Why Is SoundHound AI Stock Up So Much?
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EHC Quote, Financials, Valuation and Earnings
Last price:
$94.17
Seasonality move
:
2.92%
Day range:
$93.31 - $94.38
52-week range:
$65.99 - $104.55
Dividend yield:
0.66%
P/E ratio:
22.75x
P/S ratio:
1.84x
P/B ratio:
4.84x
Volume:
135.4K
Avg. volume:
640.3K
1-year change:
40.18%
Market cap:
$9.5B
Revenue:
$4.8B
EPS (TTM):
$4.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $3.6B | $4B | $4.3B | $4.8B | |
| Revenue Growth (YoY) | 7.66% | -22.56% | 12.58% | 8.31% | 10.41% | |
| Cost of Revenues | $167.9M | $171M | $184.2M | $202.1M | $218.3M | |
| Gross Profit | $4.4B | $3.4B | $3.8B | $4.1B | $4.6B | |
| Gross Profit Margin | 96.35% | 95.21% | 95.41% | 95.35% | 95.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.1B | $2.4B | $2.6B | $2.9B | |
| Other Inc / (Exp) | $29.5M | $6.2M | $9.9M | -$3.7M | $18.9M | |
| Operating Expenses | $3.7B | $2.9B | $3.2B | $3.5B | $3.9B | |
| Operating Income | $692.5M | $530.4M | $659.4M | $630.2M | $731.8M | |
| Net Interest Expenses | $159.7M | $183.7M | $164.3M | $175.7M | $143.5M | |
| EBT. Incl. Unusual Items | $562.3M | $352.9M | $505M | $450.8M | $607.2M | |
| Earnings of Discontinued Ops. | -$600K | $90.6M | $114.1M | $15.2M | -$12M | |
| Income Tax Expense | $115.9M | $74.7M | $101.9M | $100.1M | $132.2M | |
| Net Income to Company | $446.4M | $278.2M | $403.1M | $350.7M | $475M | |
| Minority Interest in Earnings | -$87.1M | -$84.6M | -$105M | -$94.9M | -$111M | |
| Net Income to Common Excl Extra Items | $358.7M | $284.2M | $412.2M | $271M | $352M | |
| Basic EPS (Cont. Ops) | $3.65 | $2.87 | $4.15 | $2.72 | $3.51 | |
| Diluted EPS (Cont. Ops) | $3.61 | $2.85 | $4.11 | $2.70 | $3.47 | |
| Weighted Average Basic Share | $98M | $98.6M | $99M | $99.2M | $99.5M | |
| Weighted Average Diluted Share | $99.4M | $99.8M | $100.2M | $100.4M | $101.3M | |
| EBITDA | $940.7M | $739.6M | $888.9M | $870.1M | $1B | |
| EBIT | $722M | $536.6M | $669.3M | $626.5M | $750.7M | |
| Revenue (Reported) | $4.6B | $3.6B | $4B | $4.3B | $4.8B | |
| Operating Income (Reported) | $692.5M | $530.4M | $659.4M | $630.2M | $731.8M | |
| Operating Income (Adjusted) | $722M | $536.6M | $669.3M | $626.5M | $750.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 1.06% | -13.89% | 7.79% | 10.78% | 11.94% | |
| Cost of Revenues | $52.5M | $46.7M | $51.1M | $53.9M | $60.6M | |
| Gross Profit | $1.1B | $964.1M | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | 95.53% | 95.38% | 95.31% | 95.53% | 95.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $724.3M | $590.4M | $655.9M | $722.6M | $800.5M | |
| Other Inc / (Exp) | $3.5M | $1.4M | -$2.9M | $1.5M | $9.6M | |
| Operating Expenses | $948.9M | $797.3M | $890M | $973.6M | $1.1B | |
| Operating Income | $172.5M | $166.8M | $148.4M | $179.4M | $209.1M | |
| Net Interest Expenses | $49M | $39.9M | $38.2M | $35.9M | $34.9M | |
| EBT. Incl. Unusual Items | $127M | $128.3M | $107.3M | $145M | $183.8M | |
| Earnings of Discontinued Ops. | -- | $24.6M | -$18.5M | -$1.3M | -$700K | |
| Income Tax Expense | $26.9M | $26.2M | $21.8M | $30.3M | $36M | |
| Net Income to Company | $100.1M | $35.8M | $85.5M | $114.7M | $147.8M | |
| Minority Interest in Earnings | -$22.4M | -$26.7M | -$21.6M | -$28.1M | -$38.9M | |
| Net Income to Common Excl Extra Items | $77.7M | $100M | $45.4M | $85.3M | $108.2M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.00 | $0.45 | $0.85 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.00 | $0.45 | $0.84 | $1.06 | |
| Weighted Average Basic Share | $98.7M | $99M | $99.2M | $99.5M | $99.9M | |
| Weighted Average Diluted Share | $99.9M | $100.2M | $100.5M | $101.4M | $102.1M | |
| EBITDA | $237.2M | $223.7M | $207.6M | $248.2M | $297.1M | |
| EBIT | $176M | $168.2M | $145.5M | $180.9M | $218.7M | |
| Revenue (Reported) | $1.2B | $1B | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $172.5M | $166.8M | $148.4M | $179.4M | $209.1M | |
| Operating Income (Adjusted) | $176M | $168.2M | $145.5M | $180.9M | $218.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $3.7B | $4.3B | $4.7B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192M | $170.8M | $196.4M | $213.6M | $235.3M | |
| Gross Profit | $4.4B | $3.5B | $4.1B | $4.5B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.1B | $2.6B | $2.8B | $3.1B | |
| Other Inc / (Exp) | $5.5M | $8.5M | -$8.8M | $17.8M | $30.2M | |
| Operating Expenses | $3.8B | $2.8B | $3.5B | $3.8B | $4.2B | |
| Operating Income | $617.4M | $669.1M | $601.6M | $721.6M | $822.1M | |
| Net Interest Expenses | $182.5M | $170.2M | $178.2M | $146.1M | $139.3M | |
| EBT. Incl. Unusual Items | $440.4M | $507.4M | $414.6M | $593.3M | $713M | |
| Earnings of Discontinued Ops. | -- | $114.9M | $40.2M | -$5M | -$11.7M | |
| Income Tax Expense | $93.1M | $109.1M | $90.7M | $126.9M | $149.8M | |
| Net Income to Company | $347.3M | $332M | $323.9M | $466.4M | $563.2M | |
| Minority Interest in Earnings | -$81.5M | -$106.6M | -$90.9M | -$107.6M | -$129.1M | |
| Net Income to Common Excl Extra Items | $265.8M | $406.6M | $273.2M | $353.8M | $422.4M | |
| Basic EPS (Cont. Ops) | $2.69 | $4.09 | $2.74 | $3.53 | $4.20 | |
| Diluted EPS (Cont. Ops) | $2.67 | $4.06 | $2.72 | $3.50 | $4.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $862M | $881.3M | $829.8M | $1B | $1.1B | |
| EBIT | $622.9M | $677.6M | $592.8M | $739.4M | $852.3M | |
| Revenue (Reported) | $4.6B | $3.7B | $4.3B | $4.7B | $5.2B | |
| Operating Income (Reported) | $617.4M | $669.1M | $601.6M | $721.6M | $822.1M | |
| Operating Income (Adjusted) | $622.9M | $677.6M | $592.8M | $739.4M | $852.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.5B | $3.2B | $3.6B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.8M | $148.6M | $148.2M | $159.7M | $176.7M | |
| Gross Profit | $3.3B | $3.4B | $3.1B | $3.4B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.1B | $1.9B | $2.1B | $2.3B | |
| Other Inc / (Exp) | $6.1M | $8.4M | -$12.4M | $9.1M | $20.4M | |
| Operating Expenses | $2.8B | $2.8B | $2.6B | $2.9B | $3.2B | |
| Operating Income | $454.8M | $593.5M | $450.5M | $541.9M | $632.2M | |
| Net Interest Expenses | $138M | $124.5M | $138.2M | $108.6M | $104.4M | |
| EBT. Incl. Unusual Items | $322.9M | $477.4M | $299.9M | $442.4M | $548.2M | |
| Earnings of Discontinued Ops. | -- | $24.3M | $16.7M | -$3.5M | -$3.2M | |
| Income Tax Expense | $65.8M | $100.2M | $68.2M | $95M | $112.6M | |
| Net Income to Company | $257.1M | $310.9M | $231.7M | $347.4M | $435.6M | |
| Minority Interest in Earnings | -$58.9M | -$80.9M | -$66.8M | -$79.5M | -$97.6M | |
| Net Income to Common Excl Extra Items | $198.2M | $320.6M | $181.6M | $264.4M | $334.8M | |
| Basic EPS (Cont. Ops) | $2.00 | $3.22 | $1.82 | $2.64 | $3.33 | |
| Diluted EPS (Cont. Ops) | $1.99 | $3.20 | $1.81 | $2.61 | $3.28 | |
| Weighted Average Basic Share | $295.6M | $297M | $297.6M | $298.4M | $299.6M | |
| Weighted Average Diluted Share | $299.4M | $300.6M | $301M | $303.4M | $306.3M | |
| EBITDA | $641.6M | $783.3M | $618.4M | $754.8M | $874.2M | |
| EBIT | $460.9M | $601.9M | $438.1M | $551M | $652.6M | |
| Revenue (Reported) | $3.4B | $3.5B | $3.2B | $3.6B | $4B | |
| Operating Income (Reported) | $454.8M | $593.5M | $450.5M | $541.9M | $632.2M | |
| Operating Income (Adjusted) | $460.9M | $601.9M | $438.1M | $551M | $652.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.8M | $224M | $49.4M | $21.8M | $69.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $506.1M | $572.8M | $515.8M | $536.8M | $611.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $34.9M | $34.5M | |
| Other Current Assets | $97.5M | $86.4M | $114.9M | $92.1M | $91.5M | |
| Total Current Assets | $755.8M | $948.6M | $921.4M | $717.2M | $841.8M | |
| Property Plant And Equipment | $2.2B | $2.5B | $2.8B | $3.2B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $1.2B | $1.3B | $1.3B | |
| Other Intangibles | $476.3M | $431.3M | $158.4M | $282.3M | $278.2M | |
| Other Long-Term Assets | $304.7M | $295M | $1.8B | $222.1M | $191.6M | |
| Total Assets | $6.1B | $6.4B | $6.9B | $5.6B | $6.1B | |
| Accounts Payable | $94.6M | $115M | $134M | $132.9M | $170M | |
| Accrued Expenses | $242.9M | $300.9M | $243.8M | $211.1M | $250.1M | |
| Current Portion Of Long-Term Debt | $39.3M | $38.3M | $37.8M | $25.2M | $24.8M | |
| Current Portion Of Capital Lease Obligations | $40.4M | $44.8M | $23.5M | $25.6M | $24.1M | |
| Other Current Liabilities | $303.8M | $218.3M | $309.7M | $181.1M | $187.4M | |
| Total Current Liabilities | $721M | $717.3M | $748.8M | $575.9M | $656.4M | |
| Long-Term Debt | $3B | $3.3B | $3.2B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.4B | $4.5B | $3.8B | $3.8B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.6B | $1.9B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $580.5M | $413.6M | $487.9M | $551.6M | $649.7M | |
| Total Equity | $1.9B | $2B | $2.4B | $1.9B | $2.3B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $6.9B | $5.6B | $6.1B | |
| Cash and Short Terms | $94.8M | $224M | $49.4M | $21.8M | $69.1M | |
| Total Debt | $3.1B | $3.3B | $3.3B | $2.8B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450M | $94.8M | $59.8M | $99.7M | $147.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $593.3M | $637.8M | $500.1M | $535.9M | $576.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.9M | $101.3M | $129.6M | $136.6M | $158.6M | |
| Total Current Assets | $1.2B | $909.8M | $733.8M | $813.7M | $933.9M | |
| Property Plant And Equipment | $2.4B | $2.7B | $3B | $3.4B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.4B | $1.2B | $1.3B | $1.3B | |
| Other Intangibles | $441.9M | $424.3M | $284.9M | $276.4M | $296.2M | |
| Other Long-Term Assets | $305.9M | $263.1M | $206.7M | $209.8M | $210.9M | |
| Total Assets | $6.6B | $6.7B | $5.5B | $6B | $6.5B | |
| Accounts Payable | $119.6M | $149.4M | $134.1M | $165.4M | $170.3M | |
| Accrued Expenses | $478.8M | $537.9M | $421.6M | $425M | $467.6M | |
| Current Portion Of Long-Term Debt | $37M | $65.9M | $26.2M | $23.9M | $233M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $40.7M | $22.7M | $24.9M | $26.5M | |
| Other Current Liabilities | -- | -- | $100K | -- | -- | |
| Total Current Liabilities | $682.5M | $793.9M | $604.7M | $639.2M | $897.4M | |
| Long-Term Debt | $3.5B | $3.1B | $2.7B | $2.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.4B | $3.7B | $3.8B | $3.7B | |
| Common Stock | -- | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $408.9M | $450.8M | $530.8M | $628.8M | $765.8M | |
| Total Equity | $1.9B | $2.3B | $1.7B | $2.2B | $2.7B | |
| Total Liabilities and Equity | $6.6B | $6.7B | $5.5B | $6B | $6.5B | |
| Cash and Short Terms | $450M | $94.8M | $59.8M | $99.7M | $147.8M | |
| Total Debt | $3.6B | $3.2B | $2.7B | $2.7B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.4M | $278.2M | $403.1M | $350.7M | $475M | |
| Depreciation & Amoritzation | $218.7M | $203M | $219.6M | $243.6M | $273.9M | |
| Stock-Based Compensation | $114.4M | $25.6M | $29.1M | $29.2M | $50.6M | |
| Change in Accounts Receivable | -$22.9M | -$5.1M | -$39.5M | -$16.9M | -$22.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $635.3M | $704.7M | $715.8M | $705.8M | $850.8M | |
| Capital Expenditures | $404.1M | $404.6M | $545.7M | $584.1M | $583.1M | |
| Cash Acquisitions | -$231.5M | -- | -- | -- | -- | |
| Cash From Investing | -$657.4M | -$407.5M | -$666.3M | -$627M | -$602.8M | |
| Dividends Paid (Ex Special Dividend) | -$108.7M | -$111.8M | -$112.2M | -$99M | -$60.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.3B | $300M | $251.8M | $80M | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$359.1M | -$750M | -$163.3M | |
| Repurchase of Common Stock | -$45.9M | -$6.1M | -- | -- | -- | |
| Other Financing Activities | -$273.2M | -$232.3M | -$58.6M | -$63.6M | -$53.5M | |
| Cash From Financing | $48.2M | -$145.9M | -$240.1M | -$145.7M | -$197.2M | |
| Beginning Cash (CF) | $133.5M | $159.6M | $310.9M | $120.3M | $53.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.1M | $151.3M | -$190.6M | -$66.9M | $50.8M | |
| Ending Cash (CF) | $159.6M | $310.9M | $120.3M | $53.4M | $104.2M | |
| Levered Free Cash Flow | $231.2M | $300.1M | $170.1M | $121.7M | $267.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.1M | $35.8M | $85.5M | $114.7M | $147.8M | |
| Depreciation & Amoritzation | $61.2M | $37M | $62.1M | $67.3M | $78.4M | |
| Stock-Based Compensation | $8.3M | $4.8M | $7.3M | $13.7M | $12.9M | |
| Change in Accounts Receivable | -$33.3M | $27.2M | $6M | $9.2M | $28.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.4M | $177.6M | $70.1M | $215.2M | $267.8M | |
| Capital Expenditures | $90.9M | $121.5M | $149.3M | $149.7M | $147.5M | |
| Cash Acquisitions | -- | $96.6M | -- | -- | -- | |
| Cash From Investing | -$89.7M | -$124M | -$174.3M | -$162.2M | -$161.5M | |
| Dividends Paid (Ex Special Dividend) | -$27.6M | -$27.6M | -$27.8M | -$15M | -$15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $50M | -- | $15M | |
| Long-Term Debt Repaid | -$9.5M | -$59.8M | -$15.4M | -$27M | -$156.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.8M | |
| Other Financing Activities | -$8.5M | -$21.9M | -$2.1M | -$23.8M | $73.8M | |
| Cash From Financing | -$45.6M | -$18.5M | -$49M | -$65.8M | -$89.5M | |
| Beginning Cash (CF) | $490M | $139.8M | $257.3M | $154M | $182.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | $35.1M | -$153.2M | -$12.8M | $16.8M | |
| Ending Cash (CF) | $528.1M | $174.9M | $104.1M | $141.2M | $198.9M | |
| Levered Free Cash Flow | $82.5M | $56.1M | -$79.2M | $65.5M | $120.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.3M | $332M | $323.9M | $466.4M | $563.2M | |
| Depreciation & Amoritzation | $239.1M | $185.2M | $237M | $267.1M | $291.7M | |
| Stock-Based Compensation | $52.7M | $19.9M | $30.6M | $45.3M | $49.2M | |
| Change in Accounts Receivable | -$56.9M | $55.8M | -$6.2M | -$18.6M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $640.6M | $871.7M | $657.4M | $822M | $925M | |
| Capital Expenditures | $396.9M | $486.9M | $576.4M | $580.6M | $655.5M | |
| Cash Acquisitions | -$1.4M | -- | $1.1M | -- | -- | |
| Cash From Investing | -$410.5M | -$588.3M | -$641.3M | -$601.1M | -$657.7M | |
| Dividends Paid (Ex Special Dividend) | -$111.7M | -$112M | -$111.8M | -$60.4M | -$60.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $545M | $335M | $151.8M | $65M | |
| Long-Term Debt Repaid | -$880.4M | -$979.1M | -$779.8M | -$207.6M | -$225.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$251.3M | -$68.5M | -$45.4M | -$66.6M | $35.4M | |
| Cash From Financing | -$215.8M | -$636.6M | -$86.9M | -$183.8M | -$209.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | -$353.2M | -$70.8M | $37.1M | $57.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $243.7M | $384.8M | $81M | $241.4M | $269.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.1M | $310.9M | $231.7M | $347.4M | $435.6M | |
| Depreciation & Amoritzation | $180.7M | $162.9M | $180.3M | $203.8M | $221.6M | |
| Stock-Based Compensation | $25.3M | $19.6M | $21.1M | $37.2M | $35.8M | |
| Change in Accounts Receivable | -$71.8M | -$10.9M | $22.4M | $20.7M | $29.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $425M | $592M | $533.6M | $649.8M | $724M | |
| Capital Expenditures | $261.9M | $344.2M | $374.9M | $371.4M | $443.8M | |
| Cash Acquisitions | -$1.1M | -$1.1M | -- | -- | -- | |
| Cash From Investing | -$264.8M | -$445.6M | -$420.6M | -$394.7M | -$449.6M | |
| Dividends Paid (Ex Special Dividend) | -$84.3M | -$84.5M | -$84.1M | -$45.5M | -$45.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $922.5M | $145M | $180M | $80M | $65M | |
| Long-Term Debt Repaid | -$406.4M | -$278.9M | -$699.6M | -$157.2M | -$219.6M | |
| Repurchase of Common Stock | -$4.9M | -- | -- | -- | -$23.6M | |
| Other Financing Activities | -$218.6M | -$54.8M | -$41.6M | -$44.6M | $44.3M | |
| Cash From Financing | $208.3M | -$282.4M | -$129.2M | -$167.3M | -$179.7M | |
| Beginning Cash (CF) | $826.6M | $747M | $532.8M | $326.7M | $459M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $368.5M | -$136M | -$16.2M | $87.8M | $94.7M | |
| Ending Cash (CF) | $1.2B | $611M | $516.6M | $414.5M | $553.7M | |
| Levered Free Cash Flow | $163.1M | $247.8M | $158.7M | $278.4M | $280.2M | |
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Financial Ratios
EHC
Sector
P/E ratio
22.75x
25.77x
PEG ratio
1.24x
0.00x
P/B ratio
4.84x
1.85x
Price / LTM sales
1.84x
1.86x
Growth Metrics
EHC
Sector
Revenue growth
11.94%
7.24%
Earnings growth
26.19%
1.67%
Revenue (5-year growth)
2.34%
8.74%
Earnings forecast
$0.94
-$0.20
Profitability
EHC
Sector
Profitability FY 2023
$4.6B
$57.1M
Return on invested capital
8.26%
-14.09%
Return on assets
6.78%
-11.79%
Return on equity
17.39%
-14.85%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
27
Balance Sheet
EHC
Sector
Total cash
$147.8M
$46.9M
Short term investments
--
$44M
Total assets
$6.1B
$140.9M
Long term debt
$2.6B
$6.5M
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