Enhabit Statistics
Total Valuation
Enhabit has a market cap or net worth of $383.73 million. The enterprise value is $879.43 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enhabit has 50.69 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 50.69M |
| Shares Outstanding | 50.69M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 84.11% |
| Float | 38.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.56 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 17.84.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 15.96 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.57 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 10.81 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -20.37% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | $96,991 |
| Profits Per Employee | -$12,449 |
| Employee Count | 10,700 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enhabit has paid $4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 1.30, so Enhabit's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 643,169 |
Short Selling Information
The latest short interest is 1.52 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Enhabit had revenue of $1.04 billion and -$133.20 million in losses. Loss per share was -$2.64.
| Revenue | 1.04B |
| Gross Profit | 507.30M |
| Operating Income | 55.10M |
| Pretax Income | -10.30M |
| Net Income | -133.20M |
| EBITDA | 83.20M |
| EBIT | 55.10M |
| Loss Per Share | -$2.64 |
Full Income StatementBalance Sheet
The company has $37.10 million in cash and $532.80 million in debt, giving a net cash position of -$495.70 million or -$9.78 per share.
| Cash & Cash Equivalents | 37.10M |
| Total Debt | 532.80M |
| Net Cash | -495.70M |
| Net Cash Per Share | -$9.78 |
| Equity (Book Value) | 582.90M |
| Book Value Per Share | 10.92 |
| Working Capital | 74.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.80 million and capital expenditures -$3.50 million, giving a free cash flow of $49.30 million.
| Operating Cash Flow | 52.80M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 49.30M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 48.88%, with operating and profit margins of 5.31% and -12.83%.
| Gross Margin | 48.88% |
| Operating Margin | 5.31% |
| Pretax Margin | -12.17% |
| Profit Margin | -12.83% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 5.31% |
| FCF Margin | 4.75% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -34.71% |
| FCF Yield | 12.85% |
Analyst Forecast
The average price target for Enhabit is $8.67, which is 14.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.67 |
| Price Target Difference | 14.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.32% |
| 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
Enhabit has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |