of 8.46% year-over-year, and EPS growth of 10.44% year-over-year. On the balance sheet, it maintains a current ratio of 1.19x, a quick ratio of 1.19x, working capital of $167.60M, a debt-to-equity ratio of 1.17x, a debt ratio of 0.54, an interest coverage ratio of 7.28x, free cash flow of $413.40M (TTM), and net debt of $2.50B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.97B
- P/E TTM
- 17.24x
- EPS TTM
- $5.85
- P/B TTM
- 2.93x
- ROE TTM
- 20.35%
- ROA TTM
- 8.12%
- Debt To Equity
- 1.17x
- Free Cash Flow TTM
- $413.40M
- Net Revenue TTM Growth 1Y
- 9.47%
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 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.
When was Encompass Health Corp (EHC)'s most recent SEC filing?
Encompass Health Corp (EHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 17.24x as of 2026-06-30.
What is EHC's EPS (earnings per share)?
Encompass Health Corp (EHC)'s trailing twelve month EPS is $5.85 as of 2026-06-30.
What is EHC's ROE (return on equity)?
Encompass Health Corp (EHC)'s trailing twelve month Return on Equity (ROE) is 20.35% as of 2026-06-30.
What is EHC's ROA (return on assets)?
Encompass Health Corp (EHC)'s trailing twelve month Return on Assets (ROA) is 8.12% as of 2026-06-30.
What is EHC's ROIC (return on invested capital)?
Encompass Health Corp (EHC)'s trailing twelve month Return on Invested Capital (ROIC) is 13.54% as of 2026-06-30.
What is EHC's EV/EBITDA?
Encompass Health Corp (EHC)'s trailing twelve month EV/EBITDA is 9.89x as of 2026-06-30.