Enhabit, Inc. financial data

Symbol
EHAB on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % 3.4%
Debt-to-equity 119% % 6.5%
Return On Equity -2.1% % 88%
Return On Assets -0.97% % 88%
Operating Margin 0.78% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,607,075 shares 0.64%
Common Stock, Shares, Outstanding 50,369,917 shares 0.63%
Entity Public Float $440,400,000 USD -23%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,700,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 51,100,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,047,800,000 USD 1%
General and Administrative Expense $425,800,000 USD -2.3%
Operating Income (Loss) $8,200,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,100,000 USD 92%
Income Tax Expense (Benefit) $1,000,000 USD -557%
Net Income (Loss) Attributable to Parent $11,900,000 USD 90%
Earnings Per Share, Basic 0 USD/shares 89%
Earnings Per Share, Diluted 0 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,900,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $148,700,000 USD -1.5%
Assets, Current $213,700,000 USD 2.6%
Operating Lease, Right-of-Use Asset $50,800,000 USD -6.4%
Intangible Assets, Net (Excluding Goodwill) $45,200,000 USD -29%
Goodwill $900,000,000 USD -5.6%
Other Assets, Noncurrent $2,500,000 USD -47%
Assets $1,228,300,000 USD -5.8%
Accounts Payable, Current $7,200,000 USD -27%
Employee-related Liabilities, Current $49,300,000 USD 4.7%
Liabilities, Current $135,500,000 USD -5.2%
Long-term Debt and Lease Obligation $441,500,000 USD -12%
Deferred Income Tax Liabilities, Net $14,200,000 USD -17%
Operating Lease, Liability, Noncurrent $39,800,000 USD -8.3%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $631,000,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $200,000 USD 60%
Retained Earnings (Accumulated Deficit) $98,300,000 USD -61%
Stockholders' Equity Attributable to Parent $566,800,000 USD 0.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $592,300,000 USD -0.1%
Liabilities and Equity $1,228,300,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,900,000 USD 3.5%
Net Cash Provided by (Used in) Financing Activities $28,200,000 USD -327%
Net Cash Provided by (Used in) Investing Activities $20,800,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 50,589,768 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 $10,500,000 USD 9.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,900,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000,000 USD -24%
Deferred Tax Assets, Valuation Allowance $14,100,000 USD
Deferred Tax Assets, Gross $40,300,000 USD 23%
Operating Lease, Liability $54,100,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $300,000 USD -83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,000,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $66,100,000 USD -7.2%
Operating Lease, Liability, Current $12,900,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,000,000 USD 0.72%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,400,000 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,200,000 USD -8.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,900,000 USD -15%
Additional Paid in Capital $426,600,000 USD 2.6%
Depreciation, Depletion and Amortization $25,400,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $26,200,000 USD -20%
Interest Expense $11,100,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%