How do you interpret home health and hospice — other current liabilities?

Significant increases may warrant investigation into one-time accruals or changes in regulatory compliance costs.

How does home health and hospice — other current liabilities compare across companies?

Commonly found in the current liabilities section of segment-level financial disclosures.

Encompass Health Corporation EHC Home Health and Hospice — Other Current Liabilities

Discontinued — last reported Q4 '21

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PEA

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——

Other financials

Income statement

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Revenue$1.6B+9.0%

Operating income$151.9M+18.3%

Net income$194.5M+28.4%

EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%

Total debt$3.1B-1.1%

Total equity$2.5B+16.8%

Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%

CapEx$162.4M-0.4%

Free cash flow$150.7M+20.1%

Valuation

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Market cap$9.72B-5.7%

Enterprise value$12.68B-5.0%

P/E16×-4.9×

P/S1.6×-0.3×

Profitability

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Operating margin12.4%-1.5pp

Net margin10%+1.1pp

FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp

Debt / equity1.2×-0.2×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther.

The official record: Encompass Health Corporation’s 10-Q, filed August 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encompass Health Corporation's home health and hospice — other current liabilities?: Encompass Health Corporation (EHC) reported home health and hospice — other current liabilities of $200K in Q4 2021.
What does home health and hospice — other current liabilities mean?: Various minor short-term debts owed by the Home Health and Hospice segment.
How do you interpret home health and hospice — other current liabilities?: Significant increases may warrant investigation into one-time accruals or changes in regulatory compliance costs.
How does home health and hospice — other current liabilities compare across companies?: Commonly found in the current liabilities section of segment-level financial disclosures.