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5-day change | 1st Jan Change | ||
| 100.37 USD | +0.07% |
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-6.15% | -5.44% |
| 11/03 | Encompass Health Corporation Presents at Barclays 28th Annual Global Healthcare Conference, Mar-11-2026 09:00 AM | |
| 11/03 | Encompass Health enters 2026 credit agreement | RE |
Projected Income Statement: Encompass Health Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,122 | 4,349 | 4,801 | 5,373 | 5,935 | 6,426 | 6,942 | 7,456 |
| Change | - | -15.09% | 10.41% | 11.91% | 10.46% | 8.26% | 8.04% | 7.4% |
| EBITDA 1 | 1,028 | 819.3 | 971.1 | 1,104 | 1,268 | 1,363 | 1,471 | 1,591 |
| Change | - | -20.3% | 18.53% | 13.65% | 14.88% | 7.53% | 7.89% | 8.15% |
| EBIT 1 | 771.4 | 575.7 | 697.2 | 804.1 | 940 | 1,033 | 1,123 | 1,193 |
| Change | - | -25.37% | 21.1% | 15.33% | 16.9% | 9.86% | 8.78% | 6.17% |
| Interest Paid 1 | -164.6 | -175.7 | -143.5 | -137.4 | -123.2 | -121.3 | -122.7 | -108.9 |
| Earnings before Tax (EBT) 1 | 657.2 | 450.8 | 607.2 | 749.6 | 953 | 948 | 1,028 | 1,259 |
| Change | - | -31.41% | 34.69% | 23.45% | 27.13% | -0.53% | 8.49% | 22.45% |
| Net income 1 | 412.2 | 271 | 352 | 455.7 | 566.2 | 602.1 | 664.2 | 769.8 |
| Change | - | -34.26% | 29.89% | 29.46% | 24.25% | 6.33% | 10.33% | 15.89% |
| Announcement Date | 01/02/22 | 07/02/23 | 07/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Encompass Health Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,167 | 2,714 | 2,608 | 2,375 | 2,388 | 2,400 | 2,375 | 2,005 |
| Change | - | -14.3% | -3.91% | -8.93% | 0.55% | 0.51% | -1.04% | -15.58% |
| Announcement Date | 01/02/22 | 07/02/23 | 07/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Encompass Health Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 528.9 | 564.8 | 583.1 | 642.5 | 736.4 | 872.6 | 900 | 796.4 |
| Change | - | 6.79% | 3.24% | 10.19% | 14.61% | 18.49% | 3.14% | -11.51% |
| Free Cash Flow (FCF) 1 | 186.9 | 141 | 267.7 | 360.3 | 439.2 | 484.5 | 530.2 | 550 |
| Change | - | -24.56% | 89.86% | 34.59% | 21.9% | 10.31% | 9.43% | 3.74% |
| Announcement Date | 01/02/22 | 07/02/23 | 07/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Encompass Health Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.07% | 18.84% | 20.23% | 20.54% | 21.36% | 21.22% | 21.19% | 21.33% |
| EBIT Margin (%) | 15.06% | 13.24% | 14.52% | 14.97% | 15.84% | 16.07% | 16.18% | 16% |
| EBT Margin (%) | 12.83% | 10.37% | 12.65% | 13.95% | 16.06% | 14.75% | 14.82% | 16.89% |
| Net margin (%) | 8.05% | 6.23% | 7.33% | 8.48% | 9.54% | 9.37% | 9.57% | 10.33% |
| FCF margin (%) | 3.65% | 3.24% | 5.58% | 6.71% | 7.4% | 7.54% | 7.64% | 7.38% |
| FCF / Net Income (%) | 45.34% | 52.03% | 76.05% | 79.07% | 77.57% | 80.47% | 79.82% | 71.45% |
Profitability | ||||||||
| ROA | 6.36% | 4.34% | 6% | 7.21% | 8.31% | 11.24% | 10.88% | - |
| ROE | 24.21% | 16.82% | 23.8% | 24.54% | 25.14% | 23.91% | 22.19% | 18.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.08x | 3.31x | 2.69x | 2.15x | 1.88x | 1.76x | 1.61x | 1.26x |
| Debt / Free cash flow | 16.94x | 19.25x | 9.74x | 6.59x | 5.44x | 4.95x | 4.48x | 3.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.33% | 12.99% | 12.14% | 11.96% | 12.41% | 13.58% | 12.96% | 10.68% |
| CAPEX / EBITDA (%) | 51.45% | 68.94% | 60.05% | 58.21% | 58.08% | 64% | 61.19% | 50.07% |
| CAPEX / FCF (%) | 282.99% | 400.57% | 217.82% | 178.32% | 167.67% | 180.11% | 169.75% | 144.8% |
Items per share | ||||||||
| Cash flow per share 1 | 7.144 | 7.03 | 8.399 | 9.812 | 11.5 | 11.17 | 12.19 | - |
| Change | - | -1.59% | 19.47% | 16.83% | 17.23% | -2.89% | 9.12% | - |
| Dividend per Share 1 | 1.12 | - | 0.6 | 0.64 | - | 0.7667 | 0.7933 | 0.76 |
| Change | - | - | - | 6.67% | - | - | 3.48% | -4.2% |
| Book Value Per Share 1 | 19.21 | - | 16.26 | 20.52 | 24.38 | 33.56 | 38.38 | 43.41 |
| Change | - | - | - | 26.2% | 18.79% | 37.66% | 14.34% | 13.12% |
| EPS 1 | 4.11 | 2.7 | 3.47 | 4.46 | 5.54 | 5.886 | 6.448 | 7.23 |
| Change | - | -34.31% | 28.52% | 28.53% | 24.22% | 6.25% | 9.55% | 12.13% |
| Nbr of stocks (in thousands) | 99,492 | 99,788 | 1,00,241 | 1,00,750 | 1,00,616 | 99,416 | 99,416 | 99,416 |
| Announcement Date | 01/02/22 | 07/02/23 | 07/02/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.1x | 15.6x |
| PBR | 2.99x | 2.62x |
| EV / Sales | 1.93x | 1.78x |
| Yield | 0.76% | 0.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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