Skip to content

Encompass Health Corporation EHC Home Healthand Hospice — Operating Lease Right Of Use Asset

Discontinued — last reported Q4 '19

Similar metrics at other companies

Tenet Healthcare logo
THCHospital Operations — Operating Lease, Right-of-Use Asset
$109M
Tenet Healthcare logo
THCHospital Operations — Operating lease assets
$103M
Welltower logo
WELLSeniors Housing Operating — Right of use assets, net
$2.79M-7.8%
NVR logo
NVRHome Building Segment — Operating Lease ROU Assets
$108.99M+28.5%
NVR logo
NVRHome Building — Finance lease right-of-use assets
$39.08M+3.8%
NVR logo
NVRHome Building — Operating Lease ROU Assets
$54.96M-13.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

See full
Market cap$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-0.3×

Profitability

See full
Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Encompass Health Corporation’s 10-K, filed February 27, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does home healthand hospice — operating lease right of use asset mean?
The value of the right to use leased facilities for home health and hospice operations.
How do you interpret home healthand hospice — operating lease right of use asset?
An increase suggests expansion of the physical footprint or renewal of lease agreements for clinical operations.
How does home healthand hospice — operating lease right of use asset compare across companies?
Standard balance sheet item for companies with significant leased real estate footprints.