Encompass Health Corporation (EHC)

Every figure this model derived for EHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 799,100,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 107,700,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,041,000,000 AssetsCurrent 2026-06-30
current liabilities 873,400,000 LiabilitiesCurrent 2026-06-30
equity 2,597,700,000 StockholdersEquity 2026-06-30
interest expense 125,600,000 InterestExpenseNonoperating 2026-06-30
ocf 1,212,500,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 6,206,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 58,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EHC on one particular measure came for.

RatioValue
cash operating margin24.52
current ratio1.19
current ratio reported1.19
dilution pct0.0
ebit cagr17.79
ebit yoy15.45
fcf margin6.66
growth cv0.14
interest cover8.89
net debt ebitda1.73
operating margin18.0
owner earnings margin5.73
revenue growth9.47
revenue growth per share9.47
roic17.22
rule of 4027.47
sbc pct revenue0.93

What to be careful about

What this model itself distrusts about EHC's figures. Written by the derivation as it ran, not added afterwards.