Enhabit Inc.

AI Score

XX

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7.24
-0.44 (-5.73%)
At close: Apr 21, 2025, 3:59 PM
7.18
-0.84%
After-hours: Apr 21, 2025, 05:31 PM EDT

Enhabit Statistics

Share Statistics

Enhabit has 50.48M shares outstanding. The number of shares has increased by 0.65% in one year.

Shares Outstanding 50.48M
Shares Change (YoY) 0.65%
Shares Change (QoQ) 0.39%
Owned by Institutions (%) 95.14%
Shares Floating 43.74M
Failed to Deliver (FTD) Shares 80
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.57M, so 3.11% of the outstanding shares have been sold short.

Short Interest 1.57M
Short % of Shares Out 3.11%
Short % of Float 5.15%
Short Ratio (days to cover) 3.99

Valuation Ratios

The PE ratio is -2.51 and the forward PE ratio is 17.07. Enhabit's PEG ratio is -0.03.

PE Ratio -2.51
Forward PE 17.07
PS Ratio 0.38
Forward PS 0.3
PB Ratio 0.75
P/FCF Ratio 8.27
PEG Ratio -0.03
Financial Ratio History

Enterprise 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 0.15.

Current Ratio 1.53
Quick Ratio 1.53
Debt / Equity 0.15
Debt / EBITDA -0.92
Debt / FCF 1.62
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 $96.71K
Profits Per Employee $-14.6K
Employee Count 10,700
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 -25.07% in the last 52 weeks. The beta is 1.19, so Enhabit's price volatility has been higher than the market average.

Beta 1.19
52-Week Price Change -25.07%
50-Day Moving Average 8.44
200-Day Moving Average 8.21
Relative Strength Index (RSI) 34.58
Average Volume (20 Days) 335.16K

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EHAB is $8, which is 4.2% higher than the current price. The consensus rating is "Hold".

Price Target $8
Price Target Difference 4.2%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 0.95
Piotroski F-Score 6