EHAB (EHAB)
Enhabit, Inc.
NYSE:EHABHealthcare · Medical - Care Facilities
Mkt Cap-
Float49.04M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.06B
Net Income-$4.6M
Total Assets$1.17B
Free Cash Flow$65.8M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$500M
Total Equity$534M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EHAB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.17B
Liabilities$603M
Accounts Receivable$144M
Accounts Payable$9.2M
Inventory$0
PP&E (Net)$65.3M
Goodwill$855.3M
Intangible Assets$38.5M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $1.06B | $1.03B | $1.05B | $1.07B | $1.11B | $1.08B | $1.09B |
| YoY Growth | 2.4% | -1.1% | -2.3% | -3.2% | 2.6% | -1.3% | - |
| Cost of Revenue | $562.7M | $530.8M | $535.6M | $525.6M | $513.9M | $537.5M | $527.4M |
| Gross Profit | $497.3M | $504M | $510.7M | $545.5M | $592.7M | $540.7M | $564.6M |
| Gross Margin | 46.9% | 48.7% | 48.8% | 50.9% | 53.6% | 50.1% | 51.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $433.5M | $425.9M | $441.6M | $414.9M | $412.9M | $398M | $465.7M |
| Other | $0 | $193.2M | $116.7M | $142M | $36.9M | $40M | $37.7M |
| Total Operating Expenses | $433.5M | $619.1M | $558.3M | $556.9M | $449.8M | $438M | $503.4M |
| Operating Income (EBIT) | $63.8M | -$115.1M | -$47.6M | -$11.4M | $142.9M | $102.7M | $61.2M |
| Operating Margin | 6.0% | -11.1% | -4.5% | -1.1% | 12.9% | 9.5% | 5.6% |
| Interest Expense | $34M | $42.9M | $43M | $15M | $300K | $5.2M | $28.4M |
| Interest Income | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$62.4M | -$42.9M | -$42.8M | -$14.1M | $5.1M | -$2.5M | -$27.2M |
| Income Before Tax (EBT) | $1.4M | -$158M | -$90.4M | -$25.5M | $148M | $100.2M | $34M |
| Income Tax Expense | $4M | -$4M | -$11.4M | $12.8M | $35.1M | $24.4M | $9.2M |
| Net Income | -$4.6M | -$156.2M | -$80.5M | -$40.4M | $111.1M | $75M | $24M |
| Net Income Margin | -0.4% | -15.1% | -7.7% | -3.8% | 10.0% | 7.0% | 2.2% |
| Supplementary Data | |||||||
| EPS | -0.09 | -3.11 | -1.61 | -0.81 | 28.49 | 19.23 | 6.15 |
| Diluted EPS | -0.09 | -3.11 | -1.61 | -0.81 | 28.49 | 19.23 | 6.15 |
| Weighted Average OS | 50.80M | 50.20M | 49.90M | 50.10M | 3.90M | 3.90M | 3.90M |
| EBITDA | $57.9M | -$83.6M | -$16.5M | $22.5M | $185.2M | $145.4M | $100.1M |
| EBITDA Margin | 5.5% | -8.1% | -1.6% | 2.1% | 16.7% | 13.5% | 9.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $43.6M | $28.4M | $27.4M | $22.9M | $5.4M | $38.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $43.6M | $28.4M | $27.4M | $22.9M | $5.4M | $38.5M |
| Accounts Receivable | $144M | $149.2M | $164.7M | $161M | $164.5M | $136.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18M | $15.1M | $18M | $27.9M | $2.6M | $1.5M |
| Total Current Assets | $205.6M | $192.7M | $210.1M | $211.8M | $178.8M | $182.6M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $65.3M | $70.5M | $76.5M | $62.4M | $68.8M | $65.1M |
| Goodwill | $855.3M | $900M | $1.06B | $1.14B | $1.19B | $1.09B |
| Intangible Assets | $38.5M | $58.1M | $80M | $102.6M | $259.1M | $269.4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.4M | $4.7M | $5.3M | $5.2M | $24.3M | $11M |
| Total Long-Term Assets | $961.5M | $1.03B | $1.22B | $1.31B | $1.54B | $1.43B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.17B | $1.23B | $1.43B | $1.53B | $1.72B | $1.62B |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $9.2M | $6.7M | $7.6M | $3.8M | $3.5M | $3.4M |
| Short-Term Debt | $22.3M | $22.8M | $22.5M | $23.1M | $5M | $6.5M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $4.2M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41.8M | $36.4M | $40.7M | $40.7M | $24.8M | $34.1M |
| Total Current Liabilities | $126.3M | $126.2M | $137.7M | $132.9M | $136.5M | $126.9M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $426M | $492.6M | $530.1M | $560M | $3.5M | $3.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $11.5M | $11.5M | $17.1M | $28.6M | $63.2M | $54.7M |
| Other Long-Term Liabilities | $100K | $0 | $1.3M | $1.9M | $0 | $14.9M |
| Total Long-Term Liabilities | $476.7M | $545.9M | $594.2M | $618.6M | $100.2M | $100.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $603M | $672.1M | $731.9M | $751.5M | $236.7M | $227M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $500K | $500K | $500K | $500K | $500K | $100K |
| Retained Earnings | $93.7M | $98.3M | $254.5M | $335M | $375.4M | $264.3M |
| Comprehensive Income & Other | $0 | -$200K | -$500K | -$700K | $0 | $0 |
| Other Stockholders' Equity | $439.8M | $424.7M | $414.7M | $406.2M | $1.09B | $1.12B |
| Total Equity | $534M | $523.5M | $669.7M | $741.7M | $1.47B | $1.38B |
| Minority Interest | $30.1M | $30.4M | $32M | $33.6M | $13.3M | $6.7M |
| Total Liabilities and Equity | $1.14B | $1.2B | $1.4B | $1.49B | $1.71B | $1.61B |
| Supplementary Data | ||||||
| Total Debt | $500M | $569.5M | $610.1M | $625.2M | $56.9M | $50.5M |
| Net Debt | $456.4M | $541.1M | $582.7M | $602.3M | $51.5M | $12M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$2.6M | -$154M | -$80.5M | -$38.3M | $112.9M | $75M | $24.8M |
| Depreciation & Amortization | $22.5M | $31.5M | $30.9M | $33M | $36.9M | $40M | $37.7M |
| Deferred Income Tax | $0 | -$5.7M | -$11.6M | -$4.3M | $8.6M | $18.5M | $2.1M |
| Stock-Based Compensation | $16.6M | $11.7M | $8.9M | $9.2M | $3.6M | $0 | $84.9M |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $5.2M | $15.5M | -$14.6M | $21.6M | -$24.8M | -$32.9M | -$14.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.6M | -$1M | $3.8M | $200K | -$700K | -$500K | -$1.7M |
| Other Working Capital | -$4M | -$9.4M | $22.5M | -$51M | -$7.3M | -$78.7M | -$73.1M |
| Total Working Capital Change | $3.8M | $5.1M | $11.7M | -$29.2M | -$32.8M | -$112.1M | -$89.3M |
| Other Non-Cash Items | $30.4M | $162.6M | $89M | $109.7M | -$5.9M | $3.5M | -$700K |
| Net Cash from Operating | $70.7M | $51.2M | $48.4M | $80.1M | $123.3M | $24.9M | $59.5M |
| Investing Activities | |||||||
| Capital Expenditures | -$4.9M | -$3.8M | -$3.5M | -$7.1M | -$4.3M | -$3.6M | -$8.6M |
| Acquisitions | $0 | $0 | -$2.8M | -$36.3M | -$117.5M | -$1.1M | -$231.5M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $19.8M | $1.4M | $1M | $1.1M | $2.6M | $1.7M | -$5.9M |
| Net Cash from Investing | $16.7M | -$2.4M | -$5.3M | -$42.3M | -$119.2M | -$3M | -$246M |
| Financing Activities | |||||||
| Debt Repaid | $67.7M | $43.6M | $33.4M | -$575M | $7.2M | -$5.1M | -$189M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $124M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$654.9M | -$154.1M | -$144.5M | -$4.9M |
| Other Financing Activities | -$4.5M | -$4.7M | -$7.1M | $61.3M | $125.2M | -$1.3M | $14.1M |
| Net Cash from Financing | -$72.2M | -$48.3M | -$40.5M | -$18.6M | -$36.1M | -$16.7M | $198.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $34.8M | $0 |
| Net Change in Cash | $15.2M | $500K | $2.6M | $19.2M | -$32M | $40M | $11.7M |
| Supplementary Data | |||||||
| Operating Cash Flow | $70.7M | $51.2M | $48.4M | $80.1M | $123.3M | $24.9M | $59.5M |
| Capital Expenditure | -$4.9M | -$3.8M | -$3.5M | -$7.1M | -$4.3M | -$3.2M | -$12.1M |
| Free Cash Flow | $65.8M | $47.4M | $44.9M | $73M | $119M | $21.7M | $47.4M |
| Cash at Beginning | $30.3M | $29.8M | $27.2M | $8M | $40M | $0 | $23.1M |
| Cash at End | $45.5M | $30.3M | $29.8M | $27.2M | $8M | $40M | $34.8M |