Enhabit Financials

EHAB Stock  USD 9.01  0.45  5.26%   
Based on the key indicators related to Enhabit's liquidity, profitability, solvency, and operating efficiency, Enhabit is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Enhabit's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 43.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 29.7 M. Key indicators impacting Enhabit's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.1469
Sufficiently Down
Slightly volatile
Current Ratio1.191.5269
Significantly Down
Very volatile
Investors should never underestimate Enhabit's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enhabit's cash flow, debt, and profitability to make informed and accurate decisions about investing in Enhabit.

Net Income

(148.39 Million)

  
Understanding current and past Enhabit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enhabit's financial statements are interrelated, with each one affecting the others. For example, an increase in Enhabit's assets may result in an increase in income on the income statement.
Please note, the presentation of Enhabit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enhabit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enhabit's management manipulating its earnings.

Enhabit Stock Summary

Enhabit competes with Ensign, Pennant, InnovAge Holding, National HealthCare, and Select Medical. Enhabit, Inc. provides home health and hospice services in the United States. As of July 1, 2022, Enhabit, Inc. operates as a standalone company. Enhabit operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29332G1022
CUSIP29332G102
LocationTexas; U.S.A
Business Address6688 N Central
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.ehab.com
Phone214 239 6500
CurrencyUSD - US Dollar

Enhabit Key Financial Ratios

Enhabit Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision24.4M35.1M28.9M(15M)(4M)(3.8M)
Net Interest Income(5.2M)(300K)(15M)(39.4M)(42.9M)(40.8M)
Interest Expense5.2M300K15M43M42.9M24.7M
Total Revenue1.1B1.1B1.1B1.0B1.0B858.8M
Gross Profit540.7M592.7M557.5M510.7M504M436.0M
Operating Income102.7M142.9M107.6M(47.6M)(115.1M)(109.3M)
Ebit105.4M148.3M(10.5M)(47.4M)(115.1M)(109.3M)
Ebitda145.4M185.2M22.5M(16.5M)(83.6M)(79.4M)
Cost Of Revenue537.5M513.9M525.6M535.6M530.8M581.3M
Income Before Tax100.2M148M93.5M(90.4M)(158M)(150.1M)
Net Income75M111.1M62.5M(80.5M)(156.2M)(148.4M)
Income Tax Expense24.4M35.1M28.9M(11.4M)(4M)(3.8M)

Enhabit Key Cash Accounts

202020212022202320242025 (projected)
Investments(3M)(119.2M)(42.3M)(44M)(2.4M)(2.5M)
Change In Cash5.2M(32M)19.2M2.6M500K960K
Depreciation40M36.9M33.6M30.9M31.5M28.1M
Other Non Cash Items(1.2M)(5.9M)100K89M162.6M170.7M
Capital Expenditures3.6M5.6M7.1M3.5M3.8M4.8M
Net Income75.8M112.9M64.6M(80.5M)(154M)(146.3M)
End Period Cash Flow40M8M27.2M29.8M30.3M22.7M

Enhabit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enhabit's current stock value. Our valuation model uses many indicators to compare Enhabit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enhabit competition to find correlations between indicators driving Enhabit's intrinsic value. More Info.
Enhabit is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Enhabit's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enhabit's earnings, one of the primary drivers of an investment's value.

Enhabit Systematic Risk

Enhabit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enhabit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Enhabit correlated with the market. If Beta is less than 0 Enhabit generally moves in the opposite direction as compared to the market. If Enhabit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enhabit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enhabit is generally in the same direction as the market. If Beta > 1 Enhabit moves generally in the same direction as, but more than the movement of the benchmark.

Enhabit Thematic Clasifications

Enhabit is part of Healthcare investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
HealthcareView
This theme covers USA Equities from Healthcare industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enhabit Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enhabit's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enhabit growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0283)

At present, Enhabit's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Enhabit March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enhabit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enhabit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enhabit based on widely used predictive technical indicators. In general, we focus on analyzing Enhabit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enhabit's daily price indicators and compare them against related drivers.

Complementary Tools for Enhabit Stock analysis

When running Enhabit's price analysis, check to measure Enhabit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enhabit is operating at the current time. Most of Enhabit's value examination focuses on studying past and present price action to predict the probability of Enhabit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enhabit's price. Additionally, you may evaluate how the addition of Enhabit to your portfolios can decrease your overall portfolio volatility.
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