Enhabit Statistics
Total Valuation
Enhabit has a market cap or net worth of $440.19 million. The enterprise value is $981.59 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enhabit has 50.48 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 81.17% |
| Float | 39.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.62 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 20.71.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 21.06 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.53 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 12.02 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -24.53% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | $96,710 |
| Profits Per Employee | -$14,598 |
| Employee Count | 10,700 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is 1.37, so Enhabit's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 421,637 |
Short Selling Information
The latest short interest is 1.50 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Enhabit had revenue of $1.03 billion and -$156.20 million in losses. Loss per share was -$3.11.
| Revenue | 1.03B |
| Gross Profit | 504.00M |
| Operating Income | 46.60M |
| Pretax Income | -10.30M |
| Net Income | -156.20M |
| EBITDA | 78.10M |
| EBIT | 46.60M |
| Loss Per Share | -$3.11 |
Full Income StatementBalance Sheet
The company has $28.40 million in cash and $569.80 million in debt, giving a net cash position of -$541.40 million or -$10.73 per share.
| Cash & Cash Equivalents | 28.40M |
| Total Debt | 569.80M |
| Net Cash | -541.40M |
| Net Cash Per Share | -$10.73 |
| Equity (Book Value) | 553.90M |
| Book Value Per Share | 10.39 |
| Working Capital | 66.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.20 million and capital expenditures -$3.80 million, giving a free cash flow of $47.40 million.
| Operating Cash Flow | 51.20M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 47.40M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 48.71%, with operating and profit margins of 4.50% and -15.09%.
| Gross Margin | 48.71% |
| Operating Margin | 4.50% |
| Pretax Margin | -15.27% |
| Profit Margin | -15.09% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.50% |
| FCF Margin | 4.58% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -35.49% |
| FCF Yield | 10.77% |
Analyst Forecast
The average price target for Enhabit is $8.50, which is -2.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | -2.52% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |