Enhabit Inc. (EHAB)
Enhabit Statistics
Share Statistics
Enhabit has 50.48M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 95.14% |
| Shares Floating | 43.76M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.21M, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is -2.51 and the forward PE ratio is 29.98. Enhabit's PEG ratio is -0.03.
| PE Ratio | -2.51 |
| Forward PE | 29.98 |
| PS Ratio | 0.38 |
| Forward PS | 0.3 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 8.27 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Enhabit Inc. has an Enterprise Value (EV) of 1.1B.
| EV / Earnings | -7.03 |
| EV / Sales | 1.06 |
| EV / EBITDA | -13.14 |
| EV / EBIT | -9.54 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.81 |
| Cash Flow / Debt | 0.67 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -18.53%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -18.53% |
| Revenue Per Employee | $96,710.28 |
| Profits Per Employee | $-14,598.13 |
| Employee Count | 10,700 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -23.35% in the last 52 weeks. The beta is 1.36, so Enhabit's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 321.97K |
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 |
Balance Sheet
The company has 28.4M in cash and 76.9M in debt, giving a net cash position of -48.5M.
| Cash & Cash Equivalents | 28.4M |
| Total Debt | 76.9M |
| Net Cash | -48.5M |
| Retained Earnings | 98.3M |
| Total Assets | 1.23B |
| Working Capital | 66.5M |
Cash 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 |
Margins
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% |
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 | -34.83% |
| FCF Yield | 10.51% |
Analyst Forecast
The average price target for EHAB is $8, which is -10.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | -10.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |