Enhabit, Inc. logo EHAB - Enhabit, Inc.

Inactive Ticker EHAB is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $13.53 DETAILS
HIGH: $14.00
LOW: $12.00
MEDIAN: $13.80
CONSENSUS: $13.53
DOWNSIDE: 1.96%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 1,060 1,034.8 1,046.3 1,071.1 1,106.6 1,078.2 1,092
Cost of Revenue 562.7 530.8 535.6 525.6 513.9 537.5 527.4
Gross Profit 497.3 504 510.7 545.5 592.7 540.7 564.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 433.5 425.9 441.6 414.9 412.9 398 465.7
Other Expenses 0 193.2 116.7 142 36.9 40 37.7
Operating Expenses 433.5 619.1 558.3 556.9 449.8 438 503.4
Operating Income
Operating Income 63.8 (115.1) (47.6) (11.4) 142.9 102.7 61.2
Interest Expense 34 42.9 43 15 0.3 5.2 28.4
Interest Income 0.2 0 0 0 0 0 0
Profitability
EBITDA 86.3 (83.6) (16.5) 22.5 185.2 145.4 100.1
EBIT 63.8 (115.1) (47.4) (10.5) 148.3 105.4 62.4
Income Before Tax 1.4 (158) (90.4) (25.5) 148 100.2 34
Income Tax Expense 4 (4) (11.4) 12.8 35.1 24.4 9.2
Net Income (4.6) (156.2) (80.5) (40.4) 111.1 75 24
Per Share Data
EPS (Basic) -0.09 -3.11 -1.61 1.25 28.49 19.23 6.15
EPS (Diluted) -0.09 -3.11 -1.61 1.25 28.49 19.23 6.15
Shares Outstanding 50.8 50.2 50.1 50.1 3.9 3.9 3.9
Metric 2025 2024 2023 2022 2021 2020
Current Assets
Cash & Cash Equivalents 43.6 28.4 27.4 22.9 5.4 38.5
Short-Term Investments 0 0 0 0 0 0
Net Receivables 144 149.2 164.7 161 164.5 136.5
Inventory 0 0 0 0 0 0
Other Current Assets 18 15.1 18 27.9 2.6 1.5
Total Current Assets 205.6 192.7 210.1 211.8 178.8 182.6
Non-Current Assets
Property, Plant & Equipment 65.3 70.5 76.5 62.4 68.8 65.1
Goodwill 855.3 900 1,061.7 1,144.8 1,189 1,088.7
Intangible Assets 38.5 58.1 80 102.6 259.1 269.4
Long-Term Investments 0 0 0 0 0 0
Other Non-Current Assets 2.4 4.7 5.3 5.2 24.3 11
Total Non-Current Assets 961.5 1,033.3 1,223.5 1,315 1,541.2 1,434.2
Total Assets 1,167.1 1,226 1,433.6 1,526.8 1,720 1,616.8
Current Liabilities
Account Payables 9.2 6.7 7.6 3.8 3.5 3.4
Short-Term Debt 22.3 22.8 22.5 23.1 5 6.5
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 41.8 36.4 40.7 40.7 24.8 34.1
Total Current Liabilities 126.3 126.2 137.7 132.9 136.5 126.9
Non-Current Liabilities
Long-Term Debt 426 492.6 530.1 560 3.5 3.2
Deferred Tax Liabilities 11.5 11.5 17.1 28.6 63.2 54.7
Other Non-Current Liabilities 0.1 0 1.3 1.9 0 14.9
Total Non-Current Liabilities 476.7 545.9 594.2 618.6 100.2 100.1
Total Liabilities 603 672.1 731.9 751.5 236.7 227
Stockholders' Equity
Common Stock 0.5 0.5 0.5 0.5 0.5 0.1
Retained Earnings 93.7 98.3 254.5 335 375.4 264.3
Accumulated Other Comprehensive Income 0 (0.2) (0.5) (0.7) 0 0
Total Stockholders' Equity 534 523.5 669.7 741.7 1,470 1,383.1
Total Liabilities & Equity 1,167.1 1,226 1,433.6 1,526.8 1,720 1,616.8
Debt Metrics
Total Debt 500 569.5 610.1 625.2 56.9 50.5
Net Debt 456.4 541.1 582.7 602.3 51.5 12
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (2.6) (154) (80.5) (38.3) 112.9 75 24.8
Depreciation & Amortization 22.5 31.5 30.9 33 36.9 40 37.7
Stock-Based Compensation 16.6 11.7 8.9 9.2 3.6 0 84.9
Change in Working Capital 3.8 5.1 11.7 (29.2) (32.8) (112.1) (89.3)
Other Non-Cash Items 30.4 162.6 89 109.7 (5.9) 3.5 (0.7)
Operating Cash Flow 70.7 51.2 48.4 80.1 123.3 24.9 59.5
Investing Activities
Capital Expenditure (4.9) (3.8) (3.5) (7.1) (4.3) (3.2) (12.1)
Acquisitions 0 0 (2.8) (36.3) (117.5) (1.1) (231.5)
Purchases of Investments 0 0 0 0 0 0 0
Sales/Maturities of Investments 1.8 0 0 0 0 0 0
Other Investing Activities 19.8 1.4 1 1.1 2.6 1.7 (5.9)
Investing Cash Flow 16.7 (2.4) (5.3) (42.3) (119.2) (3) (246)
Financing Activities
Net Debt Issuance (67.7) (43.6) (33.4) 575 (7.2) 5.1 189
Stock Repurchased 0 0 0 0 0 0 0
Dividends Paid 0 0 0 (654.9) (154.1) (144.5) (4.9)
Other Financing Activities (4.5) (4.7) (7.1) 61.3 125.2 (1.3) 14.1
Financing Cash Flow (72.2) (48.3) (40.5) (18.6) (36.1) (16.7) 198.2
Cash Position
Net Change in Cash 15.2 0.5 2.6 19.2 (32) 40 11.7
Cash at Beginning 30.3 29.8 27.2 8 40 0 23.1
Cash at End 45.5 30.3 29.8 27.2 8 40 34.8
Free Cash Flow 65.8 47.4 44.9 73 119 21.7 47.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 1,060 1,034.8 1,046.3 1,071.1 1,106.6 1,078.2 1,092
Gross Profit 497.3 504 510.7 545.5 592.7 540.7 564.6
Operating Income 63.8 (115.1) (47.6) (11.4) 142.9 102.7 61.2
Net Income (4.6) (156.2) (80.5) (40.4) 111.1 75 24
EPS (Diluted) -0.09 -3.11 -1.61 1.25 28.49 19.23 6.15
Balance Sheet
Cash & Equivalents 43.6 28.4 27.4 22.9 5.4 38.5
Total Assets 1,167.1 1,226 1,433.6 1,526.8 1,720 1,616.8
Total Debt 500 569.5 610.1 625.2 56.9 50.5
Stockholders' Equity 534 523.5 669.7 741.7 1,470 1,383.1
Cash Flow
Operating Cash Flow 70.7 51.2 48.4 80.1 123.3 24.9 59.5
Capital Expenditure (4.9) (3.8) (3.5) (7.1) (4.3) (3.2) (12.1)
Free Cash Flow 65.8 47.4 44.9 73 119 21.7 47.4