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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +3.43%
Debt-to-equity 119 % +6.55%
Return On Equity -2.08 % +88%
Return On Assets -0.97 % +88.4%
Operating Margin 0.78 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.6M shares +0.64%
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 50.7M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 51.1M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +1.02%
General and Administrative Expense 426M USD -2.3%
Operating Income (Loss) 8.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.1M USD +92%
Income Tax Expense (Benefit) 1M USD -557%
Net Income (Loss) Attributable to Parent -11.9M USD +89.8%
Earnings Per Share, Basic 0 USD/shares +89.2%
Earnings Per Share, Diluted 0 USD/shares +89.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.9M USD +24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD -1.46%
Assets, Current 214M USD +2.64%
Operating Lease, Right-of-Use Asset 50.8M USD -6.45%
Intangible Assets, Net (Excluding Goodwill) 45.2M USD -29.3%
Goodwill 900M USD -5.64%
Other Assets, Noncurrent 2.5M USD -46.8%
Assets 1.23B USD -5.83%
Accounts Payable, Current 7.2M USD -27.3%
Employee-related Liabilities, Current 49.3M USD +4.67%
Liabilities, Current 136M USD -5.18%
Long-term Debt and Lease Obligation 442M USD -12.2%
Deferred Income Tax Liabilities, Net 14.2M USD -17%
Operating Lease, Liability, Noncurrent 39.8M USD -8.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 631M USD -10.7%
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 567M USD +0.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 592M USD -0.1%
Liabilities and Equity 1.23B USD -5.83%

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 58.9M USD +24.3%
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 -11M USD +90.8%
Lessee, Operating Lease, Liability, to be Paid 66.1M USD -7.16%
Operating Lease, Liability, Current 12.9M USD +10.3%
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 25.4M USD -18.9%
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%