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 |
Cash & Short-Term Investments | 50 | 43.6 | 28.4 | 27.4 | 22.9 | 5.4 |
Cash Growth | 26.58% | 53.52% | 3.65% | 19.65% | 324.07% | -85.97% |
Accounts Receivable | 154.4 | 144 | 149.2 | 164.7 | 149.6 | 164.5 |
Other Receivables | - | - | - | - | 11.4 | - |
Total Trade Receivables | 154.4 | 144 | 149.2 | 164.7 | 161 | 164.5 |
Other Current Assets | 14.8 | 18 | 15.1 | 18 | 27.9 | 8.9 |
Total Current Assets | 219.2 | 205.6 | 192.7 | 210.1 | 211.8 | 178.8 |
Net Property, Plant & Equipment | 66.4 | 65.3 | 70.5 | 76.5 | 62.4 | 68.8 |
Other Intangible Assets | 35.1 | 38.5 | 58.1 | 80 | 102.6 | 259.1 |
Goodwill | 855.3 | 855.3 | 900 | 1,062 | 1,145 | 1,189 |
Other Long-Term Assets | 2.9 | 2.4 | 4.7 | 5.3 | 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 | 50.9 | 40.4 | 37.1 | 55.1 | 51.3 | 88.3 |
Current Portion of Long-Term Debt | 26 | 22.3 | 22.8 | 22.5 | 23.1 | 5 |
Current Portion of Leases | 12.5 | 12.6 | 12.3 | 11.8 | 14 | 14.9 |
Other Current Liabilities | 42.2 | 41.8 | 47.3 | 40.7 | 40.7 | 24.8 |
Total Current Liabilities | 140.2 | 126.3 | 126.2 | 137.7 | 132.9 | 136.5 |
Long-Term Debt | 402.6 | 426 | 492.6 | 530.1 | 560 | 3.5 |
Long-Term Leases | 39 | 39.1 | 41.8 | 45.7 | 28.1 | 33.5 |
Other Long-Term Liabilities | 13.2 | 11.6 | 11.5 | 18.4 | 30.5 | 63.2 |
Total Long-Term Liabilities | 454.8 | 476.7 | 545.9 | 594.2 | 618.6 | 100.2 |
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 | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Treasury Stock | - | -3.8 | -1.7 | -0.6 | - | - |
Additional Paid-in Capital | - | 443.6 | 426.6 | 415.8 | 406.9 | 1,094 |
Accumulated Other Comprehensive Income | - | - | -0.2 | -0.5 | -0.7 | - |
Retained Earnings | - | 93.7 | 98.3 | 254.5 | 335 | 375.4 |
Total Common Shareholders' Equity | - | 534 | 523.5 | 669.7 | 741.7 | 1,470 |
Minority Interest | 30.4 | 30.1 | 30.4 | 32 | 33.6 | 13.3 |
Shareholders' Equity | 30.4 | 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 | 569.5 | 610.1 | 625.2 | 56.9 |
Net Cash (Debt) | -430.1 | -456.4 | -541.1 | -582.7 | -602.3 | -51.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.35 | -8.98 | -10.78 | -11.68 | -12.12 | -1.04 |
Book Value | - | 534 | 523.5 | 669.7 | 741.7 | 1,470 |
Book Value Per Share | - | 10.51 | 10.43 | 13.42 | 14.92 | 29.64 |
Tangible Book Value | -890.4 | -359.8 | -434.6 | -472 | -505.7 | 21.9 |
Tangible Book Value Per Share | -17.28 | -7.08 | -8.66 | -9.46 | -10.18 | 0.44 |