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Encompass Health Corporation EHC Home Health and Hospice — Other long-term assets

Discontinued — last reported Q3 '19

Similar metrics at other companies

The Ensign Group logo
ENSGHome Healthand Hospice — Indefinite Lived Intangible Assets Excluding Goodwill
$26.39M+9.6%
The Ensign Group logo
ENSGHome Healthand Hospice — Indefinitelived Intangible Assets Acquired
$1.1M+156%
Globe Life logo
GLHealth — Other assets
$0
The Ensign Group logo
ENSGHome Healthand Hospice — Indefinite Lived Intangible Assets Period Increase Decrease
$125K
The Ensign Group logo
ENSGHome Healthand Hospice — Goodwill
$37.59M+48.1%
The Ensign Group logo
ENSGHome Healthand Hospice — D&A
$317K+20.5%

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:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets.

The official record: Encompass Health Corporation’s 10-K, filed February 26, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does home health and hospice — other long-term assets mean?
Miscellaneous long-term assets held by the home health and hospice business unit.
How do you interpret home health and hospice — other long-term assets?
Significant changes may indicate shifts in long-term investment strategy or changes in the valuation of non-core assets.
How does home health and hospice — other long-term assets compare across companies?
Standard balance sheet line item for segment-level reporting.