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Encompass Health (EHC)

As a national leader in integrated healthcare services, Encompass Health offers both facility-based and home-based patient care through its network of inpatient rehabilitation hospitals, home health agencies and hospice agencies. With a national footprint that includes 137 hospitals, 241 home health locations, and 82 hospice locations in 39 states and Puerto Rico, the Company provides high-quality, cost-effective integrated healthcare. Encompass Health is ranked as one of Fortune's 100 Best Companies to Work For.

Company profile

Ticker
EHC
Exchange
CEO
Mark Tarr
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HEALTHSOUTH CORP, HEALTHSOUTH REHABILITATION CORP
SEC CIK
Subsidiaries
A&B Home Health Solutions, LLC • Abba Home Health, L.P. • Advanced Homecare Management, Inc. • AHM Action Home Health, LP • AnMed Encompass Health Rehabilitation Hospital, LLC • Apex Hospice LLC • Best Home Care LP • Camellia Home Health of Alabama, LLC • Camellia Home Health of East Tennessee, LLC • Camellia Home Health of the Gulf Coast, LLC ...
IRS number
630860407

EHC stock data

Calendar

3 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 155.2M 155.2M 155.2M 155.2M 155.2M 155.2M
Cash burn (monthly) (no burn) 11.76M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 33.8M n/a n/a n/a n/a
Cash remaining n/a 121.4M n/a n/a n/a n/a
Runway (months of cash) n/a 10.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 May 22 Carmichael Greg D Encompass Health Common Stock Grant Acquire A No No 0 2,226 0 7,173
5 May 22 Chidsey John Encompass Health Common Stock Grant Acquire A No No 0 2,226 0 127,420
5 May 22 Katz Leslye G Encompass Health Common Stock Grant Acquire A No No 0 2,226 0 33,867
5 May 22 Correll Donald L Encompass Health Common Stock Grant Acquire A No No 0 2,226 0 79,447
0.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1 1
Opened positions 1 1
Closed positions 1 1
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 3.26M EXIT
Total shares 1 49.89K -100.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Huntington National Bank 1 $0 NEW
Largest transactions Shares Bought/sold Change
Select Asset Management & Trust 0 -49.89K EXIT
Huntington National Bank 1 +1 NEW

Financial report summary

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Competition
Select MedicalSelect Medical
Risks
  • Quality reporting requirements could adversely affect the Medicare reimbursement we receive.
  • Reimbursement claims are subject to various audits from time to time and such audits may negatively affect our operations and our cash flows from operations.
  • Delays in the administrative appeals process associated with denied Medicare reimbursement claims could delay or reduce our reimbursement for services previously provided.
  • Delays in collection or non-collection of our accounts receivable could adversely affect our business, financial position, results of operations and liquidity.
  • Efforts to reduce payments to healthcare providers undertaken by third-party payors, conveners, and referral sources could adversely affect our revenues and profitability.
  • The ongoing evolution of the healthcare delivery system, including alternative payment models and value-based purchasing initiatives, in the United States may significantly affect our business and results of operations.
  • Other legislative and regulatory initiatives and changes affecting the industry could adversely affect our business and results of operations.
  • Compliance with the extensive laws and government regulations applicable to healthcare providers requires substantial time, effort and expense, and if we fail to comply with them, we could suffer penalties or be required to make significant changes to our operations.
  • The use of sub-regulatory guidance, statistical sampling, and extrapolation by CMS, Medicare contractors, HHS-OIG, and DOJ to deny claims, expand enforcement claims, and advocate for changes in reimbursement policy increases the risk that we could experience reduced revenue, suffer penalties, or be required to make significant changes to our operations.
  • The Hospital Pricing Transparency Rule could adversely affect our business and results of operations.
  • Efforts to comply with regulatory mandates to increase the use of electronic health data and health system interoperability may lead to enforcement and negative publicity which could adversely affect our business.
  • If any of our hospitals or home health or hospice agencies fail to comply with the Medicare enrollment requirements or conditions of participation, that hospital or agency could be terminated from the Medicare program.
  • If we are found to have violated applicable privacy and security laws and regulations or our contractual obligations, we could be subject to sanctions, fines, damages and other additional civil or criminal penalties, which could increase our liabilities, harm our reputation and have a material adverse effect on our business, financial position, results of operation and liquidity.
  • The proper function, availability, and security of our information systems are critical to our business and failure to maintain proper function, availability, or security of our information systems or protect our data against unauthorized access could have a material adverse effect on our business, financial position, results of operations, and cash flows.
  • We face intense competition for patients from other healthcare providers.
  • If we are unable to provide a consistently high quality of care, our business will be adversely impacted.
  • If we are unable to maintain or develop relationships with patient referral sources, our growth and profitability could be adversely affected.
  • We may have difficulty completing investments and transactions that increase our capacity consistent with our growth strategy.
  • We may make investments or complete transactions that could expose us to unforeseen risks and liabilities.
  • We may not be able to successfully integrate acquisitions or realize the anticipated benefits of any acquisitions.
  • Competition for staffing, shortages of qualified personnel, union activity or other factors may increase our staffing costs and reduce profitability.
  • We are a defendant in various lawsuits, and may be subject to liability under qui tam cases, the outcome of which could have a material adverse effect on us.
  • We may incur additional indebtedness in the future, and that debt or the associated increased leverage may have negative consequences for our business. The restrictive covenants included in the terms of our indebtedness could affect our ability to execute aspects of our business plan successfully.
  • Our ability to develop adjacent service offerings for our home health and hospice business is subject to a number of risks.
Management Discussion
  • During the three months ended March 31, 2022, Net operating revenues increased 8.4% over the same period of 2021 due primarily to volume and pricing growth in our inpatient rehabilitation segment. See “Results of Operations” and the “Segment Results of Operations” sections of this Item for additional volume and pricing information.
  • We continued our development and expansion efforts in 2022. In our inpatient rehabilitation segment we:
  • •began operating our new 40-bed inpatient rehabilitation hospital in St. Augustine, Florida in March 2022;

Content analysis

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