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Enhabit, Inc (EHAB)
:EHAB
US Market
EHAB
Enhabit, Inc
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Enhabit, Inc (EHAB) Ratios

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Enhabit, Inc Ratios

EHAB's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, EHAB's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.63 1.53 1.53 1.59
Quick Ratio
 1.56 1.63 1.53 1.53 1.59
Cash Ratio
 0.37 0.35 0.23 0.20 0.17
Solvency Ratio
 0.03 0.03 -0.19 -0.07 >-0.01
Operating Cash Flow Ratio
 0.63 0.56 0.41 0.35 0.60
Short-Term Operating Cash Flow Coverage
 2.29 3.17 2.25 2.15 3.47
Net Current Asset Value
$ -375.80M$ -397.40M$ -479.40M$ -521.80M$ -539.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.46 0.43 0.41
Debt-to-Equity Ratio
 0.87 0.94 1.09 0.91 0.84
Debt-to-Capital Ratio
 0.46 0.48 0.52 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.42 0.44 0.48 0.44 0.43
Financial Leverage Ratio
 2.13 2.19 2.34 2.14 2.06
Debt Service Coverage Ratio
 0.69 1.46 -1.21 -0.08 0.25
Interest Coverage Ratio
 2.23 1.88 -2.68 -1.11 -0.76
Debt to Market Cap
 0.62 0.96 1.31 1.07 0.88
Interest Debt Per Share
 10.05 10.51 12.20 13.05 12.78
Net Debt to EBITDA
 7.56 5.29 -6.47 -35.32 26.77
Profitability Margins
Gross Profit Margin
47.93%46.92%48.71%48.81%50.93%
EBIT Margin
3.37%6.02%-11.12%-4.53%-0.98%
EBITDA Margin
5.32%8.14%-8.08%-1.58%2.10%
Operating Profit Margin
7.25%6.02%-11.12%-4.55%-1.06%
Pretax Profit Margin
0.47%0.13%-15.27%-8.64%-2.38%
Net Profit Margin
-0.30%-0.43%-15.09%-7.69%-3.77%
Continuous Operations Profit Margin
-0.10%-0.25%-14.88%-7.55%-3.58%
Net Income Per EBT
-64.00%-328.57%98.86%89.05%158.43%
EBT Per EBIT
6.48%2.19%137.27%189.92%223.68%
Return on Assets (ROA)
-0.27%-0.39%-12.74%-5.62%-2.65%
Return on Equity (ROE)
-0.58%-0.86%-29.84%-12.02%-5.45%
Return on Capital Employed (ROCE)
7.43%6.13%-10.47%-3.67%-0.82%
Return on Invested Capital (ROIC)
-1.58%-11.01%-9.89%-3.13%-0.80%
Return on Tangible Assets
-1.11%-1.68%-58.31%-27.58%-14.46%
Earnings Yield
-0.45%-0.98%-39.84%-15.54%-6.13%
Efficiency Ratios
Receivables Turnover
 6.90 7.36 6.94 6.35 6.65
Payables Turnover
 64.48 61.16 79.22 70.47 138.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.04 16.23 14.68 13.68 17.17
Asset Turnover
 0.90 0.91 0.84 0.73 0.70
Working Capital Turnover Ratio
 13.45 14.54 14.90 13.83 17.67
Cash Conversion Cycle
 47.26 43.62 48.02 52.28 52.23
Days of Sales Outstanding
 52.92 49.58 52.63 57.46 54.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.66 5.97 4.61 5.18 2.64
Operating Cycle
 52.92 49.58 52.63 57.46 54.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 1.39 1.02 0.97 1.60
Free Cash Flow Per Share
 1.58 1.30 0.94 0.90 1.46
CapEx Per Share
 0.14 0.10 0.08 0.07 0.14
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.93 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 12.39 14.43 13.47 13.83 0.12
Capital Expenditure Coverage Ratio
 12.39 14.43 13.47 13.83 11.28
Operating Cash Flow Coverage Ratio
 0.18 0.14 0.09 0.08 0.13
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.05 0.05 0.07
Free Cash Flow Yield
11.44%14.05%12.09%8.67%11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -220.80 -101.82 -2.51 -6.44 -16.32
Price-to-Sales (P/S) Ratio
 0.66 0.44 0.38 0.50 0.62
Price-to-Book (P/B) Ratio
 1.28 0.88 0.75 0.77 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 8.74 7.12 8.27 11.54 9.03
Price-to-Operating Cash Flow Ratio
 8.03 6.62 7.66 10.70 8.23
Price-to-Earnings Growth (PEG) Ratio
 -0.67 1.05 -0.03 0.03 0.17
Price-to-Fair Value
 1.28 0.88 0.75 0.77 0.89
Enterprise Value Multiple
 20.03 10.72 -11.16 -66.71 56.07
Enterprise Value
 1.14B 924.78M 933.16M 1.10B 1.26B
EV to EBITDA
 20.03 10.72 -11.16 -66.71 56.07
EV to Sales
 1.07 0.87 0.90 1.05 1.18
EV to Free Cash Flow
 14.04 14.05 19.69 24.52 17.28
EV to Operating Cash Flow
 12.90 13.08 18.23 22.74 15.75
Tangible Book Value Per Share
 -5.99 -6.49 -8.05 -8.79 -9.42
Shareholders’ Equity Per Share
 10.81 10.51 10.43 13.38 14.80
Tax and Other Ratios
Effective Tax Rate
 1.22 2.86 0.03 0.13 -0.50
Revenue Per Share
 20.80 20.87 20.61 20.90 21.38
Net Income Per Share
 -0.06 -0.09 -3.11 -1.61 -0.81
Tax Burden
 -0.64 -3.29 0.99 0.89 1.58
Interest Burden
 0.14 0.02 1.37 1.91 2.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.41 0.41 0.42 0.39
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Income Quality
 -80.00 -27.19 -0.33 -0.60 -2.09
Currency in USD