HealthSouth

HealthSouth is one of the largest providers of post-acute healthcare services and an industry leader in home-based patient care. HealthSouth is an owner and operator of inpatient rehabilitation hospitals. The Company's inpatient rehabilitation hospitals offer rehabilitative care across an array of diagnoses, which include physical and cognitive disabilities or injuries due to medical conditions, such as strokes, hip fractures, head injuries, spinal cord injuries and a variety of debilitating neurological conditions. 
HealthSouth's priority is to deliver high quality patient care and the team of experts has extensive experience in today’s most advanced therapeutic methods and technologies. HealthSouth leads the way, consistently outperforming peers with a unique, intensive approach to rehabilitation, returning patients to full strength in less than average time.

Company Growth (employees)
Type
Public
HQ
Birmingham, US
Founded
1984
Size (employees)
17,187 (est)
HealthSouth was founded in 1984 and is headquartered in Birmingham, US

HealthSouth Office Locations

HealthSouth has an office in Birmingham
Birmingham, US (HQ)
3660 Grandview Pkwy

HealthSouth Data and Metrics

HealthSouth Financial Metrics

HealthSouth's revenue was reported to be $974.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

974.8 m

Net income (Q1, 2017)

84.4 m

Market capitalization (15-Aug-2017)

4.4 b

Cash (31-Mar-2017)

61.2 m
HealthSouth's current market capitalization is $4.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.3 b2.4 b3.2 b3.7 b

Revenue growth, %

6%31%17%

Sales and marketing expense

2 b

General and administrative expense

133.4 m

Operating expense total

1.8 b1.9 b2.6 b3 b

EBIT

(11.2 m)(10.7 m)(8.7 m)

EBIT margin, %

(0%)(0%)(0%)

Net Income

381.4 m281.7 m252.8 m318.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

604.4 m596.9 m740.6 m764.4 m778.6 m909.8 m920.7 m926.8 m974.8 m

Sales and marketing expense

285.3 m290 m385.1 m401.8 m417.1 m486.1 m486.1 m497.4 m530.1 m

General and administrative expense

30.2 m27.5 m34.6 m32.1 m30.6 m31.9 m34.4 m30.3 m36.5 m

Operating expense total

315.5 m317.5 m419.7 m433.9 m447.7 m518 m520.5 m527.7 m566.6 m

Net Income

97.9 m64.8 m59 m60.2 m67.8 m76.7 m81.2 m78.1 m84.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

64.5 m66.7 m61.6 m40.5 m

Inventories

62.7 m62.7 m80.7 m109.3 m

Current Assets

580.4 m686.6 m598.7 m654.5 m

PP&E

910.5 m1 b1.3 b1.4 b

Goodwill

456.9 m1.1 b1.9 b1.9 b

Total Assets

2.5 b3.4 b4.6 b4.7 b

Accounts Payable

61.9 m53.4 m61.6 m68.3 m

Total Debt

1.5 b2.1 b3.2 b3 b

Current Liabilities

311.6 m364.3 m426.4 m475.6 m

Total Liabilities

3.6 b

Additional Paid-in Capital

2.8 b2.8 b2.8 b2.8 b

Retained Earnings

(2.1 b)(1.9 b)(1.7 b)(1.4 b)

Total Equity

468.7 m619.5 m779.3 m928.7 m

Debt to Equity Ratio

3.2 x3.4 x4.1 x3.2 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x0.6 x

Financial Leverage

5.4 x5.5 x5.9 x5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

65.8 m272.3 m208.3 m45.5 m801.6 m73.2 m70.3 m76.4 m61.2 m

Current Assets

580.9 m783 m866 m712.4 m1.5 b632.1 m659.5 m666 m682.3 m

PP&E

976.5 m994.6 m1 b1.1 b1.1 b1.3 b1.3 b1.4 b1.4 b

Goodwill

491.7 m491.7 m1.1 b1.1 b1.1 b1.9 b1.9 b1.9 b1.9 b

Total Assets

2.6 b2.8 b3.6 b3.5 b4.2 b4.6 b4.6 b4.6 b4.7 b

Accounts Payable

55.7 m54.8 m55.1 m60 m65.6 m62.7 m67.1 m67.5 m68.9 m

Current Liabilities

299.3 m514.7 m497.6 m364.6 m403.6 m463.8 m459.1 m476 m487.3 m

Additional Paid-in Capital

2.8 b2.8 b

Retained Earnings

(2 b)(1.9 b)

Total Equity

555.4 m592.8 m640.4 m764.7 m790.2 m823.9 m849.4 m913.8 m979.1 m

Financial Leverage

4.6 x4.7 x5.6 x4.5 x5.4 x5.6 x5.5 x5.1 x4.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

381.4 m281.7 m252.8 m318.1 m

Depreciation and Amortization

94.7 m107.7 m139.7 m172.6 m

Accounts Receivable

(55 m)(92 m)(130 m)(127.5 m)

Accounts Payable

6.4 m5.4 m900 k6.3 m

Cash From Operating Activities

470.3 m444.9 m484.8 m605.5 m

Purchases of PP&E

(195.2 m)(170.9 m)(128.4 m)(177.7 m)

Cash From Investing Activities

(226.2 m)(876.9 m)(1.1 b)(245 m)

Cash From Financing Activities

(312.4 m)434.2 m639.9 m(381.6 m)

Interest Paid

(99.4 m)(100.6 m)(121.4 m)(164.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

97.9 m64.8 m59 m60.2 m67.8 m76.7 m81.2 m78.1 m84.4 m

Depreciation and Amortization

26.4 m27.4 m31.9 m32.7 m33.7 m42.4 m42.9 m43.5 m45.2 m

Accounts Payable

60 m65.6 m62.7 m67.1 m67.5 m68.9 m
USDY, 2017

Revenue/Employee

56.7 k

Financial Leverage

4.8 x

HealthSouth Market Value History

Traffic Overview of HealthSouth

HealthSouth Online and Social Media Presence

HealthSouth Company Life and Culture

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