NYSE : EHAB
Enhabit, Inc. — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 13.8 USD (At close: May 14, 2026) · Market cap 706.91M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Enhabit, Inc. (EHAB) reported revenue of 1.06B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.06B | 1.06B | 1.03B | 1.05B | 1.07B | 1.11B |
| Cost of Revenue | 544.20M | 540.20M | 530.80M | 535.60M | 525.60M | 513.90M |
| Gross Profit | 520.70M | 519.80M | 504.00M | 510.70M | 545.50M | 592.70M |
| Selling, General & Admin | 440.40M | 433.50M | 425.90M | 441.60M | 414.90M | 412.90M |
| Operating Expenses | 461.20M | 456.00M | 457.40M | 472.50M | 447.90M | 449.80M |
| Operating Income | 59.50M | 63.80M | 46.60M | 38.20M | 97.60M | 142.90M |
| Interest Expense | -34.00M | -34.00M | -42.90M | -43.00M | -15.00M | -300.00K |
| Interest & Investment Income | 4.00M | 200.00K | ||||
| Earnings From Equity Investments | 600.00K | |||||
| Other Non Operating Income (Expenses) | -800.00K | -200.00K | 200.00K | 900.00K | ||
| EBT Excluding Unusual Items | 28.70M | 29.80M | 3.70M | -4.60M | 83.50M | 143.20M |
| Impairment of Goodwill | -44.70M | -44.70M | -161.70M | -85.80M | -109.00M | |
| Gain (Loss) on Sale of Investments | -100.00K | 19.30M | 4.80M | |||
| Asset Writedown | -3.00M | -3.00M | ||||
| Pretax Income | -1.40M | 1.40M | -158.00M | -90.40M | -25.50M | 148.00M |
| Income Tax Expense | -300.00K | 4.00M | -4.00M | -11.40M | 12.80M | 35.10M |
| Earnings From Continuing Operations | -1.10M | -2.60M | -154.00M | -79.00M | -38.30M | 112.90M |
| Minority Interest in Earnings | -2.10M | -2.00M | -2.20M | -1.50M | -2.10M | -1.80M |
| Net Income | -3.20M | -4.60M | -156.20M | -80.50M | -40.40M | 111.10M |
| Net Income to Common | -3.20M | -4.60M | -156.20M | -80.50M | -40.40M | 111.10M |
| Shares Outstanding (Basic) | 50.98M | 50.80M | 50.20M | 49.90M | 49.70M | 49.60M |
| Shares Outstanding (Diluted) | 50.98M | 50.80M | 50.20M | 49.90M | 49.70M | 49.60M |
| EPS (Basic) | -0.06 | -0.09 | -3.11 | -1.61 | -0.81 | 2.24 |
| EPS (Diluted) | -0.06 | -0.09 | -3.11 | -1.61 | -0.81 | 2.24 |
| Free Cash Flow | 80.90M | 65.80M | 47.40M | 44.90M | 73.00M | 119.00M |
| Free Cash Flow Per Share | 1.59 | 1.29 | 0.94 | 0.90 | 1.47 | 2.40 |
| Gross Margin | 48.90% | 49.04% | 48.70% | 48.81% | 50.93% | 53.56% |
| Operating Margin | 5.59% | 6.02% | 4.50% | 3.65% | 9.11% | 12.91% |
| Profit Margin | -0.30% | -0.43% | -15.10% | -7.69% | -3.77% | 10.04% |
| Free Cash Flow Margin | 7.60% | 6.21% | 4.58% | 4.29% | 6.82% | 10.75% |
| EBITDA | 80.30M | 86.30M | 78.10M | 69.10M | 130.60M | 179.80M |
| EBITDA Margin | 7.54% | 8.14% | 7.55% | 6.60% | 12.19% | 16.25% |
| D&A For EBITDA | 20.80M | 22.50M | 31.50M | 30.90M | 33.00M | 36.90M |
| EBIT | 59.50M | 63.80M | 46.60M | 38.20M | 97.60M | 142.90M |
| EBIT Margin | 5.59% | 6.02% | 4.50% | 3.65% | 9.11% | 12.91% |
| Effective Tax Rate | 285.71% | 23.72% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 50.00M | 43.60M | 28.40M | 27.40M | 22.90M | 5.40M |
| Trading Asset Securities | 700.00K | |||||
| Cash & Short-Term Investments | 50.00M | 43.60M | 28.40M | 28.10M | 22.90M | 5.40M |
| Accounts Receivable | 154.40M | 144.00M | 149.20M | 164.70M | 149.60M | 164.50M |
| Other Receivables | 11.40M | |||||
| Receivables | 154.40M | 144.00M | 149.20M | 164.70M | 161.00M | 164.50M |
| Prepaid Expenses | 13.30M | 16.10M | 13.20M | 14.90M | 23.60M | 6.30M |
| Restricted Cash | 1.50M | 1.90M | 1.90M | 2.40M | 4.30M | 2.60M |
| Total Current Assets | 219.20M | 205.60M | 192.70M | 210.10M | 211.80M | 178.80M |
| Property, Plant & Equipment | 66.40M | 65.30M | 70.50M | 76.50M | 62.40M | 68.80M |
| Goodwill | 855.30M | 855.30M | 900.00M | 1.06B | 1.14B | 1.19B |
| Other Intangible Assets | 35.10M | 38.50M | 58.10M | 80.00M | 102.60M | 259.10M |
| Long-Term Accounts Receivable | 500.00K | 500.00K | 500.00K | |||
| Other Long-Term Assets | 2.90M | 1.90M | 4.20M | 4.80M | 5.20M | 24.30M |
| Total Assets | 1.18B | 1.17B | 1.23B | 1.43B | 1.53B | 1.72B |
| Accounts Payable | 8.60M | 9.20M | 6.70M | 7.60M | 3.80M | 3.50M |
| Accrued Expenses | 75.60M | 47.50M | 42.60M | 46.90M | 43.00M | 83.00M |
| Current Portion of Long-Term Debt | 24.10M | 20.00M | 20.30M | 20.00M | 20.00M | 1.00M |
| Current Portion of Leases | 14.40M | 14.90M | 15.10M | 14.30M | 17.10M | 18.90M |
| Current Income Taxes Payable | 4.20M | |||||
| Other Current Liabilities | 17.50M | 34.70M | 41.50M | 48.90M | 49.00M | 25.90M |
| Total Current Liabilities | 140.20M | 126.30M | 126.20M | 137.70M | 132.90M | 136.50M |
| Long-Term Debt | 400.40M | 423.70M | 488.00M | 528.30M | 559.80M | 1.00M |
| Long-Term Leases | 41.20M | 41.40M | 46.40M | 48.80M | 30.20M | 36.00M |
| Long-Term Deferred Tax Liabilities | 13.20M | 11.50M | 11.50M | 17.10M | 28.60M | 63.20M |
| Other Long-Term Liabilities | 100.00K | |||||
| Total Liabilities | 595.00M | 603.00M | 672.10M | 731.90M | 751.50M | 236.70M |
| Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Additional Paid-In Capital | 447.50M | 443.60M | 426.60M | 415.80M | 406.90M | 1.09B |
| Retained Earnings | 112.90M | 93.70M | 98.30M | 254.50M | 335.00M | 375.40M |
| Treasury Stock | -7.40M | -3.80M | -1.70M | -600.00K | ||
| Comprehensive Income & Other | -200.00K | -500.00K | -700.00K | |||
| Total Common Equity | 553.50M | 534.00M | 523.50M | 669.70M | 741.70M | 1.47B |
| Minority Interest | 30.40M | 30.10M | 30.40M | 32.00M | 33.60M | 13.30M |
| Shareholders' Equity | 583.90M | 564.10M | 553.90M | 701.70M | 775.30M | 1.48B |
| Total Liabilities & Equity | 1.18B | 1.17B | 1.23B | 1.43B | 1.53B | 1.72B |
| Total Debt | 480.10M | 500.00M | 569.80M | 611.40M | 627.10M | 56.90M |
| Net Cash (Debt) | -430.10M | -456.40M | -541.40M | -583.30M | -604.20M | -51.50M |
| Net Cash Per Share | -8.44 | -8.98 | -10.78 | -11.69 | -12.16 | -1.04 |
| Filing Date Shares Outstanding | 51.23M | 50.72M | 50.48M | 50.16M | 50.09M | 3.85M |
| Total Common Shares Outstanding | 51.20M | 50.72M | 50.37M | 50.05M | 50.10M | 3.85M |
| Working Capital | 79.00M | 79.30M | 66.50M | 72.40M | 78.90M | 42.30M |
| Book Value Per Share | 10.81 | 10.53 | 10.39 | 13.38 | 14.80 | 381.50 |
| Tangible Book Value | -336.90M | -359.80M | -434.60M | -472.00M | -505.70M | 21.90M |
| Tangible Book Value Per Share | -6.58 | -7.09 | -8.63 | -9.43 | -10.09 | 5.68 |
| Machinery | 77.20M | 69.50M | 71.30M | 69.80M | 66.20M | |
| Leasehold Improvements | 4.00M | 3.20M | 3.10M | 3.00M | 3.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.20M | -4.60M | -156.20M | -80.50M | -40.40M | 111.10M |
| Depreciation & Amortization | 20.80M | 22.50M | 31.50M | 30.90M | 33.00M | 36.90M |
| Other Amortization | 3.40M | 1.50M | 1.50M | 2.10M | 600.00K | |
| Asset Writedown & Restructuring Costs | 47.70M | 47.70M | 161.70M | 85.80M | 109.00M | |
| Loss (Gain) From Sale of Investments | 200.00K | -19.20M | ||||
| Loss (Gain) on Equity Investments | -300.00K | |||||
| Stock-Based Compensation | 16.50M | 16.60M | 11.70M | 8.90M | 9.20M | 3.60M |
| Other Operating Activities | 3.00M | 2.40M | -4.10M | -10.50M | -2.10M | 4.80M |
| Change in Accounts Receivable | 6.50M | 5.20M | 15.50M | -14.60M | 21.60M | -24.80M |
| Change in Accounts Payable | 600.00K | 2.60M | -1.00M | 3.80M | 200.00K | -700.00K |
| Change in Other Net Operating Assets | -7.50M | -4.00M | -9.40M | 22.50M | -51.00M | -7.30M |
| Operating Cash Flow | 88.00M | 70.70M | 51.20M | 48.40M | 80.10M | 123.30M |
| Capital Expenditures | -7.10M | -4.90M | -3.80M | -3.50M | -7.10M | -4.30M |
| Cash Acquisitions | -2.80M | -36.30M | -117.50M | |||
| Investment in Securities | 21.00M | |||||
| Other Investing Activities | 400.00K | 600.00K | 1.40M | 1.00M | 1.10M | 2.60M |
| Investing Cash Flow | -6.70M | 16.70M | -2.40M | -5.30M | -42.30M | -119.20M |
| Long-Term Debt Issued | 590.00M | |||||
| Long-Term Debt Repaid | -67.70M | -43.60M | -33.40M | -15.00M | -7.20M | |
| Net Debt Issued (Repaid) | -62.50M | -67.70M | -43.60M | -33.40M | 575.00M | -7.20M |
| Issuance of Common Stock | 59.80M | 126.40M | ||||
| Repurchase of Common Stock | -654.90M | -154.10M | ||||
| Other Financing Activities | -8.10M | -4.50M | -4.70M | -7.10M | 1.50M | -1.20M |
| Financing Cash Flow | -70.60M | -72.20M | -48.30M | -40.50M | -18.60M | -36.10M |
| Net Cash Flow | 10.70M | 15.20M | 500.00K | 2.60M | 19.20M | -32.00M |
| Free Cash Flow | 80.90M | 65.80M | 47.40M | 44.90M | 73.00M | 119.00M |
| Free Cash Flow Margin | 7.60% | 6.21% | 4.58% | 4.29% | 6.82% | 10.75% |
| Free Cash Flow Per Share | 1.59 | 1.29 | 0.94 | 0.90 | 1.47 | 2.40 |
| Levered Free Cash Flow | 47.84M | 57.23M | 48.31M | 49.90M | 52.12M | 108.03M |
| Unlevered Free Cash Flow | 65.69M | 76.97M | 73.62M | 74.67M | 60.90M | 108.21M |
| Cash Interest Paid | 26.90M | 32.40M | 42.70M | 40.60M | 13.10M | 200.00K |
| Cash Income Tax Paid | 1.60M | 1.40M | -800.00K | -8.20M | 11.90M | 28.40M |
| Change in Working Capital | -400.00K | 3.80M | 5.10M | 11.70M | -29.20M | -32.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 706.91M | 466.60M | 392.72M | 518.84M | 652.98M | |
| Enterprise Value | 1.14B | 956.70M | 960.92M | 1.14B | 1.25B | |
| Last Close Price | 13.80 | 9.22 | 7.81 | 10.35 | 13.16 | |
| Forward PE | 19.44 | 17.24 | 32.70 | 47.76 | 12.85 | |
| PS Ratio | 0.66 | 0.44 | 0.38 | 0.50 | 0.61 | |
| PB Ratio | 1.28 | 0.83 | 0.71 | 0.74 | 0.84 | |
| P/FCF Ratio | 8.74 | 7.09 | 8.29 | 11.55 | 8.95 | |
| P/OCF Ratio | 8.03 | 6.60 | 7.67 | 10.72 | 8.15 | |
| PEG Ratio | 2.71 | 3.63 | 5.31 | |||
| EV/Sales Ratio | 1.07 | 0.90 | 0.93 | 1.08 | 1.17 | |
| EV/EBITDA Ratio | 14.16 | 11.09 | 12.30 | 16.43 | 9.59 | |
| EV/EBIT Ratio | 19.11 | 14.99 | 20.62 | 29.73 | 12.84 | |
| EV/FCF Ratio | 14.05 | 14.54 | 20.27 | 25.29 | 17.16 | |
| Debt / Equity Ratio | 0.82 | 0.89 | 1.03 | 0.87 | 0.81 | 0.04 |
| Debt / EBITDA Ratio | 4.74 | 4.66 | 5.77 | 6.82 | 4.16 | 0.29 |
| Debt / FCF Ratio | 5.93 | 7.60 | 12.02 | 13.62 | 8.59 | 0.48 |
| Net Debt / Equity Ratio | 0.74 | 0.81 | 0.98 | 0.83 | 0.78 | 0.04 |
| Net Debt / EBITDA Ratio | 5.36 | 5.29 | 6.93 | 8.44 | 4.63 | 0.29 |
| Net Debt / FCF Ratio | 5.32 | 6.94 | 11.42 | 12.99 | 8.28 | 0.43 |
| Asset Turnover | 0.88 | 0.89 | 0.78 | 0.71 | 0.66 | 0.66 |
| Quick Ratio | 1.46 | 1.49 | 1.41 | 1.40 | 1.38 | 1.25 |
| Current Ratio | 1.56 | 1.63 | 1.53 | 1.53 | 1.59 | 1.31 |
| Return on Equity (ROE) | -0.19% | -0.46% | -24.53% | -10.70% | -3.39% | 7.86% |
| Return on Assets (ROA) | 3.08% | 3.33% | 2.19% | 1.61% | 3.76% | 5.35% |
| Return on Invested Capital (ROIC) | 5.85% | -11.20% | 3.91% | 2.87% | 6.70% | 7.42% |
| Return on Capital Employed (ROCE) | 5.70% | 6.10% | 4.20% | 2.90% | 7.00% | 9.00% |
| Earnings Yield | -0.45% | -0.99% | -39.77% | -15.52% | -6.19% | |
| FCF Yield | 11.44% | 14.10% | 12.07% | 8.65% | 11.18% | |
| Buyback Yield / Dilution | -1.34% | -1.20% | -0.60% | -0.40% | -0.20% |