Enhabit Statistics
Total Valuation
Enhabit has a market cap or net worth of $699.22 million. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 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 (%) | 3.67% |
| Owned by Institutions (%) | 80.63% |
| Float | 44.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.23 |
| PS Ratio | 0.66 |
| Forward PS | 0.62 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 17.15.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 14.62 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.56 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 7.30 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | $98,602 |
| Profits Per Employee | -$296 |
| Employee Count | 10,800 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.27% in the last 52 weeks. The beta is 0.96, so Enhabit's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +71.27% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 770,871 |
Short Selling Information
The latest short interest is 1.37 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Enhabit had revenue of $1.06 billion and -$3.20 million in losses. Loss per share was -$0.06.
| Revenue | 1.06B |
| Gross Profit | 520.70M |
| Operating Income | 77.20M |
| Pretax Income | -1.40M |
| Net Income | -3.20M |
| EBITDA | 98.00M |
| EBIT | 77.20M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $50.00 million in cash and $480.10 million in debt, with a net cash position of -$430.10 million or -$8.48 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 480.10M |
| Net Cash | -430.10M |
| Net Cash Per Share | -$8.48 |
| Equity (Book Value) | 583.90M |
| Book Value Per Share | 10.81 |
| Working Capital | 79.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.00 million and capital expenditures -$7.10 million, giving a free cash flow of $65.80 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -7.10M |
| 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 48.90%, with operating and profit margins of 7.25% and -0.30%.
| Gross Margin | 48.90% |
| Operating Margin | 7.25% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.30% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.25% |
| FCF Margin | 6.18% |
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 | -0.46% |
| FCF Yield | 9.42% |
Analyst Forecast
The average price target for Enhabit is $13.84, which is 0.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.84 |
| Price Target Difference | 0.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
