Profitability Ratios
| Ratio |
Value |
| GP Margin |
95.7% |
| EBIT Margin |
18.1% |
| EBITDA Margin |
23.7% |
| Operating Margin |
17.7% |
| Pretax Margin |
16.1% |
| Cont. Ops Margin |
12.8% |
| Net Margin |
9.5% |
| Bottom Line Margin |
9.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
0.234 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.78 |
| Forward PEG |
0.78 |
| Price/Book |
4.37 |
| Price/Sales |
1.80 |
| Price/FCF |
24.29 |
| Price/Op Cash Flow |
9.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3828 |
| Debt/Equity |
1.1131 |
| Debt/Capital |
0.5268 |
| Long-Term Debt/Capital |
0.4719 |
| Financial Leverage |
2.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
102.86 |
| Operating Cash Flow Ratio |
1.406 |
| Operating Cash Flow/Sales |
19.8% |
| Free Cash Flow/Operating Cash Flow |
37.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.27 |
| Interest Coverage |
8.5479 |
| Short-Term Operating Cash Flow Coverage |
16.77 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
1.60 |
| Dividend + Capital Expenditure Coverage |
1.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
12.5574% |
| Dividend Yield |
0.6665% |
| Dividend Yield % |
0.6665% |
| Dividend Per Share |
0.7075 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
59.06 |
| EPS |
5.634 |
| Debt/Share |
28.2299 |
| Cash/Share |
1.44 |
| Book Value/Share |
32.60 |
| Tangible BV/Share |
16.42 |
| Equity/Share |
24.26 |
| Operating Cash Flow/Share |
11.698 |
| Capital Expenditure/Share |
7.327 |
| FCF/Share |
4.370 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.594 |
| Earnings Before Tax/EBIT |
0.905 |
| Price/Fair Value |
4.37 |
| Debt/Market Cap |
0.2109 |
| Effective Tax Rate |
20.2% |
| Enterprise Value Multiple |
9.46 |
EHC - Encompass Health Corporation