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STOCKS

Enhabit, Inc (EHAB)

NYSE:EHAB

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 2025 was $0.50. For the 2025 fiscal year, EHAB's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.67	1.53	1.64	1.31	1.44
Quick Ratio	2.67	1.53	1.61	1.29	1.44
Cash Ratio	0.00	0.20	0.17	0.04	0.30
Solvency Ratio	-90.50	-0.07	0.12	0.63	0.51
Operating Cash Flow Ratio	43.17	0.35	0.59	0.90	0.20
Short-Term Operating Cash Flow Coverage	518.00	2.15	2.16	24.66	3.83
Net Current Asset Value	$ 2.00M	$ -521.80M	$ -545.70M	$ -57.90M	$ -44.40M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.43	0.38	0.03	0.03
Debt-to-Equity Ratio	<0.01	0.91	0.74	0.04	0.04
Debt-to-Capital Ratio	<0.01	0.48	0.43	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.44	0.40	<0.01	<0.01
Financial Leverage Ratio	1.08	2.14	1.95	1.17	1.17
Debt Service Coverage Ratio	-1.58	-0.08	-0.12	28.32	10.34
Interest Coverage Ratio	-2.72	-1.11	7.17	476.33	19.75
Debt to Market Cap	<0.01	1.06	0.90	0.09	0.10
Interest Debt Per Share	0.82	13.05	12.78	14.67	14.28
Net Debt to EBITDA	>-0.01	-35.32	26.77	0.28	0.08
Profitability Margins
Gross Profit Margin	46.67%	48.81%	51.47%	53.56%	50.15%
EBIT Margin	-8.99%	-4.53%	-0.97%	12.91%	9.53%
EBITDA Margin	-6.08%	-1.58%	2.08%	16.74%	13.49%
Operating Profit Margin	-10.86%	-4.55%	9.93%	12.91%	9.53%
Pretax Profit Margin	-12.98%	-8.64%	8.63%	13.37%	9.29%
Net Profit Margin	-13.43%	-7.69%	5.77%	10.04%	6.96%
Continuous Operations Profit Margin	-13.22%	-7.55%	-3.54%	10.20%	7.03%
Net Income Per EBT	103.43%	89.05%	66.84%	75.07%	74.85%
EBT Per EBIT	119.54%	189.92%	86.90%	103.57%	97.57%
Return on Assets (ROA)	-845.12%	-5.62%	3.80%	6.46%	4.64%
Return on Equity (ROE)	-31.16%	-12.02%	7.40%	7.56%	5.42%
Return on Capital Employed (ROCE)	-737.50%	-3.67%	7.12%	9.02%	6.89%
Return on Invested Capital (ROIC)	-746.35%	-3.13%	4.76%	6.80%	5.15%
Return on Tangible Assets	-4200.00%	-27.58%	21.61%	40.86%	28.99%
Earnings Yield	-28.86%	-15.54%	9.48%	113.95%	76.92%
Efficiency Ratios
Receivables Turnover	469.23	6.24	7.24	6.73	7.90
Payables Turnover	0.00	70.47	138.32	146.83	158.09
Inventory Turnover	0.00	0.00	122.23	197.65	537.50M
Fixed Asset Turnover	10.32K	13.68	17.36	16.08	16.56
Asset Turnover	62.95	0.73	0.66	0.64	0.67
Working Capital Turnover Ratio	30.14	13.14	16.78	22.58	38.71
Cash Conversion Cycle	0.78	53.32	50.76	53.62	43.90
Days of Sales Outstanding	0.78	58.50	50.41	54.26	46.21
Days of Inventory Outstanding	0.00	0.00	2.99	1.85	<0.01
Days of Payables Outstanding	0.00	5.18	2.64	2.49	2.31
Operating Cycle	0.78	58.50	53.40	56.11	46.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	0.97	1.60	31.62	6.38
Free Cash Flow Per Share	0.98	0.90	1.46	30.18	5.46
CapEx Per Share	0.05	0.07	0.14	1.44	0.92
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.91	0.95	0.86
Dividend Paid and CapEx Coverage Ratio	22.52	13.83	0.12	0.77	0.17
Capital Expenditure Coverage Ratio	22.52	13.83	11.28	22.02	6.92
Operating Cash Flow Coverage Ratio	518.00	0.08	0.13	2.17	0.49
Operating Cash Flow to Sales Ratio	0.05	0.05	0.07	0.11	0.02
Free Cash Flow Yield	10.28%	8.67%	11.07%	120.72%	21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.47	-6.44	10.55	0.88	1.30
Price-to-Sales (P/S) Ratio	0.47	0.50	0.61	0.09	0.09
Price-to-Book (P/B) Ratio	31.60	0.77	0.78	0.07	0.07
Price-to-Free Cash Flow (P/FCF) Ratio	9.73	11.54	9.03	0.83	4.58
Price-to-Operating Cash Flow Ratio	9.27	10.70	8.23	0.79	3.92
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.03	-0.11	0.02	<0.01
Price-to-Fair Value	31.60	0.77	0.78	0.07	0.07
Enterprise Value Multiple	-7.67	-66.71	56.07	0.80	0.75
Enterprise Value	481.66M	1.10B	1.26B	149.00M	109.50M
EV to EBITDA	-7.67	-66.71	56.07	0.80	0.75
EV to Sales	0.47	1.05	1.16	0.13	0.10
EV to Free Cash Flow	9.73	24.52	17.28	1.27	5.14
EV to Operating Cash Flow	9.30	22.74	15.75	1.21	4.40
Tangible Book Value Per Share	0.04	-8.79	-9.54	9.03	8.13
Shareholders’ Equity Per Share	0.30	13.38	16.86	376.92	354.64
Tax and Other Ratios
Effective Tax Rate	-0.02	0.13	0.31	0.24	0.24
Revenue Per Share	20.44	20.90	21.62	283.74	276.46
Net Income Per Share	-2.74	-1.61	1.25	28.49	19.23
Tax Burden	1.03	0.89	0.67	0.75	0.75
Interest Burden	1.44	1.91	-8.90	1.04	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.42	0.38	0.37	0.37
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.38	-0.60	1.24	1.09	0.33

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