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Enhabit, Inc (EHAB)
NYSE:EHAB
US Market
EHAB
Enhabit, Inc
RESEARCH TOOLSreports

Enhabit, Inc (EHAB) Ratios

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39 Followers

Enhabit, Inc Ratios

EHAB's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, EHAB's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.57 1.53 1.53 1.64 1.31
Quick Ratio
 1.57 1.53 1.53 1.61 1.29
Cash Ratio
 0.30 0.23 0.20 0.17 0.04
Solvency Ratio
 -0.16 -0.19 -0.07 0.12 0.63
Operating Cash Flow Ratio
 0.40 0.41 0.35 0.59 0.90
Short-Term Operating Cash Flow Coverage
 1.50 1.46 2.15 2.16 24.66
Net Current Asset Value
$ -437.00M$ -479.40M$ -521.80M$ -545.70M$ -57.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.46 0.43 0.38 0.03
Debt-to-Equity Ratio
 0.96 1.09 0.91 0.74 0.04
Debt-to-Capital Ratio
 0.49 0.52 0.48 0.43 0.04
Long-Term Debt-to-Capital Ratio
 0.45 0.48 0.44 0.40 <0.01
Financial Leverage Ratio
 2.22 2.34 2.14 1.95 1.17
Debt Service Coverage Ratio
 -0.86 -1.02 -0.08 -0.12 28.32
Interest Coverage Ratio
 -2.73 -2.68 -1.11 7.17 476.33
Debt to Market Cap
 1.22 1.33 1.06 0.90 0.09
Interest Debt Per Share
 11.30 12.20 13.05 12.78 14.67
Net Debt to EBITDA
 -8.34 -6.47 -35.32 26.77 0.28
Profitability Margins
Gross Profit Margin
48.33%48.71%48.81%51.47%53.56%
EBIT Margin
-8.41%-11.12%-4.53%-0.97%12.91%
EBITDA Margin
-5.70%-8.08%-1.58%2.08%16.74%
Operating Profit Margin
-10.27%-11.12%-4.55%9.93%12.91%
Pretax Profit Margin
-12.17%-15.27%-8.64%8.63%13.37%
Net Profit Margin
-12.83%-15.09%-7.69%5.77%10.04%
Continuous Operations Profit Margin
-12.64%-14.88%-7.55%-3.54%10.20%
Net Income Per EBT
105.46%98.86%89.05%66.84%75.07%
EBT Per EBIT
118.48%137.27%189.92%86.90%103.57%
Return on Assets (ROA)
-10.87%-12.74%-5.62%3.80%6.46%
Return on Equity (ROE)
-24.38%-29.84%-12.02%7.40%7.56%
Return on Capital Employed (ROCE)
-9.74%-10.47%-3.67%7.12%9.02%
Return on Invested Capital (ROIC)
-9.69%-9.89%-3.13%4.76%6.80%
Return on Tangible Assets
-48.26%-58.31%-27.58%21.61%40.86%
Earnings Yield
-32.95%-39.84%-15.54%9.48%113.95%
Efficiency Ratios
Receivables Turnover
 6.55 6.94 6.24 7.24 6.73
Payables Turnover
 46.63 79.22 70.47 138.32 146.83
Inventory Turnover
 0.00 0.00 0.00 122.23 197.65
Fixed Asset Turnover
 15.28 14.68 13.68 17.36 16.08
Asset Turnover
 0.85 0.84 0.73 0.66 0.64
Working Capital Turnover Ratio
 14.37 14.90 13.14 16.78 22.58
Cash Conversion Cycle
 47.92 48.02 53.32 50.76 53.62
Days of Sales Outstanding
 55.75 52.63 58.50 50.41 54.26
Days of Inventory Outstanding
 0.00 0.00 0.00 2.99 1.85
Days of Payables Outstanding
 7.83 4.61 5.18 2.64 2.49
Operating Cycle
 55.75 52.63 58.50 53.40 56.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 1.02 0.97 1.60 31.62
Free Cash Flow Per Share
 0.97 0.94 0.90 1.46 30.18
CapEx Per Share
 0.07 0.08 0.07 0.14 1.44
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.93 0.91 0.95
Dividend Paid and CapEx Coverage Ratio
 15.09 13.47 13.83 0.12 0.77
Capital Expenditure Coverage Ratio
 15.09 13.47 13.83 11.28 22.02
Operating Cash Flow Coverage Ratio
 0.10 0.09 0.08 0.13 2.17
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.07 0.11
Free Cash Flow Yield
12.18%12.09%8.67%11.07%120.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.04 -2.51 -6.44 10.55 0.88
Price-to-Sales (P/S) Ratio
 0.39 0.38 0.50 0.61 0.09
Price-to-Book (P/B) Ratio
 0.73 0.75 0.77 0.78 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
 8.21 8.27 11.54 9.03 0.83
Price-to-Operating Cash Flow Ratio
 7.66 7.66 10.70 8.23 0.79
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.03 0.03 -0.11 0.02
Price-to-Fair Value
 0.73 0.75 0.77 0.78 0.07
Enterprise Value Multiple
 -15.18 -11.16 -66.71 56.07 0.80
Enterprise Value
 898.59M 933.16M 1.10B 1.26B 149.00M
EV to EBITDA
 -15.18 -11.16 -66.71 56.07 0.80
EV to Sales
 0.87 0.90 1.05 1.16 0.13
EV to Free Cash Flow
 18.23 19.69 24.52 17.28 1.27
EV to Operating Cash Flow
 17.02 18.23 22.74 15.75 1.21
Tangible Book Value Per Share
 -7.24 -8.05 -8.79 -9.54 9.03
Shareholders’ Equity Per Share
 10.92 10.43 13.38 16.86 376.92
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.03 0.13 0.31 0.24
Revenue Per Share
 20.51 20.61 20.90 21.62 283.74
Net Income Per Share
 -2.63 -3.11 -1.61 1.25 28.49
Tax Burden
 1.05 0.99 0.89 0.67 0.75
Interest Burden
 1.45 1.37 1.91 -8.90 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.42 0.38 0.37
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 -0.40 -0.33 -0.60 1.24 1.09
Currency in USD