Enhabit Statistics
Total Valuation
Enhabit has a market cap or net worth of $690.85 million. The enterprise value is $1.15 billion.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enhabit has 50.72 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 50.72M |
| Shares Outstanding | 50.72M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 80.59% |
| Float | 39.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.58 |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 17.44.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 17.98 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.63 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 7.60 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 0.92% |
| Revenue Per Employee | $98,148 |
| Profits Per Employee | -$426 |
| Employee Count | 10,800 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enhabit has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 285.71% |
Stock Price Statistics
The stock price has increased by +47.72% in the last 52 weeks. The beta is 1.18, so Enhabit's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +47.72% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 78.19 |
| Average Volume (20 Days) | 2,701,985 |
Short Selling Information
The latest short interest is 1.24 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Enhabit had revenue of $1.06 billion and -$4.60 million in losses. Loss per share was -$0.09.
| Revenue | 1.06B |
| Gross Profit | 519.80M |
| Operating Income | 63.80M |
| Pretax Income | 1.40M |
| Net Income | -4.60M |
| EBITDA | 86.30M |
| EBIT | 63.80M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $43.60 million in cash and $500.00 million in debt, with a net cash position of -$456.40 million or -$9.00 per share.
| Cash & Cash Equivalents | 43.60M |
| Total Debt | 500.00M |
| Net Cash | -456.40M |
| Net Cash Per Share | -$9.00 |
| Equity (Book Value) | 564.10M |
| Book Value Per Share | 10.53 |
| Working Capital | 79.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.70 million and capital expenditures -$4.90 million, giving a free cash flow of $65.80 million.
| Operating Cash Flow | 70.70M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 22.50M |
| Net Borrowing | -67.70M |
| Free Cash Flow | 65.80M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 49.04%, with operating and profit margins of 6.02% and -0.43%.
| Gross Margin | 49.04% |
| Operating Margin | 6.02% |
| Pretax Margin | 0.13% |
| Profit Margin | -0.43% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 6.02% |
| FCF Margin | 6.21% |
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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -0.67% |
| FCF Yield | 9.52% |
Analyst Forecast
The average price target for Enhabit is $13.84, which is 1.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.84 |
| Price Target Difference | 1.62% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.47% |
| 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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |
