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Discontinued — last reported Q1 '25

Segments

By segment

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Inpatient Rehabilitation$348.8M+11.2%

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$11B-6.4%
Enterprise value$13.96B-5.3%
P/E18.1×-4.4×
P/S1.8×-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 ehc:AdjustedEBITDA.

The source filing: Encompass Health Corporation’s 10-Q, filed May 1, 2025.

Filed
May 1, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000785161-25-000021
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Adjusted EBITDA$313.6$273.0
Stock-based compensation(9.5)(9.3)
Depreciation and amortization(79.2)(70.3)
Loss on disposal or impairment of assets(0.2)(13.7)
Interest expense and amortization of debt discounts and fees(31.8)(35.2)
Net income attributable to noncontrolling interests45.026.3
Change in fair market value of equity securities0.70.3
Asset impairment impact on noncontrolling interests7.3

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's adjusted EBITDA?
Encompass Health Corporation (EHC) reported adjusted EBITDA of $313.6M in Q1 2025.
How has Encompass Health Corporation's adjusted EBITDA changed year-over-year?
Encompass Health Corporation's adjusted EBITDA increased by 14.9% year-over-year, from $273M to $313.6M.

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