Enhabit, Inc. (EHAB)
May 15, 2026 - EHAB was delisted (reason: acquired by Kinderhook)
13.80
+0.01 (0.07%)
Inactive · Last trade price on May 14, 2026
Enhabit Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50 | 43.6 | 28.4 | 27.4 | 22.9 | 5.4 |
Trading Asset Securities | - | - | - | 0.7 | - | - |
Cash & Short-Term Investments | 50 | 43.6 | 28.4 | 28.1 | 22.9 | 5.4 |
Cash Growth | 26.58% | 53.52% | 1.07% | 22.71% | 324.07% | -85.97% |
Accounts Receivable | 154.4 | 144 | 149.2 | 164.7 | 149.6 | 164.5 |
Other Receivables | - | - | - | - | 11.4 | - |
Receivables | 154.4 | 144 | 149.2 | 164.7 | 161 | 164.5 |
Prepaid Expenses | 13.3 | 16.1 | 13.2 | 14.9 | 23.6 | 6.3 |
Restricted Cash | 1.5 | 1.9 | 1.9 | 2.4 | 4.3 | 2.6 |
Total Current Assets | 219.2 | 205.6 | 192.7 | 210.1 | 211.8 | 178.8 |
Property, Plant & Equipment | 66.4 | 65.3 | 70.5 | 76.5 | 62.4 | 68.8 |
Goodwill | 855.3 | 855.3 | 900 | 1,062 | 1,145 | 1,189 |
Other Intangible Assets | 35.1 | 38.5 | 58.1 | 80 | 102.6 | 259.1 |
Long-Term Accounts Receivable | - | 0.5 | 0.5 | 0.5 | - | - |
Other Long-Term Assets | 2.9 | 1.9 | 4.2 | 4.8 | 5.2 | 24.3 |
Total Assets | 1,179 | 1,167 | 1,226 | 1,434 | 1,527 | 1,720 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.6 | 9.2 | 6.7 | 7.6 | 3.8 | 3.5 |
Accrued Expenses | 75.6 | 47.5 | 42.6 | 46.9 | 43 | 83 |
Current Portion of Long-Term Debt | 24.1 | 20 | 20.3 | 20 | 20 | 1 |
Current Portion of Leases | 14.4 | 14.9 | 15.1 | 14.3 | 17.1 | 18.9 |
Current Income Taxes Payable | - | - | - | - | - | 4.2 |
Other Current Liabilities | 17.5 | 34.7 | 41.5 | 48.9 | 49 | 25.9 |
Total Current Liabilities | 140.2 | 126.3 | 126.2 | 137.7 | 132.9 | 136.5 |
Long-Term Debt | 400.4 | 423.7 | 488 | 528.3 | 559.8 | 1 |
Long-Term Leases | 41.2 | 41.4 | 46.4 | 48.8 | 30.2 | 36 |
Long-Term Deferred Tax Liabilities | 13.2 | 11.5 | 11.5 | 17.1 | 28.6 | 63.2 |
Other Long-Term Liabilities | - | 0.1 | - | - | - | - |
Total Liabilities | 595 | 603 | 672.1 | 731.9 | 751.5 | 236.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 553.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | - | 443.6 | 426.6 | 415.8 | 406.9 | 1,094 |
Retained Earnings | - | 93.7 | 98.3 | 254.5 | 335 | 375.4 |
Treasury Stock | - | -3.8 | -1.7 | -0.6 | - | - |
Comprehensive Income & Other | - | - | -0.2 | -0.5 | -0.7 | - |
Total Common Equity | 553.5 | 534 | 523.5 | 669.7 | 741.7 | 1,470 |
Minority Interest | 30.4 | 30.1 | 30.4 | 32 | 33.6 | 13.3 |
Shareholders' Equity | 583.9 | 564.1 | 553.9 | 701.7 | 775.3 | 1,483 |
Total Liabilities & Equity | 1,179 | 1,167 | 1,226 | 1,434 | 1,527 | 1,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 480.1 | 500 | 569.8 | 611.4 | 627.1 | 56.9 |
Net Cash (Debt) | -430.1 | -456.4 | -541.4 | -583.3 | -604.2 | -51.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.44 | -8.98 | -10.78 | -11.69 | -12.16 | -1.04 |
Filing Date Shares Outstanding | 51.23 | 50.72 | 50.48 | 50.16 | 50.09 | 3.85 |
Total Common Shares Outstanding | 51.2 | 50.72 | 50.37 | 50.05 | 50.1 | 3.85 |
Working Capital | 79 | 79.3 | 66.5 | 72.4 | 78.9 | 42.3 |
Book Value Per Share | 10.81 | 10.53 | 10.39 | 13.38 | 14.80 | 381.50 |
Tangible Book Value | -336.9 | -359.8 | -434.6 | -472 | -505.7 | 21.9 |
Tangible Book Value Per Share | -6.58 | -7.09 | -8.63 | -9.43 | -10.09 | 5.68 |
Machinery | - | 77.2 | 69.5 | 71.3 | 69.8 | 66.2 |
Leasehold Improvements | - | 4 | 3.2 | 3.1 | 3 | 3 |