Skip to content

Encompass Health Corporation EHC Inpatient Rehabilitation Hospital — Provision For Doubtful Accounts

Discontinued — last reported Q2 '16

Similar metrics at other companies

Universal Health Services logo
UHSAcute Care — Provision For Doubtful Accounts
$189M+20.4%
DaVita logo
DVAOperating Segments — Health Care Organization Patient Service Revenue Provisionfor Bad Debts
-$25.2M-124%
DaVita logo
DVAReportable Legal Entities — Health Care Organization Patient Service Revenue Provisionfor Bad Debts
-$15.92M-126%
DaVita logo
DVAUS Dialysis And Related Lab Services — Health Care Organization Patient Service Revenue Provisionfor Bad Debts
$3.98M-69.2%
Henry Schein logo
HSICProvision For Doubtful Accounts Including Bad Debt Expense In Restructuring
$5M+42.9%
U-Haul Holding logo
UHAL.BProperty And Casualty Insurance — Provision For Doubtful Accounts

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:ProvisionForDoubtfulAccounts.

The official record: Encompass Health Corporation’s 10-Q, filed July 29, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does inpatient rehabilitation hospital — provision for doubtful accounts mean?
The estimated cost of uncollectible patient bills within the inpatient rehabilitation segment.
How do you interpret inpatient rehabilitation hospital — provision for doubtful accounts?
A lower provision is better, as it indicates higher collectability of revenue and effective revenue cycle management.
How does inpatient rehabilitation hospital — provision for doubtful accounts compare across companies?
Comparable to 'Provision for bad debts' or 'Allowance for doubtful accounts' in healthcare revenue cycle reporting.