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
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -5.29%
Debt-to-equity 112 % +7.24%
Return On Equity -17.3 % +24.5%
Return On Assets -8.33 % +27.1%
Operating Margin -6.65 % +51.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3M shares +0.31%
Common Stock, Shares, Outstanding 50.1M shares -0.09%
Entity Public Float 571M USD -48.1%
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 1.04B USD -1.11%
General and Administrative Expense 436M USD +0.97%
Operating Income (Loss) -69M USD +52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -114M USD +37.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -117M USD +31.1%
Earnings Per Share, Basic -2.31 USD/shares +32.3%
Earnings Per Share, Diluted -2.31 USD/shares +32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.7M USD +44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD -10.1%
Assets, Current 208M USD -4.41%
Operating Lease, Right-of-Use Asset 54.3M USD -9.5%
Intangible Assets, Net (Excluding Goodwill) 63.9M USD -25.6%
Goodwill 954M USD -10.2%
Other Assets, Noncurrent 4.7M USD -13%
Assets 1.3B USD -10.1%
Accounts Payable, Current 9.9M USD +65%
Employee-related Liabilities, Current 47.1M USD -3.09%
Liabilities, Current 143M USD -0.07%
Long-term Debt and Lease Obligation 503M USD -6.14%
Deferred Income Tax Liabilities, Net 17.1M USD +4.91%
Operating Lease, Liability, Noncurrent 43.4M USD -7.66%
Other Liabilities, Noncurrent 100K USD
Liabilities 706M USD -4.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500K USD +28.6%
Retained Earnings (Accumulated Deficit) 255M USD -24%
Stockholders' Equity Attributable to Parent 566M USD -16.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 593M USD -15.8%
Liabilities and Equity 1.3B USD -10.1%

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 50.2M shares +0.14%
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 47.4M USD +34.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8M USD +15.7%
Deferred Tax Assets, Valuation Allowance 12M USD
Deferred Tax Assets, Gross 32.8M USD +59.2%
Operating Lease, Liability 57.5M USD +36.6%
Payments to Acquire Property, Plant, and Equipment 1.8M USD +200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -119M USD +29%
Lessee, Operating Lease, Liability, to be Paid 71.2M USD +55.5%
Operating Lease, Liability, Current 11.7M USD -7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD -4.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +42.6%
Deferred Income Tax Expense (Benefit) -500K USD -267%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7M USD +270%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.1M USD +55.8%
Operating Lease, Payments 4.2M USD -2.33%
Additional Paid in Capital 416M USD +2.19%
Depreciation, Depletion and Amortization 31.3M USD -0.64%
Interest Expense 11.1M USD +16.8%