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STOCKS

Enhabit, Inc (EHAB)

: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 Q2 2025 was $0.47. For the 2025 fiscal year, EHAB's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.53	1.64	1.31	1.44
Quick Ratio	1.57	1.53	1.61	1.29	1.44
Cash Ratio	0.30	0.20	0.17	0.04	0.30
Solvency Ratio	-0.16	-0.07	0.12	0.63	0.51
Operating Cash Flow Ratio	0.40	0.35	0.59	0.90	0.20
Short-Term Operating Cash Flow Coverage	1.50	2.15	2.16	24.66	3.83
Net Current Asset Value	$ -437.00M	$ -521.80M	$ -545.70M	$ -57.90M	$ -44.40M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.38	0.03	0.03
Debt-to-Equity Ratio	0.96	0.91	0.74	0.04	0.04
Debt-to-Capital Ratio	0.49	0.48	0.43	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.40	<0.01	<0.01
Financial Leverage Ratio	2.22	2.14	1.95	1.17	1.17
Debt Service Coverage Ratio	-0.86	-0.08	-0.12	28.32	10.34
Interest Coverage Ratio	-2.73	-1.11	7.17	476.33	19.75
Debt to Market Cap	1.24	1.06	0.90	0.09	0.10
Interest Debt Per Share	11.30	13.05	12.78	14.67	14.28
Net Debt to EBITDA	-8.34	-35.32	26.77	0.28	0.08
Profitability Margins
Gross Profit Margin	48.33%	48.81%	51.47%	53.56%	50.15%
EBIT Margin	-8.41%	-4.53%	-0.97%	12.91%	9.53%
EBITDA Margin	-5.70%	-1.58%	2.08%	16.74%	13.49%
Operating Profit Margin	-10.27%	-4.55%	9.93%	12.91%	9.53%
Pretax Profit Margin	-12.17%	-8.64%	8.63%	13.37%	9.29%
Net Profit Margin	-12.83%	-7.69%	5.77%	10.04%	6.96%
Continuous Operations Profit Margin	-12.64%	-7.55%	-3.54%	10.20%	7.03%
Net Income Per EBT	105.46%	89.05%	66.84%	75.07%	74.85%
EBT Per EBIT	118.48%	189.92%	86.90%	103.57%	97.57%
Return on Assets (ROA)	-10.87%	-5.62%	3.80%	6.46%	4.64%
Return on Equity (ROE)	-24.38%	-12.02%	7.40%	7.56%	5.42%
Return on Capital Employed (ROCE)	-9.74%	-3.67%	7.12%	9.02%	6.89%
Return on Invested Capital (ROIC)	-9.80%	-3.13%	4.76%	6.80%	5.15%
Return on Tangible Assets	-48.26%	-27.58%	21.61%	40.86%	28.99%
Earnings Yield	-33.49%	-15.54%	9.48%	113.95%	76.92%
Efficiency Ratios
Receivables Turnover	6.55	6.24	7.24	6.73	7.90
Payables Turnover	34.35	70.47	138.32	146.83	158.09
Inventory Turnover	0.00	0.00	122.23	197.65	537.50M
Fixed Asset Turnover	15.28	13.68	17.36	16.08	16.56
Asset Turnover	0.85	0.73	0.66	0.64	0.67
Working Capital Turnover Ratio	14.37	13.14	16.78	22.58	38.71
Cash Conversion Cycle	45.12	53.32	50.76	53.62	43.90
Days of Sales Outstanding	55.75	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	10.63	5.18	2.64	2.49	2.31
Operating Cycle	55.75	58.50	53.40	56.11	46.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	0.97	1.60	31.62	6.38
Free Cash Flow Per Share	0.97	0.90	1.46	30.18	5.46
CapEx Per Share	0.07	0.07	0.14	1.44	0.92
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.91	0.95	0.86
Dividend Paid and CapEx Coverage Ratio	15.09	13.83	0.12	0.77	0.17
Capital Expenditure Coverage Ratio	15.09	13.83	11.28	22.02	6.92
Operating Cash Flow Coverage Ratio	0.10	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	12.37%	8.67%	11.07%	120.72%	21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.99	-6.44	10.55	0.88	1.30
Price-to-Sales (P/S) Ratio	0.38	0.50	0.61	0.09	0.09
Price-to-Book (P/B) Ratio	0.72	0.77	0.78	0.07	0.07
Price-to-Free Cash Flow (P/FCF) Ratio	8.08	11.54	9.03	0.83	4.58
Price-to-Operating Cash Flow Ratio	7.53	10.70	8.23	0.79	3.92
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.03	-0.11	0.02	<0.01
Price-to-Fair Value	0.72	0.77	0.78	0.07	0.07
Enterprise Value Multiple	-15.07	-66.71	56.07	0.80	0.75
Enterprise Value	892.33M	1.10B	1.26B	149.00M	109.50M
EV to EBITDA	-15.07	-66.71	56.07	0.80	0.75
EV to Sales	0.86	1.05	1.16	0.13	0.10
EV to Free Cash Flow	18.10	24.52	17.28	1.27	5.14
EV to Operating Cash Flow	16.90	22.74	15.75	1.21	4.40
Tangible Book Value Per Share	-7.24	-8.79	-9.54	9.03	8.13
Shareholders’ Equity Per Share	10.92	13.38	16.86	376.92	354.64
Tax and Other Ratios
Effective Tax Rate	-0.04	0.13	0.31	0.24	0.24
Revenue Per Share	20.51	20.90	21.62	283.74	276.46
Net Income Per Share	-2.63	-1.61	1.25	28.49	19.23
Tax Burden	1.05	0.89	0.67	0.75	0.75
Interest Burden	1.45	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	-0.40	-0.60	1.24	1.09	0.33

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