Enhabit Statistics
Total Valuation
Enhabit has a market cap or net worth of $426.91 million. The enterprise value is $963.31 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enhabit has 50.28 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 50.28M |
| Shares Outstanding | 50.28M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 81.39% |
| Float | 40.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.55 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 3.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 17.48.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 24.76 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.46 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 10.56 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -17.46% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | $96,037 |
| Profits Per Employee | -$10,796 |
| Employee Count | 10,800 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 1.39, so Enhabit's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 268,249 |
Short Selling Information
The latest short interest is 1.21 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Enhabit had revenue of $1.04 billion and -$116.60 million in losses. Loss per share was -$2.33.
| Revenue | 1.04B |
| Gross Profit | 506.00M |
| Operating Income | 38.90M |
| Pretax Income | -10.30M |
| Net Income | -116.60M |
| EBITDA | 70.20M |
| EBIT | 38.90M |
| Loss Per Share | -$2.33 |
Full Income StatementBalance Sheet
The company has $45.70 million in cash and $582.10 million in debt, giving a net cash position of -$536.40 million or -$10.67 per share.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 582.10M |
| Net Cash | -536.40M |
| Net Cash Per Share | -$10.67 |
| Equity (Book Value) | 597.90M |
| Book Value Per Share | 11.30 |
| Working Capital | 65.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.20 million and capital expenditures -$3.10 million, giving a free cash flow of $55.10 million.
| Operating Cash Flow | 58.20M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 55.10M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 48.79%, with operating and profit margins of 3.75% and -11.24%.
| Gross Margin | 48.79% |
| Operating Margin | 3.75% |
| Pretax Margin | -11.00% |
| Profit Margin | -11.24% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 3.75% |
| FCF Margin | 5.31% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -27.31% |
| FCF Yield | 12.91% |
Analyst Forecast
The average price target for Enhabit is $9.20, which is 8.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.20 |
| Price Target Difference | 8.36% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.96% |
| 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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |