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6May 5, 2026·SEC
Apr 16, 2026·SEC
Mar 5, 2026·SEC
Enhabit, Inc. (EHAB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Enhabit, Inc. (EHAB) stock price & volume — 10-year historical chart
Enhabit, Inc. (EHAB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Enhabit, Inc. (EHAB) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.14vs $0.14+0.0% | $270Mvs $271M-0.1% |
| Q4 2025 | Nov 5, 2025 | $0.17vs $0.12+41.7% | $264Mvs $271M-2.6% |
| Q3 2025 | Aug 6, 2025 | $0.13vs $0.10+30.0% | $266Mvs $263M+1.0% |
| Q2 2025 | May 7, 2025 | $0.10vs $0.07+42.9% | $260Mvs $266M-2.3% |
Enhabit, Inc. (EHAB) competitors in Home-based care services — business model, growth, and fundamentals comparison
Enhabit, Inc. (EHAB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Enhabit, Inc. (EHAB) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.08B | 1.11B | 1.07B | 1.05B | 1.03B | 1.06B |
| Revenue Growth % | - | 2.63% | -3.21% | -2.32% | -1.1% | 2.44% |
| Cost of Goods Sold | 537.5M | 513.9M | 525.6M | 535.6M | 530.8M | 562.7M |
| COGS % of Revenue | 49.85% | 46.44% | 49.07% | 51.19% | 51.29% | 53.08% |
| Gross Profit | 540.7M▲ 0% | 592.7M▲ 9.6% | 545.5M▼ 8.0% | 510.7M▼ 6.4% | 504M▼ 1.3% | 497.3M▼ 1.3% |
| Gross Margin % | 50.15% | 53.56% | 50.93% | 48.81% | 48.71% | 46.92% |
| Gross Profit Growth % | - | 9.62% | -7.96% | -6.38% | -1.31% | -1.33% |
| Operating Expenses | 438M | 449.8M | 556.9M | 558.3M | 619.1M | 433.5M |
| OpEx % of Revenue | 40.62% | 40.65% | 51.99% | 53.36% | 59.83% | 40.9% |
| Selling, General & Admin | 398M | 412.9M | 414.9M | 441.6M | 425.9M | 433.5M |
| SG&A % of Revenue | 36.91% | 37.31% | 38.74% | 42.21% | 41.16% | 40.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 40M | 36.9M | 142M | 116.7M | 193.2M | 0 |
| Operating Income | 102.7M▲ 0% | 142.9M▲ 39.1% | -11.4M▼ 108.0% | -47.6M▼ 317.5% | -115.1M▼ 141.8% | 63.8M▲ 155.4% |
| Operating Margin % | 9.53% | 12.91% | -1.06% | -4.55% | -11.12% | 6.02% |
| Operating Income Growth % | - | 39.14% | -107.98% | -317.54% | -141.81% | 155.43% |
| EBITDA | 142.7M | 179.8M | 21.6M | -16.7M | -83.6M | 86.3M |
| EBITDA Margin % | 13.23% | 16.25% | 2.02% | -1.6% | -8.08% | 8.14% |
| EBITDA Growth % | - | 26% | -87.99% | -177.31% | -400.6% | 203.23% |
| D&A (Non-Cash Add-back) | 40M | 36.9M | 33M | 30.9M | 31.5M | 22.5M |
| EBIT | 105.4M | 148.3M | -10.5M | -47.4M | -115.1M | 63.8M |
| Net Interest Income | -5.2M | -300K | -15M | -43M | -42.9M | -33.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 200K |
| Interest Expense | 5.2M | 300K | 15M | 43M | 42.9M | 34M |
| Other Income/Expense | -2.5M | 5.1M | -14.1M | -42.8M | -42.9M | -62.4M |
| Pretax Income | 100.2M▲ 0% | 148M▲ 47.7% | -25.5M▼ 117.2% | -90.4M▼ 254.5% | -158M▼ 74.8% | 1.4M▲ 100.9% |
| Pretax Margin % | 9.29% | 13.37% | -2.38% | -8.64% | -15.27% | 0.13% |
| Income Tax | 24.4M | 35.1M | 12.8M | -11.4M | -4M | 4M |
| Effective Tax Rate % | 24.35% | 23.72% | -50.2% | 12.61% | 2.53% | 285.71% |
| Net Income | 75M▲ 0% | 111.1M▲ 48.1% | -40.4M▼ 136.4% | -80.5M▼ 99.3% | -156.2M▼ 94.0% | -4.6M▲ 97.1% |
| Net Margin % | 6.96% | 10.04% | -3.77% | -7.69% | -15.09% | -0.43% |
| Net Income Growth % | - | 48.13% | -136.36% | -99.26% | -94.04% | 97.06% |
| Net Income (Continuing) | 75.8M | 112.9M | -38.3M | -79M | -154M | -2.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.7M | 13.3M | 33.6M | 32M | 30.4M | 30.1M |
| EPS (Diluted) | 19.23▲ 0% | 28.49▲ 48.2% | 1.25▼ 95.6% | -1.61▼ 228.8% | -3.11▼ 93.2% | -0.09▲ 97.1% |
| EPS Growth % | - | 48.15% | -95.61% | -228.8% | -93.17% | 97.09% |
| EPS (Basic) | 19.23 | 28.49 | 1.25 | -1.61 | -3.11 | -0.09 |
| Diluted Shares Outstanding | 3.9M | 3.9M | 50.1M | 49.9M | 50.2M | 50.8M |
| Basic Shares Outstanding | 3.9M | 3.9M | 50.1M | 50.05M | 50.2M | 50.8M |
| Dividend Payout Ratio | 192.67% | 138.7% | - | - | - | - |
Enhabit, Inc. (EHAB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 182.6M | 178.8M | 211.8M | 210.1M | 192.7M | 205.6M |
| Cash & Short-Term Investments | 38.5M | 5.4M | 22.9M | 27.4M | 28.4M | 43.6M |
| Cash Only | 38.5M | 5.4M | 22.9M | 27.4M | 28.4M | 43.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 136.5M | 164.5M | 161M | 164.7M | 149.2M | 144M |
| Days Sales Outstanding | 46.21 | 54.26 | 54.86 | 57.46 | 52.63 | 49.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 1.5M | 2.6M | 27.9M | 18M | 15.1M | 18M |
| Total Non-Current Assets | 1.43B | 1.54B | 1.31B | 1.22B | 1.03B | 961.5M |
| Property, Plant & Equipment | 65.1M | 68.8M | 62.4M | 76.5M | 70.5M | 65.3M |
| Fixed Asset Turnover | 16.56x | 16.08x | 17.17x | 13.68x | 14.68x | 16.23x |
| Goodwill | 1.09B | 1.19B | 1.14B | 1.06B | 900M | 855.3M |
| Intangible Assets | 269.4M | 259.1M | 102.6M | 80M | 58.1M | 38.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 500K |
| Other Non-Current Assets | 11M | 24.3M | 5.2M | 5.3M | 4.7M | 1.9M |
| Total Assets | 1.62B▲ 0% | 1.72B▲ 6.4% | 1.53B▼ 11.2% | 1.43B▼ 6.1% | 1.23B▼ 14.5% | 1.17B▼ 4.8% |
| Asset Turnover | 0.67x | 0.64x | 0.70x | 0.73x | 0.84x | 0.91x |
| Asset Growth % | - | 6.38% | -11.23% | -6.1% | -14.48% | -4.8% |
| Total Current Liabilities | 126.9M | 136.5M | 132.9M | 137.7M | 126.2M | 126.3M |
| Accounts Payable | 3.4M | 3.5M | 3.8M | 7.6M | 6.7M | 9.2M |
| Days Payables Outstanding | 2.31 | 2.49 | 2.64 | 5.18 | 4.61 | 5.97 |
| Short-Term Debt | 6.5M | 5M | 23.1M | 22.5M | 22.8M | 22.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.1M | 24.8M | 40.7M | 40.7M | 36.4M | 82.2M |
| Current Ratio | 1.44x | 1.31x | 1.59x | 1.53x | 1.53x | 1.63x |
| Quick Ratio | 1.44x | 1.31x | 1.59x | 1.53x | 1.53x | 1.63x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 100.1M | 100.2M | 618.6M | 594.2M | 545.9M | 503.6M |
| Long-Term Debt | 3.2M | 3.5M | 560M | 530.1M | 492.6M | 423.7M |
| Capital Lease Obligations | 27.3M | 33.5M | 28.1M | 45.7M | 41.8M | 41.4M |
| Deferred Tax Liabilities | 54.7M | 63.2M | 28.6M | 17.1M | 11.5M | 38.4M |
| Other Non-Current Liabilities | 14.9M | 0 | 1.9M | 1.3M | 0 | 100K |
| Total Liabilities | 227M | 236.7M | 751.5M | 731.9M | 672.1M | 603M |
| Total Debt | 50.5M | 56.9M | 625.2M | 610.1M | 569.5M | 500M |
| Net Debt | 12M | 51.5M | 602.3M | 582.7M | 541.1M | 456.4M |
| Debt / Equity | 0.04x | 0.04x | 0.81x | 0.87x | 1.03x | 0.89x |
| Debt / EBITDA | 0.35x | 0.32x | 28.94x | - | - | 5.79x |
| Net Debt / EBITDA | 0.08x | 0.29x | 27.88x | - | - | 5.29x |
| Interest Coverage | 20.27x | 494.33x | -0.70x | -1.10x | -2.68x | 1.88x |
| Total Equity | 1.39B▲ 0% | 1.48B▲ 6.7% | 775.3M▼ 47.7% | 701.7M▼ 9.5% | 553.9M▼ 21.1% | 564.1M▲ 1.8% |
| Equity Growth % | - | 6.73% | -47.73% | -9.49% | -21.06% | 1.84% |
| Book Value per Share | 356.36 | 380.33 | 15.48 | 14.06 | 11.03 | 11.10 |
| Total Shareholders' Equity | 1.38B | 1.47B | 741.7M | 669.7M | 523.5M | 534M |
| Common Stock | 100K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 264.3M | 375.4M | 335M | 254.5M | 98.3M | 93.7M |
| Treasury Stock | 0 | 0 | 0 | -600K | -1.7M | -3.8M |
| Accumulated OCI | 0 | 0 | -700K | -500K | -200K | 0 |
| Minority Interest | 6.7M | 13.3M | 33.6M | 32M | 30.4M | 30.1M |
Enhabit, Inc. (EHAB) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | 24.9M | 123.3M | 80.1M | 48.4M | 51.2M | 70.7M |
| Operating CF Margin % | 2.31% | 11.14% | 7.48% | 4.63% | 4.95% | 6.67% |
| Operating CF Growth % | - | 395.18% | -35.04% | -39.58% | 5.79% | 38.09% |
| Net Income | 75M | 112.9M | -38.3M | -80.5M | -154M | -2.6M |
| Depreciation & Amortization | 40M | 36.9M | 33M | 30.9M | 31.5M | 22.5M |
| Stock-Based Compensation | 0 | 3.6M | 9.2M | 8.9M | 11.7M | 16.6M |
| Deferred Taxes | 18.5M | 8.6M | -4.3M | -11.6M | -5.7M | 0 |
| Other Non-Cash Items | 3.5M | -5.9M | 109.7M | 89M | 162.6M | 30.4M |
| Working Capital Changes | -112.1M | -32.8M | -29.2M | 11.7M | 5.1M | 3.8M |
| Change in Receivables | -32.9M | -24.8M | 21.6M | -14.6M | 15.5M | 5.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -500K | -700K | 200K | 3.8M | -1M | 2.6M |
| Cash from Investing | -3M | -119.2M | -42.3M | -5.3M | -2.4M | 16.7M |
| Capital Expenditures | -3.6M | -4.3M | -7.1M | -3.5M | -3.8M | -4.9M |
| CapEx % of Revenue | 0.33% | 0.39% | 0.66% | 0.33% | 0.37% | 0.46% |
| Acquisitions | -1.1M | -117.5M | -36.3M | -2.8M | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 1.7M | 2.6M | 1.1M | 1M | 1.4M | 19.8M |
| Cash from Financing | -16.7M | -36.1M | -18.6M | -40.5M | -48.3M | -72.2M |
| Debt Issued (Net) | 5.1M | -7.2M | 575M | -33.4M | -43.6M | -67.7M |
| Equity Issued (Net) | 124M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -144.5M | -154.1M | -654.9M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.3M | 125.2M | 61.3M | -7.1M | -4.7M | -4.5M |
| Net Change in Cash | 40M▲ 0% | -32M▼ 180.0% | 19.2M▲ 160.0% | 2.6M▼ 86.5% | 500K▼ 80.8% | 15.2M▲ 2940.0% |
| Free Cash Flow | 21.7M▲ 0% | 119M▲ 448.4% | 73M▼ 38.7% | 44.9M▼ 38.5% | 47.4M▲ 5.6% | 65.8M▲ 38.8% |
| FCF Margin % | 2.01% | 10.75% | 6.82% | 4.29% | 4.58% | 6.21% |
| FCF Growth % | - | 448.39% | -38.66% | -38.49% | 5.57% | 38.82% |
| FCF per Share | 5.56 | 30.51 | 1.46 | 0.90 | 0.94 | 1.30 |
| FCF Conversion (FCF/Net Income) | 0.33x | 1.11x | -1.98x | -0.60x | -0.33x | -15.37x |
| Interest Paid | 0 | 200K | 13.1M | 0 | 0 | 0 |
| Taxes Paid | 0 | 28.4M | 11.9M | 0 | 0 | 0 |
Enhabit, Inc. (EHAB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.4% | 7.73% | -3.58% | -10.9% | -24.88% | -0.82% |
| Return on Invested Capital (ROIC) | 5.49% | 7.3% | -0.59% | -2.68% | -7.26% | 4.52% |
| Gross Margin | 50.15% | 53.56% | 50.93% | 48.81% | 48.71% | 46.92% |
| Net Margin | 6.96% | 10.04% | -3.77% | -7.69% | -15.09% | -0.43% |
| Debt / Equity | 0.04x | 0.04x | 0.81x | 0.87x | 1.03x | 0.89x |
| Interest Coverage | 20.27x | 494.33x | -0.70x | -1.10x | -2.68x | 1.88x |
| FCF Conversion | 0.33x | 1.11x | -1.98x | -0.60x | -0.33x | -15.37x |
| Revenue Growth | - | 2.63% | -3.21% | -2.32% | -1.1% | 2.44% |
Enhabit, Inc. (EHAB) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Apr 16, 2026·SEC
Mar 5, 2026·SEC
Enhabit, Inc. (EHAB) stock FAQ — growth, dividends, profitability & financials explained
Enhabit, Inc. (EHAB) reported $1.06B in revenue for fiscal year 2025. This represents a 2% decrease from $1.08B in 2020.
Enhabit, Inc. (EHAB) grew revenue by 2.4% over the past year. Growth has been modest.
Enhabit, Inc. (EHAB) reported a net loss of $4.6M for fiscal year 2025.
Enhabit, Inc. (EHAB) has a return on equity (ROE) of -0.8%. Negative ROE indicates the company is unprofitable.
Enhabit, Inc. (EHAB) generated $65.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Enhabit, Inc. (EHAB) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates