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Encompass Health Corporation EHC Inpatient Rehabilitation Segment — CapEx

Discontinued — last reported Q2 '22

Similar metrics at other companies

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THCOperating Segments — Capital Expenditure
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AHRHospitals — CapEx
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THCAmbulatory Care — Capital Expenditure
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THCCore Services And Other — Capital Expenditure
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AHRHospitals and SNFs — Capital expenditures incurred
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AHRIntegrated Senior Health Campuses — Capital Expenditures Incurred
$26.51M+74.3%

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:PaymentsToAcquireProductiveAssets.

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 inpatient rehabilitation segment — capex?
Encompass Health Corporation (EHC) reported inpatient rehabilitation segment — capex of $117.5M in Q2 2022.
How has Encompass Health Corporation's inpatient rehabilitation segment — capex changed year-over-year?
Encompass Health Corporation's inpatient rehabilitation segment — capex decreased by 2.4% year-over-year, from $120.4M to $117.5M.
What does inpatient rehabilitation segment — capex mean?
The amount of money invested in physical assets and equipment for the rehabilitation segment.
How do you interpret inpatient rehabilitation segment — capex?
High capital expenditure may signal growth and modernization, while low expenditure could indicate deferred maintenance or a focus on cash preservation.
How does inpatient rehabilitation segment — capex compare across companies?
Standardized as capital expenditures in cash flow statements for capital-intensive industries.