Enhabit, Inc. financial data

Symbol
EHAB on NYSE
Industry
Services-Home Health Care Services
Location
6688 N. Central Expressway, Suite 1300, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Encompass Health Home Health Holdings, Inc. (to 10/1/2020)
Latest financial report
Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -4.28%
Debt-to-equity 116 % +9.23%
Return On Equity -24.6 % -119%
Return On Assets -11.6 % -110%
Operating Margin -11.1 % -144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.5M shares +0.65%
Common Stock, Shares, Outstanding 50.4M shares +0.63%
Entity Public Float 440M USD -22.8%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 50.2M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD -1.1%
General and Administrative Expense 426M USD -3.56%
Operating Income (Loss) -115M USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -158M USD -74.8%
Income Tax Expense (Benefit) -4M USD +64.9%
Net Income (Loss) Attributable to Parent -156M USD -94%
Earnings Per Share, Basic -3.11 USD/shares -93.2%
Earnings Per Share, Diluted -3.11 USD/shares -93.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.4M USD +3.65%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD -9.41%
Assets, Current 193M USD -8.28%
Operating Lease, Right-of-Use Asset 52.8M USD -8.17%
Intangible Assets, Net (Excluding Goodwill) 58.1M USD -27.4%
Goodwill 900M USD -15.2%
Other Assets, Noncurrent 4.7M USD -11.3%
Assets 1.23B USD -14.5%
Accounts Payable, Current 6.7M USD -11.8%
Employee-related Liabilities, Current 37.1M USD -3.64%
Liabilities, Current 126M USD -8.35%
Long-term Debt and Lease Obligation 493M USD -7.07%
Deferred Income Tax Liabilities, Net 11.5M USD -32.7%
Operating Lease, Liability, Noncurrent 41.8M USD -8.53%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 672M USD -8.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200K USD +60%
Retained Earnings (Accumulated Deficit) 98.3M USD -61.4%
Stockholders' Equity Attributable to Parent 524M USD -21.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 549M USD -21.2%
Liabilities and Equity 1.23B USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.3M USD -41.6%
Net Cash Provided by (Used in) Financing Activities -6.6M USD +52.9%
Net Cash Provided by (Used in) Investing Activities -1.1M USD +65.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 50.6M shares +0.84%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.6M USD -22.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.3M USD +1.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8M USD +15.7%
Deferred Tax Assets, Valuation Allowance 14.1M USD
Deferred Tax Assets, Gross 40.3M USD +22.9%
Operating Lease, Liability 54.1M USD -5.91%
Payments to Acquire Property, Plant, and Equipment 1.8M USD +200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -156M USD -94.1%
Lessee, Operating Lease, Liability, to be Paid 66.1M USD -7.16%
Operating Lease, Liability, Current 12.3M USD +4.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD +0.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4M USD +2.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -500K USD -267%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD -8.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.9M USD -14.8%
Operating Lease, Payments 4.2M USD -2.33%
Additional Paid in Capital 427M USD +2.6%
Depreciation, Depletion and Amortization 31.5M USD +1.94%
Deferred Tax Assets, Net of Valuation Allowance 26.2M USD -20.1%
Interest Expense 11.1M USD +16.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%