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Enhabit, Inc (EHAB)
NYSE:EHAB
US Market

Enhabit, Inc (EHAB) Financial Statements

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Enhabit, Inc Financial Overview

Enhabit, Inc's market cap is currently $424.40M. The company's EPS TTM is $-2.323; its P/E ratio is ―; Enhabit, Inc is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.05B$ 1.08B$ 1.11B$ 1.08B$ 1.09B
Gross Profit$ 510.70M$ 557.50M$ 592.70M$ 540.70M$ 564.60M
Operating Income$ -47.60M$ 107.60M$ 142.90M$ 102.70M$ 61.20M
EBITDA$ -16.50M$ 22.50M$ 185.20M$ 145.40M$ 100.10M
Net Income$ -80.50M$ 62.50M$ 111.10M$ 75.00M$ 24.00M
Balance Sheet
Cash & Short-Term Investments$ 27.40M$ 22.90M$ 5.40M$ 38.50M$ 0.00
Total Assets$ 1.43B$ 1.65B$ 1.72B$ 1.62B$ 0.00
Total Debt$ 610.10M$ 625.20M$ 56.90M$ 50.50M$ 0.00
Net Debt$ 582.70M$ 602.30M$ 51.50M$ 12.00M$ 0.00
Total Liabilities$ 731.90M$ 767.30M$ 236.70M$ 227.00M$ 0.00
Stockholders' Equity$ 669.70M$ 844.60M$ 1.47B$ 1.38B$ 0.00
Cash Flow
Free Cash Flow$ 44.90M$ 73.00M$ 117.70M$ 21.30M$ 47.40M
Operating Cash Flow$ 48.40M$ 80.10M$ 123.30M$ 24.90M$ 59.50M
Investing Cash Flow$ -5.30M$ -42.30M$ -119.20M$ -3.00M$ -246.00M
Financing Cash Flow$ -40.50M$ -18.60M$ -36.10M$ -16.70M$ 198.20M
Currency in USD

Enhabit, Inc Earnings and Revenue History

Enhabit, Inc Debt to Assets

Enhabit, Inc Cash Flow

Enhabit, Inc Forecast EPS vs Actual EPS

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