Enhabit Statistics
Total Valuation
Enhabit has a market cap or net worth of $706.91 million. The enterprise value is $1.14 billion.
| Market Cap | 706.91M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enhabit has 51.23 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 51.23M |
| Shares Outstanding | 51.23M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 75.15% |
| Float | 44.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.44 |
| PS Ratio | 0.66 |
| Forward PS | 0.63 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 14.05.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 19.11 |
| EV / FCF | 14.05 |
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 | 4.74 |
| Debt / FCF | 5.93 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| 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 +31.81% 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 | +31.81% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 1,047,598 |
Short Selling Information
The latest short interest is 1.20 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 1.18 |
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 | 59.50M |
| Pretax Income | -1.40M |
| Net Income | -3.20M |
| EBITDA | 80.30M |
| EBIT | 59.50M |
| Loss Per Share | -$0.06 |
Balance 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 -$8.40 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 480.10M |
| Net Cash | -430.10M |
| Net Cash Per Share | -$8.40 |
| Equity (Book Value) | 583.90M |
| Book Value Per Share | 10.81 |
| Working Capital | 79.00M |
Cash 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 $80.90 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -7.10M |
| Depreciation & Amortization | 20.80M |
| Net Borrowing | -62.50M |
| Free Cash Flow | 80.90M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 48.90%, with operating and profit margins of 5.59% and -0.30%.
| Gross Margin | 48.90% |
| Operating Margin | 5.59% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.30% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.59% |
| FCF Margin | 7.60% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -0.45% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for Enhabit is $13.84, which is 0.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.84 |
| Price Target Difference | 0.29% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.47% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | 6 |