Zkusit zdarma
Enhabit, Inc.
Enhabit, Inc.
EHAB
Cena
$ 11.16
Dnes
-0.37 (-3.40%)
Valuace
70
70
Růst
30
30
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1,047.81,034.81,046.31,083.11,106.61,078.2padlock
Cost of Revenues540.3530.8535.6525.6513.9537.5padlock
Gross Profit507.5504.0510.7557.5592.7540.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues263.6266.1259.9258.2253.6260.6padlockpadlockpadlockpadlock
Cost of Revenues135.8141.2130.2133.1131.7139.4padlockpadlockpadlockpadlock
Gross Profit127.8124.9129.7125.1121.9121.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0441.6416.9412.9398.0padlock
Depreciation & Amortization25.431.530.934.542.342.7padlock
Total Operating Expenses499.3619.1441.6449.9449.8438.0padlock
Operating Income8.2-115.1-47.6107.6142.9102.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.55.76.37.98.27.6padlockpadlockpadlockpadlock
Total Operating Expenses111.0108.2113.8166.3219.9110.0padlockpadlockpadlockpadlock
Operating Income16.816.715.9-41.2-98.011.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense36.542.943.015.00.35.2padlock
Other Expense-10.9-42.9-42.8-14.15.1-2.5padlock
IBT-2.7-158.0-90.493.5148.0100.2padlock
Income Tax Expense7.4-4.0-11.428.935.124.4padlock
Net Income-11.9-156.2-80.562.5111.175.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.38.79.410.110.810.9padlockpadlockpadlockpadlock
Other Expense-2.0-8.79.9-10.1-10.8-10.9padlockpadlockpadlockpadlock
IBT14.88.025.8-51.3-108.80.3padlockpadlockpadlockpadlock
Income Tax Expense3.22.37.4-5.50.7-0.1padlockpadlockpadlockpadlock
Net Income11.15.217.8-46.0-110.2-0.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.61$1.26$2.23$1.50padlock
EPS Diluted$0.00$0.00$-1.61$1.26$2.23$1.50padlock
Shares Outstanding50.750.250.149.649.949.9padlock
Diluted Shares Outstanding51.150.249.949.749.949.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding50.750.650.550.250.250.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.151.450.850.250.250.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents30.228.427.422.95.438.5
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments30.228.427.422.95.438.5
Accounts Receivable166.0149.2167.7170.8164.5136.5
Inventory0.00.00.04.30.00.0
Other Current Assets10.615.115.023.60.00.0
Total Current Assets206.8192.7210.1221.6178.8182.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.937.139.528.445.728.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments56.937.139.528.445.728.5padlockpadlockpadlockpadlock
Accounts Receivable148.7158.5160.9149.2150.9166.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.19.910.915.111.612.3padlockpadlockpadlockpadlock
Total Current Assets213.7205.5211.3192.7208.2206.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment76.670.576.562.468.865.1
Goodwill1,061.7900.01,061.71,253.81,189.01,088.7
Intangible Assets69.058.180.0102.6259.1269.4
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets4.94.75.3-23.424.311.0
Total Long-Term Assets1,212.21,033.31,223.51,424.01,541.21,434.2
Total Assets1,419.01,226.01,433.61,645.61,720.01,616.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.967.90.170.573.776.6padlockpadlockpadlockpadlock
Goodwill900.0900.012.4900.0953.81,061.7padlockpadlockpadlockpadlock
Intangible Assets45.249.40.758.163.969.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.50.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.52.61,011.44.24.74.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,014.61,019.91,024.61,033.31,096.11,212.2padlockpadlockpadlockpadlock
Total Assets1,228.31,225.41,235.91,226.01,304.31,419.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable8.56.77.63.83.53.4
Short-Term Debt34.035.146.137.119.920.0
Other Current Liabilities97.684.484.065.337.334.1
Current Liabilities140.1126.2137.7134.8136.5126.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.211.58.06.79.98.5padlockpadlockpadlockpadlock
Short-Term Debt35.235.335.335.134.734.0padlockpadlockpadlockpadlock
Other Current Liabilities93.184.198.284.498.397.6padlockpadlockpadlockpadlock
Current Liabilities135.5130.9141.5126.2142.9140.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt506.9534.4572.7588.137.030.5
Capital Leases50.154.157.542.148.440.8
Def. Tax Liability16.411.50.042.563.254.7
Total Liabilities713.6672.1731.9767.3236.7227.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt481.3497.5508.3534.4546.3557.0padlockpadlockpadlockpadlock
Capital Leases58.053.50.154.155.155.3padlockpadlockpadlockpadlock
Def. Tax Liability0.014.112.811.517.116.4padlockpadlockpadlockpadlock
Total Liabilities631.0642.5662.6672.1706.4713.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.50.50.50.50.10.1
Retained Earnings254.598.3254.5437.9375.4264.3
Comprehensive Income0.9-0.2-0.5-0.70.00.0
Total Common Equity674.3523.5669.7844.61,470.01,383.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings132.4121.3116.198.3144.3254.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-0.2-0.2-0.90.9padlockpadlockpadlockpadlock
Total Common Equity566.8552.4543.2523.5566.1674.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt591.0569.5610.1625.256.950.5
Book Value705.4553.9701.7878.31,483.31,389.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt516.5532.8543.6569.5581.0591.0padlockpadlockpadlockpadlock
Book Value597.3582.9573.3553.9597.9705.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-8.6-154.0-80.564.6112.975.8padlock
Depreciation & Amortization30.831.530.933.636.940.0padlock
Stock-Based Compensation8.811.78.99.23.63.9padlock
Change Working Capital4.15.111.7-37.1-32.8-112.1padlock
Change In Accounts Receivable-17.815.5-14.69.5-24.8-32.9padlock
Change In Accounts Payable2.4-1.03.80.2-0.7-0.5padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items36.6162.689.00.1-5.9-1.2padlock
Cash from Operations34.00.048.480.1123.324.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income11.65.718.4-46.0-109.5-0.2padlockpadlockpadlockpadlock
Depreciation & Amortization5.55.76.37.98.27.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.23.64.03.93.82.2padlockpadlockpadlockpadlock
Change Working Capital17.9-6.16.9-18.617.0-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable9.82.4-11.71.715.18.4padlockpadlockpadlockpadlock
Change In Accounts Payable-4.43.51.4-3.32.2-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.60.4-18.954.5107.71.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-4.3-3.8-3.5-7.1-5.6-3.6padlock
Acquisitions0.00.0-2.8-36.3-117.5-1.1padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities1.30.01.01.13.91.7padlock
Cash from Investing-3.00.0-5.3-42.3-119.2-3.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.6-1.9-0.3-0.6-0.7-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.01.70.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-31.60.0-33.4-15.0-7.2-10.4padlock
Debt Issued11.6-40.618.3583.313.660.9padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.0-654.9-154.1-144.5padlock
Other Financing Activities-3.90.0-7.1651.3125.2138.2padlock
Cash from Financing-37.30.0-40.5-18.6-36.1-16.7padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-16.3-10.8-25.9-11.5-10.0-15.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-6.30.52.619.2-32.05.2padlock
Closing Cash Balance30.230.329.827.28.040.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash20.0-1.910.5-17.117.2-9.2padlockpadlockpadlockpadlock
Closing Cash Balance58.938.940.830.347.430.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow29.747.444.973.0117.721.3padlock
Real Free Cash Flow20.935.736.063.8114.117.4padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow36.28.717.6-4.727.78.9padlockpadlockpadlockpadlock
Real Free Cash Flow34.05.113.6-8.623.96.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192001
P/E23.45-2.51-6.4410.550.881.30padlockpadlock
P/EG-0.33-0.030.03-0.110.020.01padlockpadlock
P/B0.880.750.770.780.070.07padlockpadlock
P/S0.460.380.500.610.090.09padlockpadlock
P/FCF14.028.2711.549.030.834.58padlockpadlock
P/OFC11.507.6610.708.230.793.92padlockpadlock
Price/EV10.96-11.16-66.7156.070.800.75padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.1523.456.23-2.13-0.90padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.33-0.050.040.00padlockpadlockpadlockpadlockpadlock
P/B0.720.8829.200.750.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192001
Gross Profit Margin46.9%48.7%48.8%51.5%53.6%50.1%padlockpadlock
EBIT Margin6.3%-11.1%-4.5%-1.0%12.9%9.5%padlockpadlock
EBITDA Margin8.4%-8.1%-1.6%2.1%16.7%13.5%padlockpadlock
Operating Profit Margin6.3%-11.1%-4.5%9.9%12.9%9.5%padlockpadlock
Net Profit Margin2.0%-15.1%-7.7%5.8%10.0%7.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.5%46.9%49.9%48.5%44.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%6.3%13.5%-16.0%-38.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%8.4%16.0%-12.9%-35.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%6.3%6.1%-16.0%-38.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%2.0%6.8%-17.8%-43.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192001
Current Ratio1.571.531.531.641.311.44padlockpadlock
Quick Ratio1.571.531.531.611.291.44padlockpadlock
Solvency Ratio0.02-0.19-0.070.120.630.51padlockpadlock
Cash Ratio0.300.230.200.170.040.30padlockpadlock
Debt To Assets Ratio0.430.460.430.380.030.03padlockpadlock
Debt To Equity Ratio0.961.090.910.740.040.04padlockpadlock
Financial Leverage Ratio2.222.342.141.951.171.17padlockpadlock
Debt Service Coverage Ratio0.46-1.21-0.08-0.1228.3210.34padlockpadlock
Interest Coverage Ratio1.92-2.68-1.117.17476.3319.75padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.581.572.671.531.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.572.671.531.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.0220.08-0.06-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.300.000.230.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.010.460.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.960.011.091.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.221.082.342.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.910.463.59-0.62-1.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.021.921.69-4.08-9.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192001
Revenue Per Share20.6020.6120.9021.62283.74276.46padlockpadlock
Net Income Per Share-2.66-3.11-1.611.2528.4919.23padlockpadlock
Cash Per Share0.770.570.550.461.389.87padlockpadlock
Shareholders Equity Per Share10.9210.4313.3816.86376.92354.64padlockpadlock
Free Cash Flow Per Share0.980.940.901.4630.185.46padlockpadlock
Dividend Per Share0.000.000.0013.0739.5137.05padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.205.265.155.145.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.100.35-0.92-2.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.120.770.000.570.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1810.920.3010.4311.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.710.170.35-0.090.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192001
Effective Tax Rate28.8%2.5%12.6%30.9%23.7%24.4%padlockpadlock
Receivables Turnover123.236.946.247.246.737.90padlockpadlock
Payables Turnover46.2879.2270.47138.32146.83158.09padlockpadlock
Inventory Turnover0.000.000.00122.23197.65537,500,000.00padlockpadlock
Fixed Asset Turnover2,610.0214.6813.6817.3616.0816.56padlockpadlock
Working Capital Turnover Ratio19.0314.9013.1416.7822.5838.71padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.6%28.8%28.7%10.7%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.68118.141.731.68padlockpadlockpadlockpadlockpadlock
Payables Turnover18.8612.280.0019.8714.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.943.922,599.003.663.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.453.697.593.923.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192001
Dividend Payout Ratio0.0%0.0%0.0%1,047.8%138.7%192.7%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %99.33 %158.05 %148.21 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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