Enhabit Financial Statements From 2010 to 2025

EHAB Stock  USD 9.29  0.28  3.11%   
Enhabit financial statements provide useful quarterly and yearly information to potential Enhabit investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enhabit financial statements helps investors assess Enhabit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enhabit's valuation are summarized below:
Gross Profit
504 M
Profit Margin
(0.15)
Market Capitalization
454.8 M
Enterprise Value Revenue
0.9405
Revenue
B
We have found one hundred twenty available fundamental signals for Enhabit, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Enhabit prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Enhabit Total Revenue

858.8 Million

Check Enhabit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enhabit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.2 M, Interest Expense of 24.7 M or Selling General Administrative of 341.5 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.82 or PTB Ratio of 0.39. Enhabit financial statements analysis is a perfect complement when working with Enhabit Valuation or Volatility modules.
  
Check out the analysis of Enhabit Correlation against competitors.
For information on how to trade Enhabit Stock refer to our How to Trade Enhabit Stock guide.

Enhabit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding29.7 M50.2 M14.2 M
Slightly volatile
Total Assets1.2 B1.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total73.1 M76.9 M124.9 M
Slightly volatile
Other Current Liabilities75.3 M84.4 M98.8 M
Slightly volatile
Total Current Liabilities105.9 M126.2 M127.3 M
Very volatile
Total Stockholder Equity782.5 M523.5 M1.2 B
Slightly volatile
Other Liabilities43.5 M27.4 M60 M
Slightly volatile
Property Plant And Equipment Net75.5 M70.5 M66.9 M
Slightly volatile
Current Deferred Revenue7.2 M7.6 M55.7 M
Slightly volatile
Net Debt46.1 M48.5 M91.4 M
Slightly volatile
Retained Earnings93.4 M98.3 M260.4 M
Pretty Stable
Accounts Payable5.5 M6.7 MM
Slightly volatile
Cash27 M28.4 M33.4 M
Slightly volatile
Non Current Assets Total1.1 BB1.4 B
Slightly volatile
Other Assets4.4 M4.7 M10.3 M
Slightly volatile
Long Term Debt349.7 M492.6 M123.2 M
Slightly volatile
Cash And Short Term Investments27 M28.4 M33.4 M
Slightly volatile
Net Receivables168.8 M149.2 M143.8 M
Slightly volatile
Good Will878.9 M900 M1.1 B
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B1.6 B
Slightly volatile
Non Current Liabilities Total434 M545.9 M213 M
Slightly volatile
Capital Lease Obligations53.4 M54.1 M44 M
Slightly volatile
Inventory2.5 M4.9 M1.2 M
Slightly volatile
Other Current Assets24.1 M15.1 M13.1 M
Slightly volatile
Other Stockholder Equity553.6 M425.4 M950.1 M
Slightly volatile
Total Liabilities579.7 M672.1 M342.8 M
Slightly volatile
Net Invested CapitalBB1.3 B
Slightly volatile
Property Plant And Equipment Gross119.3 M125.5 M107 M
Pretty Stable
Short and Long Term Debt17.6 M22.8 M10.2 M
Slightly volatile
Total Current Assets216.9 M192.7 M189.3 M
Slightly volatile
Capital Stock374 K575 K196.8 K
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M10.7 M
Slightly volatile
Net Working Capital71.2 M66.5 M59.5 M
Slightly volatile
Short Term Debt35.3 M35.1 M24.7 M
Slightly volatile
Intangible Assets55.2 M58.1 M219.9 M
Slightly volatile
Common Stock330 K575 K194.1 K
Slightly volatile
Property Plant Equipment52.3 M56.2 M63.6 M
Slightly volatile
Warrants4.2 M4.7 M5.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity22.7 M25.6 M27.9 M
Slightly volatile
Common Stock Total Equity400 K450 K490.6 K
Slightly volatile
Retained Earnings Total Equity268 M301.5 M328.7 M
Slightly volatile
Long Term Debt Total448 M504 M549.5 M
Slightly volatile
Capital Surpluse325.5 M366.2 M399.3 M
Slightly volatile
Deferred Long Term Liabilities22.9 M25.7 M28.1 M
Slightly volatile

Enhabit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.2 M31.5 M36.8 M
Slightly volatile
Interest Expense24.7 M42.9 M25.9 M
Very volatile
Selling General Administrative341.5 M425.9 M443.4 M
Slightly volatile
Total Revenue858.8 MB1.1 B
Slightly volatile
Gross Profit436 M504 M549.2 M
Slightly volatile
Other Operating Expenses1.1 B1.1 BB
Slightly volatile
Cost Of Revenue581.3 M530.8 M531.2 M
Slightly volatile
Total Operating Expenses553.4 M619.1 M506.4 M
Pretty Stable
Reconciled Depreciation28.2 M28.4 M36 M
Slightly volatile
Non Recurring87.2 M98.1 M107 M
Slightly volatile
Non Operating Income Net Other720 K810 K883.1 K
Slightly volatile
Selling And Marketing Expenses16.4 M18.4 M20.1 M
Slightly volatile

Enhabit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.3 M11.7 M56.4 M
Slightly volatile
Free Cash Flow64.5 M47.4 M52.7 M
Slightly volatile
Begin Period Cash Flow21.7 M29.8 M24.5 M
Pretty Stable
Depreciation28.1 M31.5 M36.1 M
Slightly volatile
Capital Expenditures4.8 M3.8 M9.3 M
Slightly volatile
Total Cash From Operating Activities51.7 M51.2 M60.9 M
Very volatile
End Period Cash Flow22.7 M30.3 M31.6 M
Slightly volatile
Change To Netincome137.7 M131.1 M87.4 M
Pretty Stable
Change Receivables17.3 M19.4 M21.2 M
Slightly volatile
Cash And Cash Equivalents Changes15.4 M17.3 M18.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.37890.174
Slightly volatile
Dividend Yield0.820.890.4539
Slightly volatile
PTB Ratio0.390.74890.2209
Slightly volatile
Days Sales Outstanding41.9252.626647.8763
Slightly volatile
Book Value Per Share10.4811.0339272
Slightly volatile
Free Cash Flow Yield0.110.12090.4197
Slightly volatile
Operating Cash Flow Per Share0.971.019912.195
Slightly volatile
Stock Based Compensation To Revenue0.02070.01130.0521
Slightly volatile
Capex To Depreciation0.190.12060.2554
Slightly volatile
PB Ratio0.390.74890.2209
Slightly volatile
EV To Sales0.390.42570.2601
Slightly volatile
Free Cash Flow Per Share0.90.944210.0861
Slightly volatile
Inventory Turnover176141183
Slightly volatile
Days Of Inventory On Hand2.822.690.8331
Slightly volatile
Payables Turnover13079.2239144
Slightly volatile
Sales General And Administrative To Revenue0.320.41160.4091
Slightly volatile
Average Inventory1.2 M1.2 M393.7 K
Slightly volatile
Capex To Revenue0.00610.00370.0087
Slightly volatile
Cash Per Share0.540.56577.0053
Slightly volatile
POCF Ratio4.397.65753.2547
Slightly volatile
Payout Ratio9.99.432.8526
Slightly volatile
Capex To Operating Cash Flow0.110.07420.1605
Slightly volatile
PFCF Ratio4.848.27143.7285
Slightly volatile
Days Payables Outstanding2.754.60722.6912
Slightly volatile
EV To Operating Cash Flow7.258.60474.7713
Slightly volatile
EV To Free Cash Flow7.949.29465.3756
Slightly volatile
Intangibles To Total Assets0.90.78150.8365
Pretty Stable
Current Ratio1.191.52691.439
Very volatile
Receivables Turnover7.716.93577.6087
Slightly volatile
Shareholders Equity Per Share9.9110.4283271
Slightly volatile
Debt To Equity0.140.14690.1487
Slightly volatile
Capex Per Share0.07190.07572.109
Slightly volatile
Revenue Per Share19.5820.6135213
Slightly volatile
Interest Debt Per Share2.272.38658.2658
Pretty Stable
Debt To Assets0.05960.06270.0815
Slightly volatile
Graham Number23.7725.02306
Slightly volatile
Short Term Coverage Ratios1.391.45874.6223
Very volatile
Operating Cycle42.752.626648.2271
Slightly volatile
Price Book Value Ratio0.390.74890.2209
Slightly volatile
Days Of Payables Outstanding2.754.60722.6912
Slightly volatile
Dividend Payout Ratio9.99.432.8526
Slightly volatile
Price To Operating Cash Flows Ratio4.397.65753.2547
Slightly volatile
Price To Free Cash Flows Ratio4.848.27143.7285
Slightly volatile
Ebt Per Ebit0.91.37270.788
Slightly volatile
Effective Tax Rate0.02410.02530.2294
Slightly volatile
Company Equity Multiplier1.42.34191.3662
Slightly volatile
Long Term Debt To Capitalization0.140.07390.0675
Slightly volatile
Total Debt To Capitalization0.180.12810.1022
Slightly volatile
Debt Equity Ratio0.140.14690.1487
Slightly volatile
Quick Ratio1.181.52691.4352
Very volatile
Dividend Paid And Capex Coverage Ratio14.1513.47374.8446
Slightly volatile
Net Income Per E B T0.630.98860.7335
Slightly volatile
Cash Ratio0.150.2250.2575
Slightly volatile
Cash Conversion Cycle39.9448.019445.5353
Slightly volatile
Operating Cash Flow Sales Ratio0.04780.04950.0561
Very volatile
Days Of Inventory Outstanding2.822.690.8331
Slightly volatile
Days Of Sales Outstanding41.9252.626647.8763
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.92580.8288
Slightly volatile
Cash Flow Coverage Ratios0.780.66580.5777
Pretty Stable
Price To Book Ratio0.390.74890.2209
Slightly volatile
Fixed Asset Turnover17.2414.67816.3263
Slightly volatile
Capital Expenditure Coverage Ratio9.6613.47377.897
Slightly volatile
Price Cash Flow Ratio4.397.65753.2547
Slightly volatile
Debt Ratio0.05960.06270.0815
Slightly volatile
Cash Flow To Debt Ratio0.780.66580.5777
Pretty Stable
Price Sales Ratio0.230.37890.174
Slightly volatile
Asset Turnover0.570.8440.6738
Pretty Stable
Gross Profit Margin0.560.48710.5161
Very volatile
Price Fair Value0.390.74890.2209
Slightly volatile

Enhabit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap647.6 M595.8 M645.8 M
Slightly volatile
Enterprise Value1.3 B1.3 B1.3 B
Pretty Stable

Enhabit Fundamental Market Drivers

Forward Price Earnings23.2558
Cash And Short Term Investments28.4 M

Enhabit Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enhabit Financial Statements

Enhabit stakeholders use historical fundamental indicators, such as Enhabit's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enhabit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enhabit's assets and liabilities are reflected in the revenues and expenses on Enhabit's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enhabit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M7.2 M
Total RevenueB858.8 M
Cost Of Revenue530.8 M581.3 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.41  0.32 
Capex To Revenue 0.00  0.01 
Revenue Per Share 20.61  19.58 
Ebit Per Revenue(0.11)(0.11)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Enhabit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enhabit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enhabit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enhabit Stock:
Check out the analysis of Enhabit Correlation against competitors.
For information on how to trade Enhabit Stock refer to our How to Trade Enhabit Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enhabit. If investors know Enhabit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enhabit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
(3.11)
Revenue Per Share
20.614
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0219
The market value of Enhabit is measured differently than its book value, which is the value of Enhabit that is recorded on the company's balance sheet. Investors also form their own opinion of Enhabit's value that differs from its market value or its book value, called intrinsic value, which is Enhabit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enhabit's market value can be influenced by many factors that don't directly affect Enhabit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enhabit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enhabit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enhabit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.