Encompass Health Corp

EHC · NYSE · Healthcare / Medical Care Facilities

140.99USD+0.16 (+0.11%)

Price History

Full chart

Market Stats

Previous Close140.83

Open141.58

Day Range139.69 – 142.00

52-Week Range92.41 – 127.50

Volume502.83K

Market Cap12.18B

P/E (TTM)20.61

Forward P/E18.90

EPS5.99

Dividend Yield0.69%

Beta0.61

50-Day Avg119.21

200-Day Avg107.76

About

Encompass Health Corporation operates inpatient rehabilitation hospitals in the United States and Puerto Rico. The company offers specialized rehabilitative treatment, using technology and therapy, on an inpatient basis for patients recovering from a major injury or illness and seeking to regain functional ability, independence, and quality of life; medical, nursing, therapy, and ancillary services; and rehabilitative care to patients who are recovering from conditions, such as stroke and other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions, and amputations. It offers services through the Medicare program to the federal government, managed care plans and private insurers, state governments, and other patients. The company was formerly known as HealthSouth Corporation and changed its name to Encompass Health Corporation in January 2018. Encompass Health Corporation was incorporated in 1984 and is based in Birmingham, Alabama.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMr. Mark J. Tarr
Employees29.70K
Headquarters9001 Liberty Parkway, Birmingham, AL, United States, 35242, USA
Websitehttps://www.encompasshealth.com

Leadership

Mr. Mark J. TarrCEO, President & Director · b. 1962
Mr. Douglas E. ColtharpExecutive VP & CFO · b. 1962
Mr. Patrick W. TuerExecutive VP & COO · b. 1985
Mr. John Patrick DarbyExecutive VP, General Counsel & Corporate Secretary · b. 1965
Dr. Elissa Joy Charbonneau D.O., M.S.Chief Medical Officer · b. 1960
Mr. Andrew L. PriceSenior VP & Chief Accounting Officer · b. 1967
Mr. Rusty YeagerChief Information Officer & Senior VP
Mr. Mark MillerSenior Vice President of Investor Relations & Strategic Planning
Ms. Dawn RockChief Compliance Officer
Mr. Anthony A. HernandezChief Human Resources Officer · b. 1966

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	18.60M	45.00M	75.00M	114.20M	180.50M	225.50M	407.00M	482.30M	1.13B	2.12B	2.65B	3.12B	4.01B	4.07B	3.45B	3.25B	3.52B	3.96B	3.96B	1.75B	1.71B	1.74B	1.83B	1.91B	1.86B	2.01B	2.13B	2.25B	2.37B	3.12B	3.64B	3.91B	4.28B	4.61B	3.57B	4.01B	4.35B	4.80B	5.37B	5.94B
Growth (%)	-	+141.94%	+66.67%	+52.27%	+58.06%	+24.93%	+80.49%	+18.50%	+133.76%	+87.92%	+24.99%	+17.94%	+28.27%	+1.65%	-15.25%	-5.89%	+8.37%	+12.44%	0.00%	-55.76%	-2.24%	+1.51%	+5.29%	+4.46%	-2.61%	+7.77%	+6.43%	+5.26%	+5.66%	+31.23%	+16.91%	+7.45%	+9.28%	+7.66%	-22.56%	+12.58%	+8.31%	+10.41%	+11.91%	+10.46%
Cost of Revenue	14.10M	33.60M	55.70M	85.20M	135.80M	165.60M	313.80M	348.90M	-	1.44B	1.72B	1.95B	-	-	3.06B	3.16B	3.09B	3.20B	2.58B	914.50M	925.30M	100.30M	48.80M	1.33B	99.40M	102.80M	102.40M	105.40M	111.90M	128.70M	140.00M	149.30M	158.70M	167.90M	171.00M	2.31B	2.60B	2.82B	3.14B	254.40M
Gross Profit	4.50M	11.40M	19.30M	29.00M	44.70M	59.90M	93.20M	133.40M	1.13B	677.60M	930.10M	1.17B	4.01B	4.07B	4.20B	4.38B	1.22B	756.39M	1.38B	836.40M	786.30M	1.64B	1.78B	1.91B	1.76B	1.90B	2.03B	2.14B	2.26B	2.99B	3.50B	3.76B	4.12B	4.44B	3.40B	1.70B	1.75B	1.98B	2.23B	5.68B
Gross Margin	24.19%	25.33%	25.73%	25.39%	24.76%	26.56%	22.90%	27.66%	100.00%	31.98%	35.12%	37.49%	100.00%	100.00%	121.56%	134.88%	34.60%	19.11%	34.80%	47.77%	45.94%	94.23%	97.33%	100.00%	94.66%	94.88%	95.20%	95.31%	95.29%	95.87%	96.16%	96.19%	96.29%	96.35%	95.21%	42.43%	40.32%	41.30%	41.56%	95.71%
Operating Expense	3.00M	4.80M	7.60M	12.00M	16.20M	20.00M	36.50M	63.20M	873.03M	268.60M	357.30M	419.40M	2.49B	2.69B	1.11B	1.46B	-2.30B	896.82M	1.52B	732.30M	718.30M	1.45B	1.37B	1.63B	1.43B	1.53B	1.62B	1.68B	1.80B	2.43B	2.85B	3.12B	3.44B	3.74B	2.73B	1.04B	1.12B	258.00M	1.37B	4.63B
Operating Income	1.50M	6.60M	11.70M	17.00M	28.50M	39.90M	56.70M	70.20M	254.41M	409.00M	572.80M	751.60M	1.51B	1.38B	3.09B	2.92B	3.52B	-140.43M	-140.43M	104.10M	68.00M	188.10M	406.60M	276.90M	327.80M	374.10M	413.40M	458.80M	465.70M	554.20M	648.80M	649.40M	681.60M	692.50M	661.90M	659.40M	630.20M	1.72B	864.50M	1.05B
Operating Margin	8.06%	14.67%	15.60%	14.89%	15.79%	17.69%	13.93%	14.56%	22.57%	19.30%	21.63%	24.07%	37.80%	33.97%	89.51%	89.87%	100.00%	-3.55%	-3.55%	5.95%	3.97%	10.83%	22.22%	14.49%	17.61%	18.65%	19.36%	20.42%	19.61%	17.79%	17.81%	16.59%	15.94%	15.04%	18.56%	16.42%	14.49%	35.92%	16.09%	17.74%
EBITDA	2.70M	9.20M	15.70M	24.10M	39.60M	54.60M	82.20M	106.70M	330.00M	530.20M	761.77M	1.00B	1.86B	1.76B	3.45B	3.29B	3.73B	-276.78M	192.49M	232.60M	173.10M	273.30M	437.40M	320.20M	388.60M	441.10M	516.60M	590.30M	603.80M	678.20M	826.70M	834.60M	840.20M	940.70M	739.60M	888.90M	870.10M	1.01B	1.19B	1.40B
EBITDA Margin	14.52%	20.44%	20.93%	21.10%	21.94%	24.21%	20.20%	22.12%	29.27%	25.02%	28.77%	32.07%	46.40%	43.16%	100.00%	101.43%	105.84%	-6.99%	4.86%	13.28%	10.11%	15.73%	23.91%	16.75%	20.88%	21.99%	24.20%	26.27%	25.43%	21.77%	22.70%	21.32%	19.64%	20.43%	20.74%	22.14%	20.01%	20.95%	22.08%	23.66%
Net Income	500.00K	3.80M	5.70M	8.10M	12.90M	22.40M	29.70M	6.70M	53.23M	98.20M	196.80M	343.10M	46.56M	76.52M	-364.24M	-191.22M	-466.80M	-434.56M	-434.56M	-446.00M	-625.00M	653.40M	252.40M	94.80M	899.00M	208.70M	185.00M	323.60M	222.00M	183.10M	247.60M	271.10M	292.30M	358.70M	284.20M	412.20M	271.00M	352.00M	455.70M	566.20M
Net Income Margin	2.69%	8.44%	7.60%	7.09%	7.15%	9.93%	7.30%	1.39%	4.72%	4.63%	7.43%	10.99%	1.16%	1.88%	-10.55%	-5.89%	-13.26%	-10.98%	-10.98%	-25.47%	-36.52%	37.61%	13.80%	4.96%	48.30%	10.40%	8.67%	14.40%	9.35%	5.88%	6.80%	6.93%	6.83%	7.79%	7.97%	10.27%	6.23%	7.33%	8.48%	9.54%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.44M	305.65M	335.10M	229.90M	159.50M	125.80M	125.60M	119.40M	94.10M	100.40M	109.20M	142.90M	172.10M	154.40M	147.30M	159.70M	183.70M	164.30M	175.70M	143.50M	137.40M	123.20M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.78%	17.46%	19.58%	13.23%	8.72%	6.58%	6.75%	5.95%	4.41%	4.47%	4.60%	4.59%	4.72%	3.94%	3.44%	3.47%	5.15%	4.09%	4.04%	2.99%	2.56%	2.08%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	51.90M	99.70M	133.80M	219.10M	301.20M	471.60M	641.80M	1.17B	1.55B	2.46B	3.37B	5.40B	6.77B	6.83B	7.38B	7.58B	4.54B	4.20B	4.20B	3.59B	3.36B	2.05B	2.00B	1.68B	2.37B	2.27B	2.42B	2.53B	3.41B	4.61B	4.68B	4.89B	5.23B	6.08B	6.45B	6.86B	5.64B	6.10B	6.53B	7.09B
Total Liabilities	27.10M	48.40M	76.50M	151.50M	172.20M	192.40M	354.10M	874.90M	1.13B	1.51B	1.79B	2.15B	3.22B	3.50B	3.72B	3.63B	5.07B	4.93B	4.93B	4.86B	5.27B	3.51B	3.09B	2.58B	2.37B	2.07B	1.68B	1.96B	2.61B	3.71B	3.61B	3.25B	3.36B	4.15B	4.44B	4.47B	3.77B	3.81B	3.69B	3.81B
Total Equity	24.80M	51.30M	57.30M	65.90M	127.90M	279.30M	290.10M	295.00M	426.13M	927.71M	1.52B	3.16B	3.42B	3.21B	3.53B	3.80B	-528.80M	-737.46M	-963.84M	-1.54B	-2.18B	-1.55B	-1.17B	-974.00M	-85.20M	117.00M	633.80M	437.80M	566.40M	611.40M	735.90M	1.18B	1.33B	1.35B	1.59B	1.91B	1.31B	1.65B	2.07B	2.44B
Cash	8.80M	24.10M	17.70M	28.60M	62.10M	82.90M	70.80M	53.50M	65.95M	104.90M	148.03M	148.07M	138.83M	129.40M	180.32M	276.58M	90.70M	472.78M	472.78M	175.50M	40.60M	19.80M	32.20M	80.90M	48.40M	30.10M	132.80M	64.50M	66.70M	61.60M	40.50M	54.40M	69.20M	94.80M	224.00M	49.40M	21.80M	104.20M	85.40M	102.90M
Total Debt	18.70M	38.40M	65.00M	134.30M	151.20M	165.80M	302.40M	784.60M	944.77M	1.28B	1.49B	1.60B	2.83B	3.11B	3.21B	3.03B	3.60B	3.55B	3.55B	3.40B	3.40B	2.04B	1.81B	1.66B	1.51B	1.25B	1.25B	1.52B	2.13B	3.17B	3.02B	2.58B	2.51B	3.35B	3.54B	3.48B	2.99B	2.93B	2.71B	2.71B
Net Debt	9.90M	14.30M	47.30M	105.70M	89.10M	82.90M	231.60M	731.10M	878.83M	1.18B	1.34B	1.45B	2.69B	2.99B	3.03B	2.75B	3.51B	3.08B	3.08B	3.23B	3.36B	2.02B	1.78B	1.58B	1.46B	1.22B	1.12B	1.45B	2.06B	3.11B	2.98B	2.52B	2.45B	3.25B	3.32B	3.43B	2.97B	2.83B	2.63B	2.61B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.60M	28.10M	25.70M	31.20M	52.30M	132.05M	217.28M	367.66M	415.85M	636.13M	704.51M	796.76M	670.39M	582.43M	603.41M	603.41M	1.56M	-120.40M	230.70M	227.20M	406.10M	331.00M	342.70M	411.50M	470.30M	444.90M	484.80M	605.50M	657.20M	762.40M	635.30M	704.70M	715.80M	705.80M	850.80M	1.00B	1.18B
Investing Cash Flow	-60.60M	-58.90M	-147.60M	-141.60M	-532.80M	-234.82M	-705.56M	-451.34M	366.51M	-1.78B	-614.86M	-757.30M	-399.34M	-	-	-188.55M	-104.30M	59.30M	1.18B	-40.00M	-133.00M	-125.90M	-24.60M	-178.80M	-226.20M	-876.90M	-1.13B	-245.00M	-284.50M	-424.50M	-657.40M	-407.50M	-666.30M	-627.00M	-602.80M	-653.30M	-762.80M
Financing Cash Flow	69.70M	64.20M	142.80M	98.30M	463.10M	100.38M	515.24M	83.11M	-784.36M	1.12B	-99.08M	11.46M	-174.79M	-	-110.34M	-110.34M	-173.83M	-75.30M	-1.44B	-176.00M	-224.30M	-237.70M	-336.40M	-130.00M	-312.40M	434.20M	639.90M	-381.60M	-359.90M	-321.20M	48.20M	-145.90M	-240.10M	-145.70M	-197.20M	-330.60M	-433.00M
Capital Expenditure	20.00M	37.50M	72.00M	86.20M	110.80M	182.88M	260.20M	347.41M	408.03M	762.63M	507.25M	666.93M	480.51M	310.06M	146.94M	146.94M	94.05M	99.20M	39.40M	74.20M	72.60M	70.90M	109.10M	159.70M	216.50M	187.90M	156.50M	202.90M	245.00M	270.50M	404.10M	408.20M	551.20M	584.10M	583.10M	642.50M	736.40M
Free Cash Flow	-16.40M	-9.40M	-46.30M	-55.00M	-58.50M	-50.83M	-42.92M	20.25M	7.82M	-126.50M	197.26M	129.83M	189.89M	-	456.47M	456.47M	-92.48M	-219.60M	191.30M	153.00M	333.50M	260.10M	233.60M	251.80M	253.80M	257.00M	328.30M	402.60M	412.20M	491.90M	231.20M	296.50M	164.60M	121.70M	267.70M	360.30M	439.20M
Dividends Paid	-	-	-	-	900.00K	-	-	-	-	3.49B	756.00M	1.58B	-	-	-	-	-	15.70M	26.00M	26.00M	58.70M	26.00M	26.00M	24.60M	38.70M	72.10M	80.30M	83.80M	91.50M	100.80M	108.70M	111.90M	112.40M	99.00M	60.40M	62.80M	71.10M
FCF to OCF	-455.56%	-33.45%	-180.16%	-176.28%	-111.85%	-38.49%	-19.75%	5.51%	1.88%	-19.89%	28.00%	16.30%	28.32%	-	75.65%	75.65%	-5924.66%	182.39%	82.92%	67.34%	82.12%	78.58%	68.16%	61.19%	53.97%	57.77%	67.72%	66.49%	62.72%	64.52%	36.39%	42.07%	23.00%	17.24%	31.46%	35.93%	37.36%
Dividend Paid to FCF	-	-	-	-	-1.54%	-	-	-	-	-2756.21%	383.26%	1220.79%	-	-	-	-	-	-7.15%	13.59%	16.99%	17.60%	10.00%	11.13%	9.77%	15.25%	28.05%	24.46%	20.81%	22.20%	20.49%	47.02%	37.74%	68.29%	81.35%	22.56%	17.43%	16.19%

Earnings

Report Date	Oct 17, 1994	Feb 27, 1995	Apr 18, 1995	Jul 17, 1995	Oct 18, 1995	Feb 14, 1996	Apr 15, 1996	Jul 16, 1996	Oct 15, 1996	Feb 24, 1997	Apr 24, 1997	Jul 17, 1997	Oct 30, 1997	Feb 25, 1998	Apr 21, 1998	Jul 21, 1998	Oct 27, 1998	Mar 4, 1999	Apr 27, 1999	Aug 3, 1999	Nov 3, 1999	Mar 7, 2000	Apr 24, 2000	Jul 18, 2000	Oct 31, 2000	Mar 6, 2001	Apr 26, 2001	Jul 31, 2001	Oct 25, 2001	Mar 12, 2002	May 2, 2002	Aug 7, 2002	Nov 5, 2002	Mar 3, 2003	May 5, 2005	Sep 13, 2005	Dec 13, 2005	May 15, 2006	Aug 14, 2006	Nov 8, 2006	Mar 1, 2007	May 9, 2007	Aug 8, 2007	Nov 5, 2007	Feb 25, 2008	May 6, 2008	Aug 5, 2008	Nov 4, 2008	Feb 23, 2009	May 4, 2009	Aug 4, 2009	Nov 3, 2009	Feb 22, 2010	May 4, 2010	Aug 2, 2010	Oct 28, 2010	Feb 17, 2011	Apr 28, 2011	Jul 27, 2011	Oct 27, 2011	Feb 23, 2012	Apr 26, 2012	Jul 26, 2012	Oct 25, 2012	Feb 18, 2013	Apr 25, 2013	Jul 25, 2013	Oct 28, 2013	Feb 19, 2014	Apr 28, 2014	Jul 28, 2014	Oct 27, 2014	Feb 24, 2015	Apr 30, 2015	Jul 29, 2015	Oct 28, 2015	Feb 23, 2016	Apr 26, 2016	Jul 28, 2016	Oct 27, 2016	Feb 21, 2017	Apr 27, 2017	Jul 31, 2017	Oct 26, 2017	Feb 26, 2018	Apr 26, 2018	Jul 25, 2018	Oct 29, 2018	Feb 7, 2019	Apr 25, 2019	Jul 29, 2019	Oct 28, 2019	Feb 6, 2020	Apr 28, 2020	Jul 27, 2020	Oct 28, 2020	Jan 26, 2021	Apr 27, 2021	Jul 27, 2021	Oct 27, 2021	Feb 1, 2022	Apr 27, 2022	Aug 1, 2022	Oct 26, 2022	Feb 7, 2023	Apr 27, 2023	Aug 1, 2023	Oct 26, 2023	Feb 7, 2024	Apr 24, 2024	Aug 5, 2024	Oct 28, 2024	Feb 6, 2025	Apr 24, 2025	Aug 4, 2025	Oct 29, 2025	Feb 5, 2026	Apr 30, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	0.11	0.11	0.12	0.13	0.14	0.16	0.16	0.18	0.19	0.20	0.21	0.23	0.24	0.25	0.26	0.28	0.28	0.27	0.25	0.27	0.80	0.80	0.16	0.86	0.91	0.19	0.96	1.00	1.02	0.22	1.34	1.40	1.04	0.53	0.15	0.35	0.25	0.03	-	-0.03	-0.09	-0.14	-0.14	-0.08	-	0.10	0.06	0.06	0.13	0.22	0.24	0.24	0.37	0.43	0.42	0.39	0.42	0.33	0.24	0.23	0.32	0.38	0.38	0.34	0.32	0.42	0.42	0.41	0.44	0.48	0.47	0.49	0.48	0.56	0.55	0.59	0.59	0.55	0.60	0.60	0.62	0.65	0.68	0.65	0.65	0.81	0.84	0.80	0.79	0.89	0.97	0.89	0.87	0.85	0.33	0.74	0.85	0.82	0.98	1.06	1.05	0.92	0.96	0.64	0.84	0.71	0.74	0.77	0.82	0.94	1.01	0.94	1.02	1.19	1.21	1.19	1.30	1.49	1.48	1.37
EPS Actual	0.11	0.12	0.12	0.13	0.16	0.17	0.17	0.18	0.19	0.21	0.22	0.23	0.24	0.25	0.27	0.29	0.28	0.27	0.26	0.27	0.80	0.80	0.17	0.85	0.90	0.19	0.95	1.05	1.00	0.22	1.35	1.40	0.50	0.25	0.20	0.15	0.15	0.05	-0.09	-0.18	-0.08	-0.45	-0.01	-0.03	-0.29	0.15	0.11	0.10	0.24	0.39	0.39	0.38	0.22	0.48	0.44	0.43	0.37	0.58	0.42	0.24	0.50	0.37	0.38	0.37	0.44	0.44	0.46	0.42	0.52	0.46	0.53	0.52	0.41	0.47	0.57	0.54	0.59	0.61	0.69	0.65	0.72	0.70	0.71	0.66	0.70	0.93	0.99	0.91	0.80	1.04	1.08	0.93	0.85	0.87	0.31	0.78	0.93	1.05	1.17	1.03	0.97	0.97	0.89	0.67	0.88	0.88	0.95	0.86	0.95	1.12	1.11	1.03	1.17	1.37	1.40	1.23	1.46	1.60	1.55	-
Surprise	0.00%	9.09%	0.00%	0.00%	14.29%	6.25%	6.25%	0.00%	0.00%	5.00%	4.76%	0.00%	0.00%	0.00%	3.85%	3.57%	0.00%	0.00%	4.00%	0.00%	0.00%	0.00%	6.25%	-1.16%	-1.10%	0.00%	-1.04%	5.00%	-1.96%	0.00%	0.75%	0.00%	-51.92%	-52.83%	33.33%	-57.14%	-40.00%	66.67%	-	-500.00%	11.11%	-221.43%	92.86%	62.50%	-	50.00%	83.33%	66.67%	84.62%	77.27%	62.50%	58.33%	-40.54%	11.63%	4.76%	10.26%	-11.90%	75.76%	75.00%	4.35%	56.25%	-2.63%	0.00%	8.82%	37.50%	4.76%	9.52%	2.44%	18.18%	-4.17%	12.77%	6.12%	-14.58%	-16.07%	3.64%	-8.47%	0.00%	10.91%	15.00%	8.33%	16.13%	7.69%	4.41%	1.54%	7.69%	14.81%	17.86%	13.75%	1.27%	16.85%	11.34%	4.49%	-2.30%	2.35%	-6.06%	5.41%	9.41%	28.05%	19.39%	-2.83%	-7.62%	5.43%	-7.29%	4.69%	4.76%	23.94%	28.38%	11.69%	15.85%	19.15%	9.90%	9.57%	14.71%	15.13%	15.70%	3.36%	12.31%	7.38%	4.73%	-
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	Pre-market	Pre-market	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap12.18B

Enterprise Value14.79B

Trailing P/E20.61

Forward P/E18.90

PEG Ratio0.41

Price / Sales1.96

Price / Book4.64

EPS5.99

Book Value26.29

Revenue (TTM)6.21B

Gross Profit (TTM)2.72B

EBITDA1.46B

Profit Margin10.01%

Operating Margin18.05%

Return on Equity24.97%

Return on Assets9.80%

Shares Outstanding98.65M

Shares Float97.65M

Beta0.61

Dividend Yield0.69%

Dividend Rate0.84

Payout Ratio13.36%

Analyst Ratings

Strong Buy

Based on 12 analystsTarget 148.17

Strong Buy
10
Buy
2

Ownership Breakdown

Institutions: 100.93%
Insiders: 0.87%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
10.77M10.92%
Vanguard Portfolio Management, LLC
4.96M5.03%
T. Rowe Price Associates, Inc.
4.60M4.66%
Vanguard Capital Management, LLC
4.47M4.53%
Amvescap Plc.
3.39M3.43%
Wellington Management Company LLP
3.28M3.32%
T. Rowe Price Investment Management,Inc.
3.23M3.27%
State Street Corp
3.14M3.19%
AllianceBernstein L.P.
2.62M2.66%
Citadel Advisors Llc
2.56M2.60%
Two Sigma Investments LLC
2.27M2.30%
Fuller & Thaler Asset Management Inc
2.23M2.26%
Geode Capital Management, LLC
1.90M1.92%
The Goldman Sachs Group Inc
1.81M1.83%
Dimensional Fund Advisors, Inc.
1.74M1.77%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
3.47M3.52%
Vanguard MStar Total Stk Mkt Idx Invest
3.16M3.20%
FullerThaler Behavioral Sm-Cp Eq R6
2.35M2.38%
Vanguard Small Cap Index
2.28M2.31%
Vanguard MStar Small Cap Value Index
1.45M1.47%

Dividends

20264×

0.21Oct 1, 20260.19Jul 1, 20260.19Apr 1, 20260.19Jan 2, 2026

20254×

0.19Oct 1, 20250.17Jul 1, 20250.17Apr 1, 20250.17Jan 2, 2025

20243×

0.17Oct 1, 20240.15Jul 1, 20240.15Mar 28, 2024

20234×

0.15Dec 29, 20230.15Sep 29, 20230.15Jun 30, 20230.15Mar 31, 2023

20224×

0.15Dec 30, 20220.15Sep 30, 20220.28Jul 12, 20220.22Mar 31, 2022

20214×

0.22Dec 31, 20210.22Sep 30, 20210.22Jun 30, 20210.22Mar 31, 2021

20201×

0.22Dec 31, 2020

Stock Splits

Jul 1, 20221257:1000
Oct 26, 20061:5
Mar 18, 19972:1
Apr 18, 19952:1
Jan 2, 19923:2