Enhabit Statistics
Share Statistics
Enhabit has 50.64M
shares outstanding. The number of shares has increased by 0.65%
in one year.
| Shares Outstanding | 50.64M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 95.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.33M, so 2.63% of the outstanding
shares have been sold short.
| Short Interest | 1.33M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 5.52 |
Valuation Ratios
The PE ratio is -2.51 and the forward
PE ratio is 22.78.
Enhabit's PEG ratio is
-0.03.
| PE Ratio | -2.51 |
| Forward PE | 22.78 |
| PS Ratio | 0.38 |
| Forward PS | 0.4 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 8.27 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Enhabit.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53,
with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | -6.81 |
| Debt / FCF | 12.01 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $97,622.64 |
| Profits Per Employee | $-14,735.85 |
| Employee Count | 10,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has increased by 20.83% in the
last 52 weeks. The beta is 1.21, so Enhabit's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 20.83% |
| 50-Day Moving Average | 8.4 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 80.75 |
| Average Volume (20 Days) | 331,701 |
Income Statement
In the last 12 months, Enhabit had revenue of 1.03B
and earned -156.2M
in profits. Earnings per share was -3.11.
| Revenue | 1.03B |
| Gross Profit | 504M |
| Operating Income | -115.1M |
| Net Income | -156.2M |
| EBITDA | -83.6M |
| EBIT | -115.1M |
| Earnings Per Share (EPS) | -3.11 |
Full Income StatementBalance Sheet
The company has 28.4M in cash and 569.5M in
debt, giving a net cash position of -541.1M.
| Cash & Cash Equivalents | 28.4M |
| Total Debt | 569.5M |
| Net Cash | -541.1M |
| Retained Earnings | 98.3M |
| Total Assets | 1.23B |
| Working Capital | 66.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 51.2M
and capital expenditures -3.8M, giving a free cash flow of 47.4M.
| Operating Cash Flow | 51.2M |
| Capital Expenditures | -3.8M |
| Free Cash Flow | 47.4M |
| FCF Per Share | 0.94 |
Full Cash Flow StatementMargins
Gross margin is 48.71%, with operating and profit margins of -11.12% and -15.09%.
| Gross Margin | 48.71% |
| Operating Margin | -11.12% |
| Pretax Margin | -15.27% |
| Profit Margin | -15.09% |
| EBITDA Margin | -8.08% |
| EBIT Margin | -11.12% |
| FCF Margin | 4.58% |
