| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 123.10 mm | 123.10 mm | 123.10 mm | 123.10 mm | 123.10 mm | 123.10 mm |
| Cash burn (monthly) | 25.27 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 52.31 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 70.79 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.8 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 535 |
| Opened positions | 97 |
| Closed positions | 41 |
| Increased positions | 200 |
| Reduced positions | 158 |
| 13F shares | Current |
|---|---|
| Total value | 8.25 tn |
| Total shares | 95.20 mm |
| Total puts | 41.80 k |
| Total calls | 108.90 k |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 10.40 mm | $960.82 bn |
| BlackRock | 9.78 mm | $902.84 bn |
| IVZ Invesco | 5.54 mm | $511.27 bn |
| Wellington Management | 4.03 mm | $372.21 bn |
| STT State Street | 3.15 mm | $291.07 bn |
| Alliancebernstein | 2.08 mm | $191.80 bn |
| FMR | 1.97 mm | $182.28 bn |
| William Blair Investment Management | 1.86 mm | $171.98 bn |
| JPM JPMorgan Chase & Co. | 1.82 mm | $168.32 bn |
| Dimensional Fund Advisors | 1.78 mm | $164.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Andrew L Price | Encompass Health Common Stock | Payment of exercise | Dispose F | No | No | 100.63 | 410 | 41.26 k | 69,891 |
| 25 Feb 25 | Mark J Tarr | Encompass Health Common Stock | Payment of exercise | Dispose F | No | No | 100.63 | 2,896 | 291.42 k | 529,257 |
| 25 Feb 25 | Edmund Fay | Encompass Health Common Stock | Payment of exercise | Dispose F | No | No | 100.63 | 384 | 38.64 k | 100,432 |
| 25 Feb 25 | Douglas E Coltharp | Encompass Health Common Stock | Payment of exercise | Dispose F | No | No | 100.63 | 1,079 | 108.58 k | 61,111 |
| 25 Feb 25 | John Patrick Darby | Encompass Health Common Stock | Payment of exercise | Dispose F | No | No | 100.63 | 509 | 51.22 k | 80,126 |
| 24 Feb 25 | Andrew L Price | Encompass Health Common Stock | Payment of exercise | Dispose F | No | No | 97.53 | 401 | 39.11 k | 70,301 |
| 24 Feb 25 | Mark J Tarr | Encompass Health Common Stock | Payment of exercise | Dispose F | No | No | 97.53 | 2,488 | 242.65 k | 532,153 |
| 24 Feb 25 | Edmund Fay | Encompass Health Common Stock | Payment of exercise | Dispose F | No | No | 97.53 | 374 | 36.48 k | 100,816 |
| 24 Feb 25 | Douglas E Coltharp | Encompass Health Common Stock | Payment of exercise | Dispose F | No | No | 97.53 | 927 | 90.41 k | 62,190 |
| 24 Feb 25 | John Patrick Darby | Encompass Health Common Stock | Payment of exercise | Dispose F | No | No | 97.53 | 437 | 42.62 k | 80,635 |
