Enhabit Statistics
Share Statistics
Enhabit has 50.28M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 50.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.97M |
| Failed to Deliver (FTD) Shares | 1.13K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.34M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is -6.44 and the forward PE ratio is 27.18.
| PE Ratio | -6.44 |
| Forward PE | 27.18 |
| PS Ratio | 0.5 |
| Forward PS | 0.4 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Enhabit Inc. has an Enterprise Value (EV) of 1.10B.
| EV / Earnings | -13.64 |
| EV / Sales | 1.05 |
| EV / EBITDA | -66.57 |
| EV / EBIT | -23.07 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.6 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -3.17% |
| Revenue Per Employee | 96.88K |
| Profits Per Employee | -7.45K |
| Employee Count | 10.80K |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -11.40M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -19.2% in the last 52 weeks. The beta is 1.38, so Enhabit 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -19.2% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 599.06K |
Income Statement
In the last 12 months, Enhabit had revenue of $1.05B and earned -$80.50M in profits. Earnings per share was $-1.61.
| Revenue | 1.05B |
| Gross Profit | 510.70M |
| Operating Income | -47.60M |
| Net Income | -80.50M |
| EBITDA | -16.50M |
| EBIT | -47.60M |
| Earnings Per Share (EPS) | -1.61 |
Balance Sheet
The company has $27.40M in cash and $610.10M in debt, giving a net cash position of -$582.70M.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | 610.10M |
| Net Cash | -582.70M |
| Retained Earnings | 254.50M |
| Total Assets | 1.30B |
| Working Capital | 65.30M |
Cash Flow
In the last 12 months, operating cash flow was $48.40M and capital expenditures -$3.50M, giving a free cash flow of $44.90M.
| Operating Cash Flow | 48.40M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 44.90M |
| FCF Per Share | 0.9 |
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 | -8.64% |
| Profit Margin | -7.69% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -4.55% |
| FCF Margin | 4.29% |
Dividends & Yields
EHAB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -18.94% |
| FCF Yield | 10.51% |
Analyst Forecast
The average price target for EHAB is $9.5, which is 11.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |