EHAB - Enhabit, Inc.
Price:
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--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.53
DETAILS
HIGH:
$14.00
LOW:
$12.00
MEDIAN:
$13.80
CONSENSUS:
$13.53
DOWNSIDE:
1.96%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 46.9% |
| EBIT Margin | 6.0% |
| EBITDA Margin | 8.1% |
| Operating Margin | 6.0% |
| Pretax Margin | 0.1% |
| Cont. Ops Margin | -0.2% |
| Net Margin | -0.4% |
| Bottom Line Margin | -0.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Solvency Ratio | 0.030 |
| Cash Ratio | 0.35 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 1.05 |
| Forward PEG | 1.05 |
| Price/Book | 0.88 |
| Price/Sales | 0.44 |
| Price/FCF | 7.12 |
| Price/Op Cash Flow | 6.62 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4284 |
| Debt/Equity | 0.9363 |
| Debt/Capital | 0.4836 |
| Long-Term Debt/Capital | 0.4437 |
| Financial Leverage | 2.19 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 14.54 |
| Operating Cash Flow Ratio | 0.560 |
| Operating Cash Flow/Sales | 6.7% |
| Free Cash Flow/Operating Cash Flow | 93.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.46 |
| Interest Coverage | 1.8765 |
| Short-Term Operating Cash Flow Coverage | 3.17 |
| Operating Cash Flow Coverage | 0.14 |
| Capital Expenditure Coverage | 14.43 |
| Dividend + Capital Expenditure Coverage | 14.43 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 20.87 |
| EPS | -0.091 |
| Debt/Share | 10.5118 |
| Cash/Share | 0.86 |
| Book Value/Share | 11.10 |
| Tangible BV/Share | -6.49 |
| Equity/Share | 10.51 |
| Operating Cash Flow/Share | 1.392 |
| Capital Expenditure/Share | 0.096 |
| FCF/Share | 1.295 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -3.286 |
| Earnings Before Tax/EBIT | 0.022 |
| Price/Fair Value | 0.88 |
| Debt/Market Cap | 0.9571 |
| Effective Tax Rate | 285.7% |
| Enterprise Value Multiple | 10.72 |