Enhabit Statistics

Share Statistics

Enhabit has 50.69M shares outstanding. The number of shares has increased by 0.7% in one year.

Shares Outstanding	50.69M
Shares Change (YoY)	0.7%
Shares Change (QoQ)	0.31%
Owned by Institutions (%)	96.06%
Shares Floating	43.87M
Failed to Deliver (FTD) Shares	17
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.79M, so 3.53% of the outstanding shares have been sold short.

Short Interest	1.79M
Short % of Shares Out	3.53%
Short % of Float	3.63%
Short Ratio (days to cover)	2.64

Valuation Ratios

The PE ratio is -2.51 and the forward PE ratio is 14.56. Enhabit's PEG ratio is -0.03.

PE Ratio	-2.51
Forward PE	14.56
PS Ratio	0.38
Forward PS	0.4
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 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	$97.62K
Profits Per Employee	$-14.74K
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 -1.01% in the last 52 weeks. The beta is 1.3, so Enhabit's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	-1.01%
50-Day Moving Average	7.52
200-Day Moving Average	8.32
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	639,840

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 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	74.6M

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 $8.5, which is 8% higher than the current price. The consensus rating is "Hold".

Price Target	$8.5
Price Target Difference	8%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair 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

Scores

Altman Z-Score	1.06
Piotroski F-Score	6

Enhabit Inc. (EHAB)