Enhabit, Inc. (FRA:X34)

Enhabit Statistics

Total Valuation

Enhabit has a market cap or net worth of EUR 421.83 million. The enterprise value is 843.41 million.

Market Cap	421.83M
Enterprise Value	843.41M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	85.10%
Float	39.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.81
PS Ratio	0.47
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	8.56
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 17.12.

EV / Earnings	-83.16
EV / Sales	0.94
EV / EBITDA	9.06
EV / EBIT	15.81
EV / FCF	17.12

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.86.

Current Ratio	1.58
Quick Ratio	1.52
Debt / Equity	0.86
Debt / EBITDA	4.77
Debt / FCF	8.94
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	83,462
Profits Per Employee	-948
Employee Count	10,700
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Enhabit has paid 852,300 in taxes.

Income Tax	852,300
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.82%
50-Day Moving Average	7.00
200-Day Moving Average	7.29
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	57

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, Enhabit had revenue of EUR 893.04 million and -10.14 million in losses. Loss per share was -0.20.

Revenue	893.04M
Gross Profit	437.40M
Operating Income	52.84M
Pretax Income	-7.76M
Net Income	-10.14M
EBITDA	74.49M
EBIT	52.84M
Loss Per Share	-0.20

Balance Sheet

The company has 48.50 million in cash and 440.21 million in debt, giving a net cash position of -391.72 million.

Cash & Cash Equivalents	48.50M
Total Debt	440.21M
Net Cash	-391.72M
Net Cash Per Share	n/a
Equity (Book Value)	509.08M
Book Value Per Share	9.62
Working Capital	66.65M

Cash Flow

In the last 12 months, operating cash flow was 53.01 million and capital expenditures -3.75 million, giving a free cash flow of 49.26 million.

Operating Cash Flow	53.01M
Capital Expenditures	-3.75M
Free Cash Flow	49.26M
FCF Per Share	n/a

Margins

Gross margin is 48.98%, with operating and profit margins of 5.92% and -1.14%.

Gross Margin	48.98%
Operating Margin	5.92%
Pretax Margin	-0.87%
Profit Margin	-1.14%
EBITDA Margin	8.34%
EBIT Margin	5.92%
FCF Margin	5.52%

Dividends & Yields

Enhabit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-2.40%
FCF Yield	11.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Enhabit has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	7