Enhabit (EHAB) Financials

$7.81 +0.02 (+0.26%)

Closing price 03:59 PM Eastern

Extended Trading

$7.80 -0.01 (-0.19%)

As of 04:05 PM Eastern

Annual Income Statements for Enhabit

This table shows Enhabit's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	111	-40	-81	-156
Consolidated Net Income / (Loss)	113	-38	-79	-154
Net Income / (Loss) Continuing Operations	113	-38	-79	-154
Total Pre-Tax Income	148	-26	-90	-158
Total Operating Income	143	-11	-48	-115
Total Gross Profit	593	546	511	504
Total Revenue	1,107	1,071	1,046	1,035
Operating Revenue	1,107	1,071	1,046	1,035
Total Cost of Revenue	514	526	536	531
Operating Cost of Revenue	514	526	536	531
Total Operating Expenses	450	557	558	619
Selling, General & Admin Expense	413	415	442	426
Depreciation Expense	37	33	31	32
Impairment Charge	0.00	109	86	162
Total Other Income / (Expense), net	5.10	-14	-43	-43
Interest Expense	0.30	15	43	43
Other Income / (Expense), net	4.80	0.90	0.20	0.00
Income Tax Expense	35	13	-11	-4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1.80	2.10	1.50	2.20
Basic Earnings per Share	$2.24	($0.81)	($1.61)	($3.11)
Weighted Average Basic Shares Outstanding	49.60M	49.70M	49.90M	50.20M
Diluted Earnings per Share	$2.24	($0.81)	($1.61)	($3.11)
Weighted Average Diluted Shares Outstanding	49.60M	49.70M	49.90M	50.20M
Weighted Average Basic & Diluted Shares Outstanding	-	-	50.16M	50.48M

This table shows Enhabit's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	8.60	-95	2.70	-74	-2.40	-6.40	0.20	-0.20	-110	-46
Consolidated Net Income / (Loss)	8.90	-95	3.20	-74	-2.20	-5.90	0.90	0.40	-110	-46
Net Income / (Loss) Continuing Operations	8.90	-95	3.20	-74	-2.20	-5.90	0.90	0.40	-110	-46
Total Pre-Tax Income	12	-100	4.70	-85	-3.00	-7.40	1.80	0.30	-109	-51
Total Operating Income	18	-92	14	-75	7.80	4.90	13	11	-98	-41
Total Gross Profit	133	130	133	127	124	127	128	129	122	125
Total Revenue	266	263	265	262	258	261	262	261	254	258
Operating Revenue	266	263	265	262	258	261	262	261	254	258
Total Cost of Revenue	132	133	133	136	134	134	134	132	132	133
Operating Cost of Revenue	132	133	133	136	134	134	134	132	132	133
Total Operating Expenses	116	222	118	201	117	122	115	118	220	166
Selling, General & Admin Expense	108	105	111	108	109	115	108	110	104	105
Depreciation Expense	8.00	8.30	7.80	7.70	7.70	7.70	7.80	7.60	8.20	7.90
Total Other Income / (Expense), net	-6.20	-7.80	-9.50	-10	-11	-12	-11	-11	-11	-10
Interest Expense	6.20	8.70	9.50	10	11	12	11	11	11	10
Income Tax Expense	2.80	-5.10	1.50	-11	-0.80	-1.50	0.90	-0.10	0.70	-5.50
Net Income / (Loss) Attributable to Noncontrolling Interest	0.30	0.50	0.50	0.30	0.20	0.50	0.70	0.60	0.70	0.20
Basic Earnings per Share	$0.17	($1.92)	$0.05	($1.49)	($0.05)	($0.12)	$0.01	$0.00	($2.20)	($0.92)
Weighted Average Basic Shares Outstanding	49.60M	49.70M	49.80M	49.80M	49.90M	49.90M	50.10M	50.10M	50.20M	50.20M
Diluted Earnings per Share	$0.17	($1.92)	$0.05	($1.49)	($0.05)	($0.12)	$0.01	$0.00	($2.20)	($0.92)
Weighted Average Diluted Shares Outstanding	49.70M	49.70M	50.10M	49.80M	49.90M	49.90M	50.40M	50.10M	50.20M	50.20M
Weighted Average Basic & Diluted Shares Outstanding	49.62M	0.00	50.10M	50.10M	50.13M	50.16M	50.16M	50.28M	50.28M	50.48M

This table details how cash moves in and out of Enhabit's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Change in Cash & Equivalents	-32	19	2.60	0.50
Net Cash From Operating Activities	123	80	48	51
Net Cash From Continuing Operating Activities	123	80	48	51
Net Income / (Loss) Continuing Operations	113	-38	-79	-154
Consolidated Net Income / (Loss)	113	-38	-79	-154
Depreciation Expense	37	33	31	32
Amortization Expense	0.00	0.60	2.10	1.50
Non-Cash Adjustments To Reconcile Net Income	-2.30	118	94	173
Changes in Operating Assets and Liabilities, net	-24	-34	0.10	-0.60
Net Cash From Investing Activities	-119	-42	-5.30	-2.40
Net Cash From Continuing Investing Activities	-119	-42	-5.30	-2.40
Purchase of Property, Plant & Equipment	-4.30	-7.10	-3.50	-3.80
Acquisitions	-118	-36	-2.80	0.00
Other Investing Activities, net	2.60	1.10	1.00	1.40
Net Cash From Financing Activities	-36	-19	-41	-48
Net Cash From Continuing Financing Activities	-36	-19	-41	-48
Repayment of Debt	-1.20	-16	-34	-41
Payment of Dividends	-154	-655	-3.20	-3.70
Issuance of Debt	0.00	590	0.00	0.00
Issuance of Common Equity	0.00	7.40	0.00	0.00
Other Financing Activities, net	119	55	-3.40	-3.60

This table details how cash moves in and out of Enhabit's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-5.80	-21	12	-3.10	-1.30	-5.40	9.60	-9.20	17	-17
Net Cash From Operating Activities	1.00	4.10	30	9.60	6.30	2.90	17	9.60	28	-4.10
Net Cash From Continuing Operating Activities	1.00	4.10	30	9.60	6.30	2.90	17	9.60	28	-4.10
Net Income / (Loss) Continuing Operations	8.90	-95	3.20	-74	-2.20	-5.90	0.90	0.40	-110	-46
Consolidated Net Income / (Loss)	8.90	-95	3.20	-74	-2.20	-5.90	0.90	0.40	-110	-46
Depreciation Expense	8.00	8.30	7.80	7.70	7.70	7.70	7.80	7.60	8.20	7.90
Amortization Expense	0.30	0.30	0.30	0.20	0.50	1.10	0.40	0.30	0.40	0.40
Non-Cash Adjustments To Reconcile Net Income	5.20	111	1.50	89	2.90	0.60	1.50	2.40	111	58
Changes in Operating Assets and Liabilities, net	-21	-21	17	-14	-2.60	-0.60	6.70	-1.10	18	-24
Net Cash From Investing Activities	-0.60	-38	-3.20	-0.80	-1.80	0.50	-1.10	-0.60	-0.40	-0.30
Net Cash From Continuing Investing Activities	-0.60	-38	-3.20	-0.80	-1.80	0.50	-1.10	-0.60	-0.40	-0.30
Purchase of Property, Plant & Equipment	-0.80	-1.80	-0.60	-1.10	-1.90	0.10	-1.80	-0.70	-0.70	-0.60
Other Investing Activities, net	0.20	-0.10	0.20	0.30	0.10	0.40	0.70	0.10	0.30	0.30
Net Cash From Financing Activities	-6.20	13	-14	-12	-5.80	-8.80	-6.60	-18	-11	-13
Net Cash From Continuing Financing Activities	-6.20	13	-14	-12	-5.80	-8.80	-6.60	-18	-11	-13
Repayment of Debt	-5.90	-5.20	-11	-13	-5.80	-4.70	-5.60	-17	-11	-7.60
Payment of Dividends	0.70	-	-2.50	-	-	-0.70	0.00	-2.20	-	-1.50

This table presents Enhabit's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Total Assets	1,720	1,527	1,434	1,226
Total Current Assets	179	212	210	193
Cash & Equivalents	5.40	23	27	28
Restricted Cash	2.60	4.30	2.40	1.90
Accounts Receivable	165	150	165	149
Prepaid Expenses	6.30	24	16	13
Plant, Property, & Equipment, net	0.00	20	19	18
Total Noncurrent Assets	1,541	1,295	1,205	1,016
Goodwill	1,189	1,145	1,062	900
Intangible Assets	259	103	80	58
Other Noncurrent Operating Assets	93	47	63	58
Total Liabilities & Shareholders' Equity	1,720	1,527	1,434	1,226
Total Liabilities	237	752	732	672
Total Current Liabilities	137	133	138	126
Short-Term Debt	5.00	23	23	23
Accounts Payable	3.50	3.80	7.60	6.70
Accrued Expenses	8.30	7.50	8.40	5.50
Customer Deposits	9.40	8.30	8.20	5.40
Current Employee Benefit Liabilities	66	36	39	37
Other Current Liabilities	40	55	53	49
Total Noncurrent Liabilities	100	619	594	546
Long-Term Debt	3.50	560	530	493
Noncurrent Deferred & Payable Income Tax Liabilities	63	29	17	12
Other Noncurrent Operating Liabilities	34	30	47	42
Commitments & Contingencies	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	5.00	5.20	5.00	5.00
Total Equity & Noncontrolling Interests	1,478	770	697	549
Total Preferred & Common Equity	1,470	742	670	524
Preferred Stock	-	-	0.00	0.00
Total Common Equity	1,470	742	670	524
Common Stock	1,095	407	416	427
Retained Earnings	375	335	255	98
Treasury Stock	-	0.00	-0.60	-1.70
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.70	-0.50	-0.20
Noncontrolling Interest	8.30	28	27	25

This table presents Enhabit's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,623	1,527	1,426	1,451	1,445	1,419	1,304
Total Current Assets	226	213	200	218	226	207	208
Cash & Equivalents	44	38	34	32	37	29	46
Restricted Cash	3.80	2.00	2.10	3.60	2.90	1.70	1.70
Accounts Receivable	149	157	148	168	174	166	151
Prepaid Expenses	21	12	12	12	12	11	9.90
Plant, Property, & Equipment, net	0.00	19	0.00	20	21	22	19
Total Noncurrent Assets	1,397	1,295	1,227	1,213	1,199	1,191	1,077
Goodwill	1,218	1,148	1,062	1,062	1,062	1,062	954
Intangible Assets	106	97	91	86	75	69	64
Other Noncurrent Operating Assets	74	51	74	65	62	60	59
Total Liabilities & Shareholders' Equity	1,623	1,527	1,426	1,451	1,445	1,419	1,304
Total Liabilities	754	751	719	742	740	714	706
Total Current Liabilities	150	136	124	143	151	140	143
Short-Term Debt	23	23	23	23	23	23	23
Accounts Payable	3.40	6.20	5.40	6.00	9.00	8.50	9.90
Accrued Expenses	5.70	7.50	8.20	8.40	7.40	9.80	8.50
Customer Deposits	8.00	8.00	7.10	7.80	11	10	4.10
Current Employee Benefit Liabilities	63	48	33	49	49	37	47
Other Current Liabilities	47	44	48	50	52	51	50
Total Noncurrent Liabilities	604	615	596	599	590	574	564
Long-Term Debt	545	550	539	536	527	513	503
Noncurrent Deferred & Payable Income Tax Liabilities	31	29	18	16	17	16	17
Other Noncurrent Operating Liabilities	28	37	38	47	46	44	44
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	5.20	5.10	5.10	5.00	5.00	5.00	5.00
Total Equity & Noncontrolling Interests	864	771	702	704	700	700	593
Total Preferred & Common Equity	835	744	675	677	672	674	566
Total Common Equity	835	744	675	677	0.00	0.00	0.00
Noncontrolling Interest	28	27	27	27	28	26	27

This table displays calculated financial ratios and metrics derived from Enhabit's official financial filings.

Metric	2021	2022	2023	2024
Growth Metrics	-	-	-	-
Revenue Growth	2.63%	-3.21%	-2.32%	-1.10%
EBITDA Growth	27.40%	-87.49%	-162.34%	-470.14%
EBIT Growth	40.80%	-107.11%	-351.43%	-142.83%
NOPAT Growth	40.31%	-107.32%	-317.54%	-141.81%
Net Income Growth	48.94%	-133.92%	-106.27%	-94.94%
EPS Growth	48.34%	-136.16%	-98.77%	-93.17%
Operating Cash Flow Growth	395.18%	-35.04%	-39.58%	5.79%
Free Cash Flow Firm Growth	0.00%	110.52%	-49.26%	43.00%
Invested Capital Growth	0.00%	-10.28%	-8.02%	-15.15%
Revenue Q/Q Growth	0.00%	0.00%	-0.24%	-0.23%
EBITDA Q/Q Growth	0.00%	0.00%	87.11%	-131.27%
EBIT Q/Q Growth	0.00%	0.00%	67.20%	-66.81%
NOPAT Q/Q Growth	0.00%	0.00%	67.06%	-66.81%
Net Income Q/Q Growth	0.00%	0.00%	52.92%	-34.97%
EPS Q/Q Growth	0.00%	0.00%	52.79%	-34.63%
Operating Cash Flow Q/Q Growth	0.00%	-19.17%	-2.42%	-12.03%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-2.21%
Invested Capital Q/Q Growth	0.00%	0.00%	-0.61%	-3.47%
Profitability Metrics	-	-	-	-
Gross Margin	53.56%	50.93%	48.81%	48.71%
EBITDA Margin	16.68%	2.16%	-1.38%	-7.93%
Operating Margin	12.91%	-1.06%	-4.55%	-11.12%
EBIT Margin	13.35%	-0.98%	-4.53%	-11.12%
Profit (Net Income) Margin	10.20%	-3.58%	-7.55%	-14.88%
Tax Burden Percent	76.28%	150.20%	87.39%	97.47%
Interest Burden Percent	100.20%	242.86%	190.72%	137.27%
Effective Tax Rate	23.72%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	14.69%	-0.57%	-2.61%	-7.12%
ROIC Less NNEP Spread (ROIC-NNEP)	1,570.88%	-11.47%	-11.08%	-21.69%
Return on Net Nonoperating Assets (RNNOA)	0.53%	-2.82%	-8.09%	-17.41%
Return on Equity (ROE)	15.22%	-3.39%	-10.70%	-24.53%
Cash Return on Invested Capital (CROIC)	-185.31%	10.28%	5.74%	9.27%
Operating Return on Assets (OROA)	8.59%	-0.65%	-3.20%	-8.66%
Return on Assets (ROA)	6.56%	-2.36%	-5.34%	-11.58%
Return on Common Equity (ROCE)	15.09%	-3.32%	-10.22%	-23.31%
Return on Equity Simple (ROE_SIMPLE)	7.68%	-5.16%	-11.80%	-29.42%
Net Operating Profit after Tax (NOPAT)	109	-7.98	-33	-81
NOPAT Margin	9.85%	-0.75%	-3.18%	-7.79%
Net Nonoperating Expense Percent (NNEP)	-1,556.19%	10.90%	8.47%	14.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.59%	-2.67%	-7.57%
Cost of Revenue to Revenue	46.44%	49.07%	51.19%	51.29%
SG&A Expenses to Revenue	37.31%	38.74%	42.21%	41.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.65%	51.99%	53.36%	59.83%
Earnings before Interest and Taxes (EBIT)	148	-11	-47	-115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	185	23	-14	-82
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.88	0.77	0.75
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.61	0.50	0.38
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.93	0.88	0.87
Enterprise Value to Revenue (EV/Rev)	0.00	1.16	1.03	0.88
Enterprise Value to EBITDA (EV/EBITDA)	0.00	53.79	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	15.51	22.18	17.74
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.59	14.63	8.66
Leverage & Solvency	-	-	-	-
Debt to Equity	0.01	0.75	0.79	0.93
Long-Term Debt to Equity	0.00	0.72	0.76	0.89
Financial Leverage	0.00	0.25	0.73	0.80
Leverage Ratio	1.16	1.44	2.00	2.12
Compound Leverage Factor	1.16	3.49	3.82	2.91
Debt to Total Capital	0.57%	42.93%	44.06%	48.20%
Short-Term Debt to Total Capital	0.34%	1.70%	1.79%	2.13%
Long-Term Debt to Total Capital	0.23%	41.23%	42.26%	46.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.89%	2.47%	2.55%	2.84%
Common Equity to Total Capital	98.54%	54.60%	53.39%	48.96%
Debt to EBITDA	0.05	25.24	-38.38	-6.28
Net Debt to EBITDA	0.00	24.06	-36.31	-5.91
Long-Term Debt to EBITDA	0.02	24.24	-36.81	-6.00
Debt to NOPAT	0.08	-73.07	-16.58	-6.40
Net Debt to NOPAT	0.00	-69.66	-15.69	-6.02
Long-Term Debt to NOPAT	0.03	-70.18	-15.91	-6.11
Altman Z-Score	0.00	1.57	1.36	1.06
Noncontrolling Interest Sharing Ratio	0.90%	2.08%	4.44%	4.97%
Liquidity Ratios	-	-	-	-
Current Ratio	1.31	1.59	1.53	1.53
Quick Ratio	1.24	1.30	1.40	1.41
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,375	145	73	105
Operating Cash Flow to CapEx	2,867.44%	1,128.17%	1,382.86%	1,347.37%
Free Cash Flow to Firm to Interest Expense	-4,582.63	9.64	1.71	2.45
Operating Cash Flow to Interest Expense	411.00	5.34	1.13	1.19
Operating Cash Flow Less CapEx to Interest Expense	396.67	4.87	1.04	1.10
Efficiency Ratios	-	-	-	-
Asset Turnover	0.64	0.66	0.71	0.78
Accounts Receivable Turnover	6.73	6.82	6.66	6.59
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	53.11	56.39
Accounts Payable Turnover	146.83	144.00	93.96	74.24
Days Sales Outstanding (DSO)	54.26	53.52	54.82	55.36
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	2.49	2.53	3.88	4.92
Cash Conversion Cycle (CCC)	51.77	50.98	50.94	50.44
Capital & Investment Metrics	-	-	-	-
Invested Capital	1,484	1,331	1,225	1,039
Invested Capital Turnover	1.49	0.76	0.82	0.91
Increase / (Decrease) in Invested Capital	1,484	-153	-107	-186
Enterprise Value (EV)	0.00	1,242	1,074	908
Market Capitalization	0.00	653	519	393
Book Value per Share	$29.64	$14.95	$13.36	$10.41
Tangible Book Value per Share	$0.44	($10.19)	($9.42)	($8.64)
Total Capital	1,492	1,358	1,254	1,069
Total Debt	8.50	583	553	515
Total Long-Term Debt	3.50	560	530	493
Net Debt	0.50	556	523	485
Capital Expenditures (CapEx)	4.30	7.10	3.50	3.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	39	75	65	59
Debt-free Net Working Capital (DFNWC)	47	102	95	89
Net Working Capital (NWC)	42	79	72	67
Net Nonoperating Expense (NNE)	-3.89	30	46	73
Net Nonoperating Obligations (NNO)	0.50	556	523	485
Total Depreciation and Amortization (D&A)	37	34	33	33
Debt-free, Cash-free Net Working Capital to Revenue	3.55%	6.98%	6.22%	5.70%
Debt-free Net Working Capital to Revenue	4.27%	9.52%	9.07%	8.63%
Net Working Capital to Revenue	3.82%	7.37%	6.92%	6.43%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.81)	($1.61)	($3.11)
Adjusted Weighted Average Basic Shares Outstanding	0.00	49.70M	49.90M	50.20M
Adjusted Diluted Earnings per Share	$0.00	($0.81)	($1.61)	($3.11)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	49.70M	49.90M	50.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	50.16M	50.48M
Normalized Net Operating Profit after Tax (NOPAT)	109	68	27	33
Normalized NOPAT Margin	9.85%	6.38%	2.56%	3.15%
Pre Tax Income Margin	13.37%	-2.38%	-8.64%	-15.27%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	492.33	-0.70	-1.10	-2.68
NOPAT to Interest Expense	363.37	-0.53	-0.77	-1.88
EBIT Less CapEx to Interest Expense	478.00	-1.17	-1.18	-2.77
NOPAT Less CapEx to Interest Expense	349.03	-1.01	-0.86	-1.97
Payout Ratios	-	-	-	-
Dividend Payout Ratio	136.49%	-1,709.92%	-4.05%	-2.40%
Augmented Payout Ratio	136.49%	-1,709.92%	-4.05%	-2.40%

This table displays calculated financial ratios and metrics derived from Enhabit's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.99%	0.00%	-3.35%	-2.13%	-2.79%	-0.95%	-1.02%	-0.65%	-1.82%	-0.92%
EBITDA Growth	-31.95%	0.00%	-49.20%	-287.32%	-38.55%	116.43%	-5.38%	128.72%	-655.28%	-340.15%
EBIT Growth	-38.49%	0.00%	-59.89%	-372.53%	-55.87%	105.33%	-9.15%	115.05%	-1,340.51%	-940.82%
NOPAT Growth	-38.11%	0.00%	-63.79%	-349.80%	-59.90%	105.33%	-33.29%	128.64%	-1,356.41%	-940.82%
Net Income Growth	-59.55%	0.00%	-88.02%	-456.25%	-124.72%	93.77%	-71.88%	100.54%	-4,877.27%	-676.27%
EPS Growth	-61.36%	0.00%	-90.57%	-463.41%	-129.41%	93.75%	-80.00%	100.00%	-4,300.00%	-666.67%
Operating Cash Flow Growth	-84.85%	-82.25%	-28.50%	-71.43%	530.00%	-29.27%	-41.55%	0.00%	350.79%	-241.38%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	106.75%	111.86%	0.00%	107.71%	-60.05%	-46.68%	42.25%
Invested Capital Growth	0.00%	0.00%	0.00%	-10.44%	-11.35%	-8.02%	-7.16%	-1.75%	-12.63%	-15.15%
Revenue Q/Q Growth	-0.86%	-0.98%	0.76%	-1.06%	-1.53%	0.89%	0.69%	-0.69%	-2.69%	1.81%
EBITDA Q/Q Growth	-26.20%	-418.32%	126.74%	-398.21%	124.21%	-14.91%	54.01%	-9.48%	-568.06%	63.20%
EBIT Q/Q Growth	-34.43%	-613.97%	115.43%	-623.94%	110.62%	-37.97%	163.27%	-13.18%	-975.00%	57.96%
NOPAT Q/Q Growth	-34.78%	-572.96%	115.01%	-639.40%	110.47%	-37.18%	88.05%	131.52%	-559.38%	57.96%
Net Income Q/Q Growth	-57.21%	-1,164.04%	103.38%	-2,415.63%	97.03%	-168.18%	115.25%	-55.56%	-27,475.00%	58.17%
EPS Q/Q Growth	-58.54%	-1,229.41%	102.60%	-3,080.00%	96.64%	-140.00%	108.33%	-100.00%	0.00%	58.18%
Operating Cash Flow Q/Q Growth	-97.02%	310.00%	621.95%	-67.57%	-34.38%	-53.97%	496.55%	-44.51%	195.83%	-114.44%
Free Cash Flow Firm Q/Q Growth	-1.54%	100.00%	0.00%	107.04%	78.41%	-32.50%	-9.06%	-63.52%	138.14%	80.07%
Invested Capital Q/Q Growth	0.99%	-4.21%	-1.68%	-5.83%	-0.04%	-0.61%	-0.77%	-0.35%	-11.11%	-3.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.21%	49.33%	49.98%	48.34%	48.12%	48.77%	48.86%	49.42%	48.07%	48.45%
EBITDA Margin	9.86%	-31.70%	8.41%	-25.35%	6.23%	5.26%	8.04%	7.33%	-35.25%	-12.74%
Operating Margin	6.74%	-34.97%	5.36%	-28.40%	3.02%	1.88%	4.92%	4.30%	-38.64%	-15.96%
EBIT Margin	6.74%	-34.97%	5.36%	-28.36%	3.06%	1.88%	4.92%	4.30%	-38.64%	-15.96%
Profit (Net Income) Margin	3.35%	-35.99%	1.21%	-28.25%	-0.85%	-2.26%	0.34%	0.15%	-43.18%	-17.74%
Tax Burden Percent	76.07%	94.89%	68.09%	87.49%	73.33%	79.73%	50.00%	133.33%	100.64%	89.28%
Interest Burden Percent	65.36%	108.48%	33.10%	113.84%	-37.97%	-151.02%	13.95%	2.68%	111.02%	124.51%
Effective Tax Rate	23.93%	0.00%	31.91%	0.00%	0.00%	0.00%	50.00%	-33.33%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-19.69%	5.92%	-16.10%	1.69%	1.08%	2.03%	4.89%	-24.31%	-10.21%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-25.15%	3.49%	-20.30%	0.22%	-0.65%	0.97%	2.07%	-32.47%	-13.58%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-18.03%	2.40%	-13.58%	0.15%	-0.48%	0.68%	1.51%	-24.89%	-10.90%
Return on Equity (ROE)	0.00%	-37.72%	8.31%	-29.68%	1.84%	0.60%	2.71%	6.40%	-49.20%	-21.11%
Cash Return on Invested Capital (CROIC)	0.00%	10.86%	0.00%	0.00%	0.00%	5.74%	4.71%	3.88%	9.30%	9.27%
Operating Return on Assets (OROA)	0.00%	-23.07%	3.73%	-19.66%	2.09%	1.33%	3.45%	3.15%	-29.09%	-12.42%
Return on Assets (ROA)	0.00%	-23.75%	0.84%	-19.58%	-0.58%	-1.60%	0.24%	0.11%	-32.51%	-13.80%
Return on Common Equity (ROCE)	0.00%	-36.94%	7.97%	-28.43%	1.76%	0.57%	1.36%	3.06%	-25.48%	-20.06%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-8.30%	-23.21%	-24.80%	0.00%	-12.09%	-1.01%	-20.16%	0.00%
Net Operating Profit after Tax (NOPAT)	14	-64	9.67	-52	5.46	3.43	6.45	15	-69	-29
NOPAT Margin	5.12%	-24.48%	3.65%	-19.88%	2.11%	1.32%	2.46%	5.73%	-27.05%	-11.17%
Net Nonoperating Expense Percent (NNEP)	1.81%	5.45%	2.43%	4.20%	1.47%	1.73%	1.06%	2.82%	8.17%	3.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.76%	-	-	-	0.27%	-	-	-	-2.71%
Cost of Revenue to Revenue	49.79%	50.67%	50.02%	51.66%	51.88%	51.23%	51.14%	50.58%	51.93%	51.55%
SG&A Expenses to Revenue	40.46%	39.72%	41.68%	41.10%	42.12%	43.94%	40.97%	42.21%	40.93%	40.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.47%	84.30%	44.62%	76.74%	45.10%	46.89%	43.94%	45.13%	86.71%	64.41%
Earnings before Interest and Taxes (EBIT)	18	-92	14	-74	7.90	4.90	13	11	-98	-41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	-83	22	-67	16	14	21	19	-89	-33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.83	0.88	0.93	0.85	0.83	0.77	0.00	0.00	0.00	0.75
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.61	0.65	0.55	0.54	0.50	0.56	0.43	0.38	0.38
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.90	0.93	0.96	0.92	0.91	0.88	0.93	0.81	0.84	0.87
Enterprise Value to Revenue (EV/Rev)	0.00	1.16	1.18	1.07	1.07	1.03	1.08	0.94	0.88	0.88
Enterprise Value to EBITDA (EV/EBITDA)	0.00	53.79	2,091.15	0.00	0.00	0.00	0.00	14.08	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.74	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.20	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.62	15.51	18.37	25.59	22.56	22.18	31.22	27.26	15.59	17.74
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	14.63	18.95	20.78	8.46	8.66
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.75	0.74	0.79	0.79	0.79	0.78	0.76	0.88	0.93
Long-Term Debt to Equity	0.63	0.72	0.71	0.76	0.76	0.76	0.75	0.73	0.84	0.89
Financial Leverage	0.60	0.72	0.69	0.67	0.66	0.73	0.70	0.73	0.77	0.80
Leverage Ratio	1.87	1.44	1.97	1.95	1.95	2.00	2.01	2.01	2.11	2.12
Compound Leverage Factor	1.22	1.56	0.65	2.22	-0.74	-3.03	0.28	0.05	2.34	2.64
Debt to Total Capital	39.55%	42.93%	42.45%	44.27%	44.07%	44.06%	43.80%	43.16%	46.80%	48.20%
Short-Term Debt to Total Capital	1.63%	1.70%	1.68%	1.77%	1.78%	1.79%	1.82%	1.85%	2.05%	2.13%
Long-Term Debt to Total Capital	37.92%	41.23%	40.77%	42.50%	42.28%	42.26%	41.98%	41.31%	44.75%	46.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.34%	2.47%	2.35%	2.52%	2.54%	2.55%	2.61%	2.51%	2.83%	2.84%
Common Equity to Total Capital	58.11%	54.60%	55.20%	53.21%	53.39%	53.39%	0.00%	0.00%	0.00%	48.96%
Debt to EBITDA	0.00	25.24	954.00	-5.54	-5.00	-38.38	-34.78	7.66	-14.81	-6.28
Net Debt to EBITDA	0.00	24.06	888.00	-5.18	-4.68	-36.31	-32.28	7.23	-13.48	-5.91
Long-Term Debt to EBITDA	0.00	24.24	916.17	-5.31	-4.80	-36.81	-33.34	7.33	-14.17	-6.00
Debt to NOPAT	0.00	-73.07	-25.08	-5.97	-5.52	-16.58	-16.05	20.80	-10.89	-6.40
Net Debt to NOPAT	0.00	-69.66	-23.35	-5.58	-5.17	-15.69	-14.90	19.62	-9.91	-6.02
Long-Term Debt to NOPAT	0.00	-70.18	-24.09	-5.73	-5.30	-15.91	-15.39	19.90	-10.41	-6.11
Altman Z-Score	0.00	1.39	1.65	1.37	1.51	1.48	1.29	1.19	0.94	1.26
Noncontrolling Interest Sharing Ratio	0.00%	2.08%	4.09%	4.20%	4.17%	4.44%	49.74%	52.20%	48.22%	4.97%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.59	1.57	1.62	1.52	1.53	1.50	1.48	1.46	1.53
Quick Ratio	1.28	1.30	1.43	1.47	1.39	1.40	1.40	1.39	1.38	1.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,376	0.00	-1,299	91	163	110	100	37	87	157
Operating Cash Flow to CapEx	125.00%	227.78%	4,933.33%	872.73%	331.58%	0.00%	961.11%	1,371.43%	4,057.14%	-683.33%
Free Cash Flow to Firm to Interest Expense	-221.95	0.00	-136.75	8.88	14.97	8.95	9.02	3.35	8.06	15.51
Operating Cash Flow to Interest Expense	0.16	0.47	3.12	0.93	0.58	0.24	1.56	0.88	2.63	-0.41
Operating Cash Flow Less CapEx to Interest Expense	0.03	0.26	3.05	0.83	0.40	0.24	1.40	0.82	2.56	-0.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.66	0.70	0.69	0.68	0.71	0.70	0.73	0.75	0.78
Accounts Receivable Turnover	0.00	6.82	6.79	6.99	6.63	6.66	6.31	6.64	6.51	6.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	55.89	0.00	0.00	53.11	52.71	0.00	52.52	56.39
Accounts Payable Turnover	0.00	144.00	85.24	130.17	113.91	93.96	70.68	76.76	66.82	74.24
Days Sales Outstanding (DSO)	0.00	53.52	53.79	52.22	55.09	54.82	57.85	54.93	56.08	55.36
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	2.53	4.28	2.80	3.20	3.88	5.16	4.75	5.46	4.92
Cash Conversion Cycle (CCC)	0.00	50.98	49.51	49.41	51.89	50.94	52.69	50.18	50.61	50.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,390	1,331	1,309	1,233	1,232	1,225	1,215	1,211	1,076	1,039
Invested Capital Turnover	0.00	0.80	1.62	0.81	0.80	0.82	0.83	0.85	0.90	0.91
Increase / (Decrease) in Invested Capital	1,390	0.00	1,309	-144	-158	-107	-94	-22	-156	-186
Enterprise Value (EV)	1,251	1,242	1,255	1,133	1,119	1,074	1,127	984	908	908
Market Capitalization	697	653	690	576	564	519	584	447	397	393
Book Value per Share	$16.84	$14.95	$15.00	$13.48	$13.50	$13.36	$0.00	$0.00	$0.00	$10.41
Tangible Book Value per Share	($9.83)	($10.19)	($10.08)	($9.54)	($9.40)	($9.42)	($22.66)	($22.54)	($20.24)	($8.64)
Total Capital	1,438	1,358	1,348	1,269	1,267	1,254	1,255	1,241	1,124	1,069
Total Debt	569	583	572	562	558	553	550	536	526	515
Total Long-Term Debt	545	560	550	539	536	530	527	513	503	493
Net Debt	521	556	533	525	523	523	510	506	479	485
Capital Expenditures (CapEx)	0.80	1.80	0.60	1.10	1.90	-0.10	1.80	0.70	0.70	0.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	51	75	60	62	62	65	59	60	41	59
Debt-free Net Working Capital (DFNWC)	99	102	100	99	97	95	98	90	88	89
Net Working Capital (NWC)	75	79	77	76	75	72	76	67	65	67
Net Nonoperating Expense (NNE)	4.72	30	6.47	22	7.66	9.33	5.55	15	41	17
Net Nonoperating Obligations (NNO)	521	556	533	525	523	523	510	506	479	485
Total Depreciation and Amortization (D&A)	8.30	8.60	8.10	7.90	8.20	8.80	8.20	7.90	8.60	8.30
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	6.98%	5.66%	5.88%	5.93%	6.22%	5.65%	5.71%	3.94%	5.70%
Debt-free Net Working Capital to Revenue	0.00%	9.52%	9.39%	9.34%	9.29%	9.07%	9.43%	8.61%	8.51%	8.63%
Net Working Capital to Revenue	0.00%	7.37%	7.25%	7.21%	7.13%	6.92%	7.24%	6.40%	6.30%	6.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	($1.92)	$0.05	($1.49)	($0.05)	($0.12)	$0.01	$0.00	($2.20)	($0.92)
Adjusted Weighted Average Basic Shares Outstanding	49.60M	49.70M	49.80M	49.80M	49.90M	49.90M	50.10M	50.10M	50.20M	50.20M
Adjusted Diluted Earnings per Share	$0.17	($1.92)	$0.05	($1.49)	($0.05)	($0.12)	$0.01	$0.00	($2.20)	($0.92)
Adjusted Weighted Average Diluted Shares Outstanding	49.70M	49.70M	50.10M	49.80M	49.90M	49.90M	50.40M	50.10M	50.20M	50.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.62M	0.00	50.10M	50.10M	50.13M	50.16M	50.16M	50.28M	50.28M	50.48M
Normalized Net Operating Profit after Tax (NOPAT)	14	-64	9.67	7.91	5.46	3.43	6.45	7.84	6.93	-29
Normalized NOPAT Margin	5.12%	-24.48%	3.65%	3.02%	2.11%	1.32%	2.46%	3.01%	2.73%	-11.17%
Pre Tax Income Margin	4.40%	-37.93%	1.77%	-32.29%	-1.16%	-2.84%	0.69%	0.12%	-42.90%	-19.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.89	-10.57	1.49	-7.22	0.72	0.40	1.16	1.03	-9.07	-4.08
NOPAT to Interest Expense	2.20	-7.40	1.02	-5.06	0.50	0.28	0.58	1.37	-6.35	-2.86
EBIT Less CapEx to Interest Expense	2.76	-10.78	1.43	-7.33	0.55	0.41	1.00	0.96	-9.14	-4.14
NOPAT Less CapEx to Interest Expense	2.07	-7.61	0.95	-5.17	0.33	0.29	0.42	1.31	-6.42	-2.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-1,709.92%	-972.65%	-1.15%	-1.49%	-4.05%	-0.86%	-42.65%	-2.54%	-2.40%
Augmented Payout Ratio	0.00%	-1,709.92%	-972.65%	-1.15%	-1.49%	-4.05%	-0.86%	-42.65%	-2.54%	-2.40%

Frequently Asked Questions About Enhabit's Financials

When does Enhabit's financial year end?

According to the most recent income statement we have on file, Enhabit's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Enhabit's net income changed over the last 3 years?

Enhabit's net income appears to be on an upward trend, with a most recent value of -$154 million in 2024, falling from $112.90 million in 2021. The previous period was -$79 million in 2023.

What is Enhabit's operating income?

Enhabit's total operating income in 2024 was -$115.10 million, based on the following breakdown:

Total Gross Profit: $504 million
Total Operating Expenses: $619.10 million

How has Enhabit revenue changed over the last 3 years?

Over the last 3 years, Enhabit's total revenue changed from $1.11 billion in 2021 to $1.03 billion in 2024, a change of -6.5%.

How much debt does Enhabit have?

Enhabit's total liabilities were at $672.10 million at the end of 2024, a 8.2% decrease from 2023, and a 183.9% increase since 2021.

How much cash does Enhabit have?

In the past 3 years, Enhabit's cash and equivalents has ranged from $5.40 million in 2021 to $28.40 million in 2024, and is currently $28.40 million as of their latest financial filing in 2024.

How has Enhabit's book value per share changed over the last 3 years?

Over the last 3 years, Enhabit's book value per share changed from 29.64 in 2021 to 10.41 in 2024, a change of -64.9%.

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This page (NYSE:EHAB) was last updated on 4/15/2025 by MarketBeat.com Staff

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Enhabit (EHAB) Financials

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Enhabit (EHAB) Financials

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