Enhabit, Inc. financial data

Symbol
EHAB on NYSE
Industry
Services-Home Health Care Services
Location
6688 N. Central Expressway, Suite 1300, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Encompass Health Home Health Holdings, Inc. (to 10/1/2020)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +1.67%
Debt-to-equity 109 % +13.3%
Return On Equity -11.9 % -51.2%
Return On Assets -5.77 % -42.4%
Operating Margin -4.69 % -52.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares +0.13%
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 50.1M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 50.4M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD -1.72%
General and Administrative Expense 439M USD +3.27%
Operating Income (Loss) -48.9M USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.3M USD -66%
Income Tax Expense (Benefit) -12M USD -314%
Net Income (Loss) Attributable to Parent -83M USD -30.1%
Earnings Per Share, Basic -1.65 USD/shares -27.9%
Earnings Per Share, Diluted -1.65 USD/shares -27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5M USD -2.93%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD +11.4%
Assets, Current 226M USD +6.35%
Operating Lease, Right-of-Use Asset 57M USD +24.5%
Intangible Assets, Net (Excluding Goodwill) 74.6M USD -23.2%
Goodwill 1.06B USD -7.48%
Other Assets, Noncurrent 5.2M USD +4%
Assets 1.45B USD -5.36%
Accounts Payable, Current 9M USD +45.2%
Employee-related Liabilities, Current 49.1M USD +2.94%
Liabilities, Current 151M USD +11%
Long-term Debt and Lease Obligation 527M USD -4.18%
Deferred Income Tax Liabilities, Net 17M USD -40.4%
Operating Lease, Liability, Noncurrent 45.8M USD +33.9%
Other Liabilities, Noncurrent 200K USD -93.3%
Liabilities 740M USD -1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500K USD +28.6%
Retained Earnings (Accumulated Deficit) 255M USD -24%
Stockholders' Equity Attributable to Parent 672M USD -9.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 700M USD -9.2%
Liabilities and Equity 1.45B USD -5.36%

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 39.4M USD -0.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8M USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 32.8M USD +59.2%
Operating Lease, Liability 57.5M USD +36.6%
Depreciation 4.3M USD -6.52%
Payments to Acquire Property, Plant, and Equipment 1.8M USD +200%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.4M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid 71.2M USD +55.5%
Operating Lease, Liability, Current 11.2M USD -3.45%
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%
Deferred Federal Income Tax Expense (Benefit) -9.3M USD -138%
Current Income Tax Expense (Benefit) 200K USD -98.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.1M USD +55.8%
Operating Lease, Payments 16M USD -6.43%
Additional Paid in Capital 416M USD +2.19%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 200K USD -98.6%
Amortization of Intangible Assets 23.5M USD -4.08%
Depreciation, Depletion and Amortization 30.9M USD -4.33%
Deferred State and Local Income Tax Expense (Benefit) -2.3M USD -475%
Interest Expense 11.1M USD +16.8%