Enhabit, Inc.

Total Valuation

Enhabit, Inc. carries a market capitalization of 706.91M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enhabit, Inc. currently has 50.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 6.31.

Enterprise Valuation

On an enterprise value basis, Enhabit, Inc. trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 9.62. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.

Financial Position

Enhabit, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.22, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Enhabit, Inc. has paid -300,000.00 in income taxes, reflecting an effective tax rate of 42.23.

Stock Price Statistics

Enhabit, Inc.'s stock has gained approximately 32.31064% over the past 52 weeks. The 50-day moving average sits at 13.76, while the 200-day moving average is 10.26.

Income Statement

Over the trailing twelve months, Enhabit, Inc. generated 1.06B in revenue and converted that into -3.20M in net income, yielding earnings per share of -0.02. EBITDA reached 98.00M, while operating income came in at 77.20M.

Balance Sheet

Enhabit, Inc. holds 50.00M in cash and equivalents against 480.10M in total debt, resulting in a net debt position of 378.60M. Total book value stands at 113.40M, with working capital of 79.00M providing operational flexibility.

Cash Flow

Enhabit, Inc. produced 88.00M in operating cash flow over the past twelve months. After subtracting -7.10M in capital expenditures, free cash flow totaled 80.90M - equivalent to 1.59 per share.

Margins

Enhabit, Inc. operates with a gross margin of 48.90, reflecting its pricing power and cost economics. The operating margin of 7.25 and net profit margin of -0.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Enhabit, Inc. posts an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.