Enhabit Statistics
Total Valuation
Enhabit has a market cap or net worth of $509.82 million. The enterprise value is $1.09 billion.
| Market Cap | 509.82M |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enhabit has 50.13 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 50.13M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 117.52% |
| Float | 43.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.19 |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.53 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.59 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | -5.50% |
| Return on Capital (ROIC) | -3.72% |
| Revenue Per Employee | $96,880 |
| Profits Per Employee | -$7,454 |
| Employee Count | 10,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (30 Days) | 575,477 |
Short Selling Information
The latest short interest is 3.53 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Enhabit had revenue of $1.05 billion and -$80.50 million in losses. Loss per share was -$1.61.
| Revenue | 1.05B |
| Gross Profit | 510.70M |
| Operating Income | -47.60M |
| Pretax Income | -91.90M |
| Net Income | -80.50M |
| EBITDA | -18.00M |
| EBIT | -48.90M |
| Loss Per Share | -$1.61 |
Balance Sheet
The company has $29.80 million in cash and $610.10 million in debt, giving a net cash position of -$580.30 million or -$11.58 per share.
| Cash & Cash Equivalents | 29.80M |
| Total Debt | 610.10M |
| Net Cash | -580.30M |
| Net Cash Per Share | -$11.58 |
| Equity / Book Value | 669.70M |
| Book Value Per Share | 13.36 |
| Working Capital | 72.40M |
Cash Flow
In the last 12 months, operating cash flow was $48.40 million and capital expenditures -$3.50 million, giving a free cash flow of $44.90 million.
| Operating Cash Flow | 48.40M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 44.90M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 48.81%, with operating and profit margins of -4.55% and -7.69%.
| Gross Margin | 48.81% |
| Operating Margin | -4.55% |
| Pretax Margin | -8.78% |
| Profit Margin | -7.69% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -4.67% |
| FCF Margin | 4.29% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -15.79% |
| FCF Yield | 8.81% |
Analyst Forecast
The average price target for Enhabit is $11.90, which is 17.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.90 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.42% |
| EPS Growth Forecast (5Y) | -41.89% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |