Enhabit Statistics
Total Valuation
Enhabit has a market cap or net worth of $517.51 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enhabit has 50.64 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 50.64M |
| Shares Outstanding | 50.64M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 81.01% |
| Float | 38.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.30 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 20.61.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 20.57 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.49 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 10.99 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | -21.36% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | $96,477 |
| Profits Per Employee | -$12,953 |
| Employee Count | 10,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enhabit has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks. The beta is 1.21, so Enhabit's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 407,836 |
Short Selling Information
The latest short interest is 1.33 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, Enhabit had revenue of $1.03 billion and -$138.60 million in losses. Loss per share was -$2.76.
| Revenue | 1.03B |
| Gross Profit | 505.50M |
| Operating Income | 49.60M |
| Pretax Income | -10.30M |
| Net Income | -138.60M |
| EBITDA | 79.60M |
| EBIT | 49.60M |
| Loss Per Share | -$2.76 |
Full Income StatementBalance Sheet
The company has $39.50 million in cash and $543.80 million in debt, giving a net cash position of -$504.30 million or -$9.96 per share.
| Cash & Cash Equivalents | 39.50M |
| Total Debt | 543.80M |
| Net Cash | -504.30M |
| Net Cash Per Share | -$9.96 |
| Equity (Book Value) | 573.30M |
| Book Value Per Share | 10.74 |
| Working Capital | 69.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.80 million and capital expenditures -$2.30 million, giving a free cash flow of $49.50 million.
| Operating Cash Flow | 51.80M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 49.50M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 48.97%, with operating and profit margins of 4.80% and -13.43%.
| Gross Margin | 48.97% |
| Operating Margin | 4.80% |
| Pretax Margin | -12.98% |
| Profit Margin | -13.43% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.80% |
| FCF Margin | 4.80% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -26.86% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for Enhabit is $8.50, which is -16.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | -16.83% |
| 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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |