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Encompass Health Corporation EHC Home Healthand Hospice — Redeemable Noncontrolling Interest Equity Carrying Amount

Discontinued — last reported Q4 '14

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THCCore Services And Other — Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
$400M-17.9%
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CNCSpecialty Services — Redeemable Noncontrolling Interest Equity Fair Value
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KHCParent — Redeemable Noncontrolling Interest Equity Carrying Amount
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THCHospital Operations — Temporary Equity, Including Noncontrolling Interest
$58M-93.0%
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ARMKConsolidation Eliminations — Redeemable Noncontrolling Interest Equity Carrying Amount
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KHCNon Guarantor Subsidiaries — Redeemable Noncontrolling Interest Equity Carrying Amount
$21M

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:RedeemableNoncontrollingInterestEquityCarryingAmount.

The official record: Encompass Health Corporation’s 10-K, filed February 22, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does home healthand hospice — redeemable noncontrolling interest equity carrying amount mean?
The current accounting value of minority ownership stakes in the Home Health and Hospice segment that have redemption rights.
How do you interpret home healthand hospice — redeemable noncontrolling interest equity carrying amount?
An increase reflects higher minority partner equity or valuation growth in joint ventures, while a decrease may signal buyouts or reduced minority participation.
How does home healthand hospice — redeemable noncontrolling interest equity carrying amount compare across companies?
Similar to 'Noncontrolling Interests' or 'Redeemable Equity' reported by healthcare providers with joint venture structures.