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Encompass Health Corporation EHC Outpatientandother — Health Care Organization Revenue

Discontinued — last reported Q2 '16

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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:HealthCareOrganizationRevenue.

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

Questions, answered.

What does outpatientandother — health care organization revenue mean?
This metric represents the total revenue generated by the company's non-inpatient rehabilitation business segments, including home health and hospice services. It captures the financial performance of ancillary post-acute care offerings that complement the core inpatient hospital network. Monitoring this stream helps assess the diversification of the company's service portfolio and its ability to capture patient volume across the full continuum of post-acute care.