Zkusit zdarma
Enhabit, Inc.
Enhabit, Inc.
EHAB
Cena
$ 14.00
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 2025202420232022202120202019
Total Revenues1,060.01,060.01,034.81,046.31,083.11,106.6padlockpadlock
Cost of Revenues562.7562.7530.8535.6525.6513.9padlockpadlock
Gross Profit497.3497.3504.0510.7557.5592.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues270.4263.6266.1259.9258.2253.6padlockpadlockpadlockpadlock
Cost of Revenues155.5135.8141.2130.2133.1131.7padlockpadlockpadlockpadlock
Gross Profit114.9127.8124.9129.7125.1121.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0441.6416.9412.9padlockpadlock
Depreciation & Amortization22.522.531.530.934.542.3padlockpadlock
Total Operating Expenses433.5433.5619.1441.6449.9449.8padlockpadlock
Operating Income63.863.8-115.1-47.6107.6142.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.05.55.76.37.98.2padlockpadlockpadlockpadlock
Total Operating Expenses100.5111.0108.2113.8166.3219.9padlockpadlockpadlockpadlock
Operating Income14.416.816.715.9-41.2-98.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.20.20.00.00.00.0padlockpadlock
Interest Expense34.034.042.943.015.00.3padlockpadlock
Other Expense-56.0-62.4-42.9-42.8-14.15.1padlockpadlock
IBT7.81.4-158.0-90.493.5148.0padlockpadlock
Income Tax Expense10.44.0-4.0-11.428.935.1padlockpadlock
Net Income-4.6-4.6-156.2-80.562.5111.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.68.38.79.410.110.8padlockpadlockpadlockpadlock
Other Expense-55.2-2.0-8.79.9-10.1-10.8padlockpadlockpadlockpadlock
IBT-40.814.88.025.8-51.3-108.8padlockpadlockpadlockpadlock
Income Tax Expense-2.53.22.37.4-5.50.7padlockpadlockpadlockpadlock
Net Income-38.711.15.217.8-46.0-110.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.61$1.26$2.23padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.61$1.26$2.23padlockpadlock
Shares Outstanding50.750.850.250.149.649.9padlockpadlock
Diluted Shares Outstanding50.750.850.249.949.749.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding50.750.750.650.550.250.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.751.151.450.850.250.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-8.6-2.6-154.0-80.564.6112.9padlockpadlock
Depreciation & Amortization30.822.531.530.933.636.9padlockpadlock
Stock-Based Compensation8.816.611.78.99.23.6padlockpadlock
Change Working Capital4.13.85.111.7-37.1-32.8padlockpadlock
Change In Accounts Receivable-17.85.215.5-14.69.5-24.8padlockpadlock
Change In Accounts Payable2.42.6-1.03.80.2-0.7padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items36.630.4162.689.00.1-5.9padlockpadlock
Cash from Operations34.00.00.048.480.1123.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-38.311.65.718.4-46.0-109.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.05.55.76.37.98.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.82.23.64.03.93.8padlockpadlockpadlockpadlock
Change Working Capital-14.917.9-6.16.9-18.617.0padlockpadlockpadlockpadlock
Change In Accounts Receivable4.79.82.4-11.71.715.1padlockpadlockpadlockpadlock
Change In Accounts Payable2.1-4.43.51.4-3.32.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items48.30.60.4-18.954.5107.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-4.3-4.9-3.8-3.5-7.1-5.6padlockpadlock
Acquisitions0.00.00.0-2.8-36.3-117.5padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.01.80.00.00.00.0padlockpadlock
Other Investing Activities1.30.00.01.01.13.9padlockpadlock
Cash from Investing-3.00.00.0-5.3-42.3-119.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.6-1.9-0.3-0.6-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.10.00.01.70.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-31.60.00.0-33.4-15.0-7.2padlockpadlock
Debt Issued11.6569.5-40.618.3583.313.6padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.0-654.9-154.1padlockpadlock
Other Financing Activities-3.90.00.0-7.1651.3125.2padlockpadlock
Cash from Financing-37.30.00.0-40.5-18.6-36.1padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued516.5-16.3-10.8-25.9-11.5-10.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-6.315.20.52.619.2-32.0padlockpadlock
Closing Cash Balance30.245.530.329.827.28.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.420.0-1.910.5-17.117.2padlockpadlockpadlockpadlock
Closing Cash Balance45.558.938.940.830.347.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow29.765.847.444.973.0117.7padlockpadlock
Real Free Cash Flow20.949.235.736.063.8114.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.336.28.717.6-4.727.7padlockpadlockpadlockpadlock
Real Free Cash Flow-3.534.05.113.6-8.623.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192001
P/E23.45-101.82-2.51-6.4410.550.88padlockpadlockpadlock
P/EG-0.331.05-0.030.03-0.110.02padlockpadlockpadlock
P/B0.880.880.750.770.780.07padlockpadlockpadlock
P/S0.460.440.380.500.610.09padlockpadlockpadlock
P/FCF14.027.128.2711.549.030.83padlockpadlockpadlock
P/OFC11.506.627.6610.708.230.79padlockpadlockpadlock
Price/EV10.9610.72-11.16-66.7156.070.80padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.029.1523.456.23-2.13padlockpadlockpadlockpadlockpadlock
P/EG0.010.08-0.33-0.050.04padlockpadlockpadlockpadlockpadlock
P/B0.880.720.8829.200.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192001
Gross Profit Margin46.9%46.9%48.7%48.8%51.5%53.6%padlockpadlockpadlock
EBIT Margin6.3%6.0%-11.1%-4.5%-1.0%12.9%padlockpadlockpadlock
EBITDA Margin8.4%8.1%-8.1%-1.6%2.1%16.7%padlockpadlockpadlock
Operating Profit Margin6.3%6.0%-11.1%-4.5%9.9%12.9%padlockpadlockpadlock
Net Profit Margin2.0%-0.4%-15.1%-7.7%5.8%10.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.5%48.5%46.9%49.9%48.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.1%8.8%6.3%13.5%-16.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.3%10.9%8.4%16.0%-12.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%6.4%6.3%6.1%-16.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.3%4.2%2.0%6.8%-17.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192001
Current Ratio1.571.631.531.531.641.31padlockpadlockpadlock
Quick Ratio1.571.631.531.531.611.29padlockpadlockpadlock
Solvency Ratio0.020.03-0.19-0.070.120.63padlockpadlockpadlock
Cash Ratio0.300.350.230.200.170.04padlockpadlockpadlock
Debt To Assets Ratio0.430.430.460.430.380.03padlockpadlockpadlock
Debt To Equity Ratio0.960.941.090.910.740.04padlockpadlockpadlock
Financial Leverage Ratio2.222.192.342.141.951.17padlockpadlockpadlock
Debt Service Coverage Ratio0.461.46-1.21-0.08-0.1228.32padlockpadlockpadlock
Interest Coverage Ratio1.921.88-2.68-1.117.17476.33padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.631.581.572.671.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.581.572.671.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.030.0220.08-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.420.300.000.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.430.010.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.910.960.011.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.172.221.082.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.120.910.463.59-0.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.892.021.921.69-4.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192001
Revenue Per Share20.6020.8720.6120.9021.62283.74padlockpadlockpadlock
Net Income Per Share-2.66-0.09-3.11-1.611.2528.49padlockpadlockpadlock
Cash Per Share0.770.860.570.550.461.38padlockpadlockpadlock
Shareholders Equity Per Share10.9210.5110.4313.3816.86376.92padlockpadlockpadlock
Free Cash Flow Per Share0.981.300.940.901.4630.18padlockpadlockpadlock
Dividend Per Share0.000.000.000.0013.0739.51padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.335.205.265.155.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.760.220.100.35-0.92padlockpadlockpadlockpadlockpadlock
Cash Per Share0.861.120.770.000.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.5311.1810.920.3010.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.710.170.35-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192001
Effective Tax Rate28.8%285.7%2.5%12.6%30.9%23.7%padlockpadlockpadlock
Receivables Turnover123.237.366.946.247.246.73padlockpadlockpadlock
Payables Turnover46.2861.1679.2270.47138.32146.83padlockpadlockpadlock
Inventory Turnover0.000.000.000.00122.23197.65padlockpadlockpadlock
Fixed Asset Turnover2,610.0216.2314.6813.6817.3616.08padlockpadlockpadlock
Working Capital Turnover Ratio19.0314.5414.9013.1416.7822.58padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate6.1%21.6%28.8%28.7%10.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.881.771.68118.141.73padlockpadlockpadlockpadlockpadlock
Payables Turnover16.9018.8612.280.0019.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.143.943.922,599.003.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.433.453.697.593.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192001
Dividend Payout Ratio0.0%0.0%0.0%0.0%1,047.8%138.7%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %99.33 %158.05 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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