Enhabit Statistics
Total Valuation
Enhabit has a market cap or net worth of $439.37 million. The enterprise value is $1.01 billion.
| Market Cap | 439.37M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enhabit has 50.16 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 109.37% |
| Float | 43.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.60 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.32 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -12.30% |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | -3.82% |
| Revenue Per Employee | $96,630 |
| Profits Per Employee | -$7,685 |
| Employee Count | 10,800 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is 1.40, so Enhabit's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 518,746 |
Short Selling Information
The latest short interest is 3.38 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 6.86 |
Income Statement
In the last 12 months, Enhabit had revenue of $1.04 billion and -$83.00 million in losses. Loss per share was -$1.66.
| Revenue | 1.04B |
| Gross Profit | 506.40M |
| Operating Income | -48.90M |
| Pretax Income | -95.00M |
| Net Income | -83.00M |
| EBITDA | -19.50M |
| EBIT | -50.40M |
| Loss Per Share | -$1.66 |
Balance Sheet
The company has $39.40 million in cash and $606.50 million in debt, giving a net cash position of -$567.10 million or -$11.31 per share.
| Cash & Cash Equivalents | 39.40M |
| Total Debt | 606.50M |
| Net Cash | -567.10M |
| Net Cash Per Share | -$11.31 |
| Equity (Book Value) | 672.30M |
| Book Value Per Share | 13.40 |
| Working Capital | 75.60M |
Cash Flow
In the last 12 months, operating cash flow was $36.10 million and capital expenditures -$4.70 million, giving a free cash flow of $31.40 million.
| Operating Cash Flow | 36.10M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 31.40M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 48.52%, with operating and profit margins of -4.69% and -7.95%.
| Gross Margin | 48.52% |
| Operating Margin | -4.69% |
| Pretax Margin | -9.10% |
| Profit Margin | -7.95% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -4.83% |
| FCF Margin | 3.01% |
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 | -18.89% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for Enhabit is $10.11, which is 15.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.11 |
| Price Target Difference | 15.41% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.72% |
| EPS Growth Forecast (5Y) | -51.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |