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EHC Encompass Health

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  • 101.410
  • +0.690+0.69%
Close Apr 24 16:00 ET
  • 103.950
  • +2.540+2.50%
Post 17:01 ET
10.21BMarket Cap22.74P/E (TTM)

Encompass Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.59%85.4M
23.59%85.4M
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
-Cash and cash equivalents
23.59%85.4M
23.59%85.4M
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
Receivables
-2.09%598.8M
-2.09%598.8M
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
-Accounts receivable
-2.09%598.8M
-2.09%598.8M
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
Prepaid assets
22.61%42.3M
22.61%42.3M
----
----
----
-1.15%34.5M
-1.15%34.5M
----
----
----
Restricted cash
7.41%37.7M
7.41%37.7M
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
Other current assets
34.10%122.7M
34.10%122.7M
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
Total current assets
5.36%886.9M
5.36%886.9M
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
Non current assets
Net PPE
9.61%3.85B
9.61%3.85B
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
-Gross PPE
10.72%5.96B
10.72%5.96B
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
-Accumulated depreciation
-12.80%-2.11B
-12.80%-2.11B
----
----
----
-12.82%-1.87B
-12.82%-1.87B
----
----
----
Goodwill and other intangible assets
1.49%1.58B
1.49%1.58B
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
-Goodwill
0.21%1.28B
0.21%1.28B
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
-Other intangible assets
7.40%298.8M
7.40%298.8M
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
Other non current assets
14.41%219.2M
14.41%219.2M
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
Total non current assets
7.38%5.65B
7.38%5.65B
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
Total assets
7.08%6.53B
7.08%6.53B
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
Liabilities
Current liabilities
Payables
0.59%171M
0.59%171M
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
-accounts payable
0.59%171M
0.59%171M
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
Current accrued expenses
6.56%266.5M
6.56%266.5M
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
Current debt and capital lease obligation
237.22%164.9M
237.22%164.9M
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
-Current debt
458.87%138.6M
458.87%138.6M
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
-Current capital lease obligation
9.13%26.3M
9.13%26.3M
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
Other current liabilities
27.32%238.6M
27.32%238.6M
----
----
----
3.48%187.4M
3.48%187.4M
----
----
----
Current liabilities
28.12%841M
28.12%841M
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
Non current liabilities
Long term debt and capital lease obligation
-11.62%2.55B
-11.62%2.55B
-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
-Long term debt
-12.23%2.36B
-12.23%2.36B
-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
-Long term capital lease obligation
-3.26%189.7M
-3.26%189.7M
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
Non current deferred liabilities
20.92%105.2M
20.92%105.2M
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
Other non current liabilities
7.03%190.4M
7.03%190.4M
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
Total non current liabilities
-9.66%2.84B
-9.66%2.84B
-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
Total liabilities
-3.15%3.69B
-3.15%3.69B
-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
Shareholders'equity
Share capital
0.00%1.2M
0.00%1.2M
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
-common stock
0.00%1.2M
0.00%1.2M
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
Retained earnings
95.99%796.7M
95.99%796.7M
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
Paid-in capital
3.36%1.85B
3.36%1.85B
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
Less: Treasury stock
5.61%577.9M
5.61%577.9M
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
Total stockholders'equity
25.46%2.07B
25.46%2.07B
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
Noncontrolling interests
20.39%782.2M
20.39%782.2M
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
Total equity
24.03%2.85B
24.03%2.85B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.59%85.4M23.59%85.4M48.24%147.8M31.40%154.4M58.12%134.4M216.97%69.1M216.97%69.1M66.72%99.7M-37.00%117.5M-9.77%85M
-Cash and cash equivalents 23.59%85.4M23.59%85.4M48.24%147.8M31.40%154.4M58.12%134.4M216.97%69.1M216.97%69.1M66.72%99.7M-37.00%117.5M-9.77%85M
Receivables -2.09%598.8M-2.09%598.8M7.56%576.4M10.78%589.7M20.37%619.3M13.93%611.6M13.93%611.6M7.16%535.9M-19.19%532.3M-24.73%514.5M
-Accounts receivable -2.09%598.8M-2.09%598.8M7.56%576.4M10.78%589.7M20.37%619.3M13.93%611.6M13.93%611.6M7.16%535.9M-19.19%532.3M-24.73%514.5M
Prepaid assets 22.61%42.3M22.61%42.3M-------------1.15%34.5M-1.15%34.5M------------
Restricted cash 7.41%37.7M7.41%37.7M23.13%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
Other current assets 34.10%122.7M34.10%122.7M16.11%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
Total current assets 5.36%886.9M5.36%886.9M14.77%933.9M13.85%938.1M22.07%929.8M17.37%841.8M17.37%841.8M10.89%813.7M-20.19%824M-19.80%761.7M
Non current assets
Net PPE 9.61%3.85B9.61%3.85B10.35%3.73B11.83%3.66B11.51%3.57B11.35%3.51B11.35%3.51B12.65%3.38B10.10%3.27B10.23%3.2B
-Gross PPE 10.72%5.96B10.72%5.96B10.35%3.73B11.83%3.66B11.51%3.57B11.86%5.38B11.86%5.38B12.65%3.38B10.10%3.27B10.23%3.2B
-Accumulated depreciation -12.80%-2.11B-12.80%-2.11B-------------12.82%-1.87B-12.82%-1.87B------------
Goodwill and other intangible assets 1.49%1.58B1.49%1.58B1.44%1.58B2.47%1.59B-0.28%1.55B0.91%1.56B0.91%1.56B1.66%1.56B-45.75%1.55B-45.66%1.56B
-Goodwill 0.21%1.28B0.21%1.28B0.21%1.28B1.05%1.28B0.83%1.28B1.43%1.28B1.43%1.28B2.72%1.28B-48.27%1.27B-48.27%1.27B
-Other intangible assets 7.40%298.8M7.40%298.8M7.16%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%287.2M
Other non current assets 14.41%219.2M14.41%219.2M0.52%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
Total non current assets 7.38%5.65B7.38%5.65B7.26%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
Total assets 7.08%6.53B7.08%6.53B8.28%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
Liabilities
Current liabilities
Payables 0.59%171M0.59%171M2.96%170.3M5.39%164.2M17.72%166.1M27.92%170M27.92%170M23.34%165.4M12.65%155.8M-4.21%141.1M
-accounts payable 0.59%171M0.59%171M2.96%170.3M5.39%164.2M17.72%166.1M27.92%170M27.92%170M23.34%165.4M12.65%155.8M-4.21%141.1M
Current accrued expenses 6.56%266.5M6.56%266.5M10.02%467.6M4.64%471.2M16.18%463.2M18.47%250.1M18.47%250.1M0.81%425M-26.33%450.3M-24.20%398.7M
Current debt and capital lease obligation 237.22%164.9M237.22%164.9M431.76%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
-Current debt 458.87%138.6M458.87%138.6M874.90%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
-Current capital lease obligation 9.13%26.3M9.13%26.3M6.43%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%26.3M
Other current liabilities 27.32%238.6M27.32%238.6M------------3.48%187.4M3.48%187.4M------------
Current liabilities 28.12%841M28.12%841M40.39%897.4M6.03%694.5M14.90%680.3M13.98%656.4M13.98%656.4M5.71%639.2M-21.59%655M-21.52%592.1M
Non current liabilities
Long term debt and capital lease obligation -11.62%2.55B-11.62%2.55B-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
-Long term debt -12.23%2.36B-12.23%2.36B-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
-Long term capital lease obligation -3.26%189.7M-3.26%189.7M6.31%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%199.2M
Non current deferred liabilities 20.92%105.2M20.92%105.2M20.77%97.1M9.62%91.2M7.47%93.5M4.82%87M4.82%87M72.16%80.4M4.26%83.2M-3.01%87M
Other non current liabilities 7.03%190.4M7.03%190.4M10.84%198.3M6.31%186.9M1.36%185.8M2.12%177.9M2.12%177.9M2.82%178.9M-0.68%175.8M2.63%183.3M
Total non current liabilities -9.66%2.84B-9.66%2.84B-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
Total liabilities -3.15%3.69B-3.15%3.69B-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
Shareholders'equity
Share capital 0.00%1.2M0.00%1.2M0.00%1.2M--1.2M0.00%1.2M9.09%1.2M9.09%1.2M9.09%1.2M----9.09%1.2M
-common stock 0.00%1.2M0.00%1.2M0.00%1.2M--1.2M0.00%1.2M9.09%1.2M9.09%1.2M9.09%1.2M----9.09%1.2M
Retained earnings 95.99%796.7M95.99%796.7M107.36%693.2M--602.3M167.50%503.7M251.34%406.5M251.34%406.5M703.61%334.3M-----6.41%188.3M
Paid-in capital 3.36%1.85B3.36%1.85B3.76%1.84B--1.81B3.34%1.8B3.28%1.79B3.28%1.79B3.57%1.77B-----24.42%1.74B
Less: Treasury stock 5.61%577.9M5.61%577.9M4.77%572.8M--570.9M2.77%560.2M1.96%547.2M1.96%547.2M1.96%546.7M----2.87%545.1M
Total stockholders'equity 25.46%2.07B25.46%2.07B25.60%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
Noncontrolling interests 20.39%782.2M20.39%782.2M21.79%765.8M18.72%690.6M14.11%661.5M17.78%649.7M17.78%649.7M18.46%628.8M7.40%581.7M11.89%579.7M
Total equity 24.03%2.85B24.03%2.85B24.50%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More