Enhabit Financial Statements From 2010 to 2026

EHAB Stock  USD 10.79  0.28  2.53%   
Enhabit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enhabit's valuation are provided below:
Gross Profit
513.2 M
Profit Margin
(0.01)
Market Capitalization
546.9 M
Enterprise Value Revenue
0.9598
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 2026 to make sure the company can sustain itself down the road.

Enhabit Total Revenue

857.2 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 M, Interest Expense of 24.7 M or Selling General Administrative of 341.2 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.82 or PTB Ratio of 0.41. Enhabit financial statements analysis is a perfect complement when working with Enhabit Valuation or Volatility modules.
  
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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 M57.7 M16.7 M
Slightly volatile
Total Assets1.2 B1.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total420.7 M654.9 M205.5 M
Slightly volatile
Other Current Liabilities77.5 M76 M98.4 M
Slightly volatile
Total Current Liabilities105.6 M113.6 M126.4 M
Slightly volatile
Total Stockholder Equity766.1 M471.1 M1.2 B
Slightly volatile
Other Liabilities43.5 M27.4 M58.3 M
Slightly volatile
Property Plant And Equipment Net75.5 M81.1 M67.7 M
Slightly volatile
Current Deferred Revenue7.2 M7.6 M52.9 M
Slightly volatile
Net Debt393.7 M622.3 M172.1 M
Slightly volatile
Retained Earnings84 M88.5 M243.7 M
Slightly volatile
Accounts Payable5.5 M7.7 M4.2 M
Slightly volatile
Cash27 M32.7 M33.4 M
Slightly volatile
Non Current Assets TotalB930 M1.3 B
Slightly volatile
Non Currrent Assets Other8.1 M4.2 M10.2 M
Slightly volatile
Other Assets4.4 M4.7 M10 M
Slightly volatile
Long Term Debt349.7 M566.5 M149.3 M
Slightly volatile
Cash And Short Term Investments27 M32.7 M33.4 M
Slightly volatile
Net Receivables170.7 M171.6 M146.1 M
Slightly volatile
Good Will861.5 M810 M1.1 B
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B1.5 B
Slightly volatile
Non Current Liabilities Total431 M627.8 M236.4 M
Slightly volatile
Capital Lease Obligations53.4 M62.2 M45.1 M
Slightly volatile
Inventory2.5 M4.9 M1.4 M
Slightly volatile
Other Current Assets17.1 M17.4 M11.1 M
Slightly volatile
Other Stockholder Equity553.6 M382.4 M916.6 M
Slightly volatile
Total Liabilities576.2 M772.9 M367 M
Slightly volatile
Net Invested CapitalB935 M1.3 B
Slightly volatile
Property Plant And Equipment Gross119.3 M144.3 M109.2 M
Slightly volatile
Short and Long Term Debt17.6 M26.2 M11.1 M
Slightly volatile
Total Current Assets214.7 M221.6 M190.5 M
Slightly volatile
Capital Stock374 K575 K214.6 K
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M10.2 M
Slightly volatile
Net Working Capital71.2 M76.5 M60.5 M
Slightly volatile
Short Term Debt32.2 M40.4 M24.6 M
Slightly volatile
Intangible Assets49.7 M52.3 M209.7 M
Slightly volatile
Common Stock462 K575 K243.4 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 K491.2 K
Slightly volatile
Retained Earnings Total Equity268 M301.5 M329.1 M
Slightly volatile
Long Term Debt Total448 M504 M550.1 M
Slightly volatile
Capital Surpluse325.5 M366.2 M399.7 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 M28.4 M35.6 M
Slightly volatile
Interest Expense24.7 M49.3 M27.3 M
Very volatile
Selling General Administrative341.2 M383.3 M439.7 M
Slightly volatile
Total Revenue857.2 M931.3 M1.1 B
Slightly volatile
Gross Profit434.4 M453.6 M542.8 M
Slightly volatile
Other Operating Expenses1.2 B1.3 B1.1 B
Slightly volatile
Cost Of Revenue581.3 M610.4 M535.8 M
Slightly volatile
Total Operating Expenses573 M712 M525.9 M
Slightly volatile
Reconciled Depreciation28.2 M28.4 M35.7 M
Slightly volatile
Non Recurring87.2 M98.1 M107.1 M
Slightly volatile
Non Operating Income Net Other720 K810 K884.1 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 M10.5 M53.7 M
Slightly volatile
Free Cash Flow64.5 M54.5 M52.8 M
Slightly volatile
Begin Period Cash Flow21.7 M26.8 M24.7 M
Pretty Stable
Depreciation28.1 M28.4 M35.7 M
Slightly volatile
Capital Expenditures4.8 M3.4 MM
Slightly volatile
Total Cash From Operating Activities51.7 M46.1 M60 M
Very volatile
End Period Cash Flow22.7 M27.3 M31.4 M
Slightly volatile
Change To Netincome137.7 M131.1 M88.9 M
Slightly volatile
Change Receivables17.3 M19.4 M21.2 M
Slightly volatile
Cash And Cash Equivalents Changes15.4 M17.3 M18.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.340.1842
Slightly volatile
Dividend Yield0.820.890.4856
Slightly volatile
PTB Ratio0.410.670.2549
Slightly volatile
Days Sales Outstanding42.4647.3648.0778
Slightly volatile
Book Value Per Share12.0512.69257
Slightly volatile
Free Cash Flow Yield0.130.140.4055
Slightly volatile
Operating Cash Flow Per Share1.111.1711.5547
Slightly volatile
Stock Based Compensation To Revenue0.02410.0130.05
Slightly volatile
Capex To Depreciation0.180.140.2456
Slightly volatile
PB Ratio0.410.670.2549
Slightly volatile
EV To Sales0.540.810.3373
Slightly volatile
Free Cash Flow Per Share1.031.099.5902
Slightly volatile
Payables Turnover13091.11141
Slightly volatile
Sales General And Administrative To Revenue0.320.370.4069
Slightly volatile
Capex To Revenue0.00580.00420.0083
Slightly volatile
Cash Per Share0.620.656.6362
Slightly volatile
POCF Ratio4.396.893.4685
Slightly volatile
Capex To Operating Cash Flow0.110.08540.1546
Slightly volatile
PFCF Ratio4.837.443.9408
Slightly volatile
Days Payables Outstanding2.754.152.777
Slightly volatile
EV To Operating Cash Flow9.9816.47.8048
Slightly volatile
EV To Free Cash Flow10.8517.728.6361
Slightly volatile
Intangibles To Total Assets0.90.78150.8398
Pretty Stable
Current Ratio1.181.371.4314
Pretty Stable
Receivables Turnover7.67.987.5962
Slightly volatile
Shareholders Equity Per Share11.3911.99255
Slightly volatile
Debt To Equity1.030.980.3113
Slightly volatile
Capex Per Share0.08270.08711.9651
Slightly volatile
Revenue Per Share22.5223.71202
Slightly volatile
Interest Debt Per Share14.7314.0314.0326
Slightly volatile
Debt To Assets0.220.420.1362
Slightly volatile
Graham Number353442416
Slightly volatile
Short Term Coverage Ratios2.452.584.6878
Very volatile
Operating Cycle42.4647.3648.0778
Slightly volatile
Price Book Value Ratio0.410.670.2549
Slightly volatile
Days Of Payables Outstanding2.754.152.777
Slightly volatile
Price To Operating Cash Flows Ratio4.396.893.4685
Slightly volatile
Price To Free Cash Flows Ratio4.837.443.9408
Slightly volatile
Ebt Per Ebit1.081.240.9056
Slightly volatile
Company Equity Multiplier1.422.111.4176
Slightly volatile
Long Term Debt To Capitalization0.460.440.1344
Slightly volatile
Total Debt To Capitalization0.250.470.1529
Slightly volatile
Debt Equity Ratio1.030.980.3113
Slightly volatile
Quick Ratio1.181.371.4314
Pretty Stable
Dividend Paid And Capex Coverage Ratio12.7312.135.19
Slightly volatile
Net Income Per E B T0.750.890.8036
Slightly volatile
Cash Ratio0.150.20.2543
Slightly volatile
Cash Conversion Cycle39.7143.2245.3015
Slightly volatile
Operating Cash Flow Sales Ratio0.04790.04450.0554
Very volatile
Days Of Sales Outstanding42.4647.3648.0778
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.830.8305
Slightly volatile
Cash Flow Coverage Ratios0.09820.10.4757
Pretty Stable
Price To Book Ratio0.410.670.2549
Slightly volatile
Fixed Asset Turnover17.1916.8816.3446
Pretty Stable
Capital Expenditure Coverage Ratio10.6612.138.6472
Slightly volatile
Price Cash Flow Ratio4.396.893.4685
Slightly volatile
Debt Ratio0.220.420.1362
Slightly volatile
Cash Flow To Debt Ratio0.09820.10.4757
Pretty Stable
Price Sales Ratio0.230.340.1842
Slightly volatile
Asset Turnover0.580.760.682
Slightly volatile
Gross Profit Margin0.560.48710.5183
Pretty Stable
Price Fair Value0.410.670.2549
Slightly volatile

Enhabit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap647.6 M595.8 M638.3 M
Slightly volatile
Enterprise Value1.3 B1.3 B1.2 B
Slightly volatile

Enhabit Fundamental Market Drivers

Forward Price Earnings19.5695
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 Revenue931.3 M857.2 M
Cost Of Revenue610.4 M581.3 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.37  0.32 
Capex To Revenue 0.00  0.01 
Revenue Per Share 23.71  22.52 
Ebit Per Revenue(0.13)(0.12)

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
86.675
Earnings Share
(0.24)
Revenue Per Share
20.687
Quarterly Revenue Growth
0.039
Return On Assets
0.0306
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.