Enhabit Statistics
Total Valuation
Enhabit has a market cap or net worth of $402.33 million. The enterprise value is $861.93 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enhabit has 50.61 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 50.61M |
| Shares Outstanding | 50.61M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 85.22% |
| Float | 40.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.30 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 14.91.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.90 |
| EV / FCF | 14.91 |
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 | $97,925 |
| Profits Per Employee | -$1,112 |
| Employee Count | 10,700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enhabit has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 1.32, so Enhabit's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 358,296 |
Short Selling Information
The latest short interest is 1.96 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, Enhabit had revenue of $1.05 billion and -$11.90 million in losses. Loss per share was -$0.23.
| Revenue | 1.05B |
| Gross Profit | 513.20M |
| Operating Income | 62.00M |
| Pretax Income | -9.10M |
| Net Income | -11.90M |
| EBITDA | 87.40M |
| EBIT | 62.00M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $56.90 million in cash and $516.50 million in debt, giving a net cash position of -$459.60 million or -$9.08 per share.
| Cash & Cash Equivalents | 56.90M |
| Total Debt | 516.50M |
| Net Cash | -459.60M |
| Net Cash Per Share | -$9.08 |
| Equity (Book Value) | 597.30M |
| Book Value Per Share | 11.29 |
| Working Capital | 78.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.20 million and capital expenditures -$4.40 million, giving a free cash flow of $57.80 million.
| Operating Cash Flow | 62.20M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | 57.80M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
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 | -2.96% |
| FCF Yield | 14.37% |
Analyst Forecast
The average price target for Enhabit is $8.67, which is 9.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.67 |
| Price Target Difference | 9.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
