Enhabit, Inc. financial data

Symbol
EHAB on NYSE
Location
6688 N. Central Expressway, Suite 1300, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +0.22%
Debt-to-equity 123 % +13%
Return On Equity -23.3 % -1753%
Return On Assets -10.7 % -1643%
Operating Margin -10.3 % -391%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares +0.81%
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 50.6M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 51.4M shares +2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD -0.39%
General and Administrative Expense 424M USD -3.79%
Operating Income (Loss) -107M USD -390%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -126M USD -1422%
Income Tax Expense (Benefit) 4.9M USD
Net Income (Loss) Attributable to Parent -133M USD -1414%
Earnings Per Share, Basic -2 USD/shares -1569%
Earnings Per Share, Diluted -2 USD/shares -1569%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.1M USD +30.2%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD -4.52%
Assets, Current 206M USD -0.63%
Operating Lease, Right-of-Use Asset 51.7M USD -6%
Intangible Assets, Net (Excluding Goodwill) 49.4M USD -28.4%
Goodwill 900M USD -15.2%
Other Assets, Noncurrent 2.6M USD -46.9%
Assets 1.23B USD -13.6%
Accounts Payable, Current 11.5M USD +35.3%
Employee-related Liabilities, Current 36.6M USD -1.08%
Liabilities, Current 131M USD -6.57%
Long-term Debt and Lease Obligation 457M USD -10.9%
Deferred Income Tax Liabilities, Net 14.1M USD -14%
Operating Lease, Liability, Noncurrent 40.6M USD -8.35%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 643M USD -9.96%
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 552M USD -18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 578M USD -17.5%
Liabilities and Equity 1.23B USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.9M USD +3.47%
Net Cash Provided by (Used in) Financing Activities -28.2M USD -327%
Net Cash Provided by (Used in) Investing Activities 20.8M USD
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 10.5M USD +9.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.9M USD +28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD -23.7%
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 300K USD -83.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -134M USD -1424%
Lessee, Operating Lease, Liability, to be Paid 66.1M USD -7.16%
Operating Lease, Liability, Current 12.9M USD +17.3%
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) 1.2M USD
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 28.1M USD -8.77%
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%