Financial Snapshot

Revenue
$1.037B
TTM
Gross Margin
48.78%
TTM
Net Earnings
-$116.6M
TTM
Current Assets
$208.2M
Q3 2024
Current Liabilities
$142.9M
Q3 2024
Current Ratio
145.7%
Q3 2024
Total Assets
$1.304B
Q3 2024
Total Liabilities
$738.2M
Q3 2024
Book Value
$566.1M
Q3 2024
Cash
$45.70M
Q3 2024
P/E
-3.584
Nov 29, 2024 EST
Free Cash Flow
$55.10M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.046B $1.071B $1.107B $1.078B $1.092B
YoY Change -2.32% -3.21% 2.63% -1.26%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.046B $1.071B $1.107B $1.078B $1.092B
Cost Of Revenue $535.6M $525.6M $513.9M $537.5M $527.4M
Gross Profit $510.7M $545.5M $592.7M $540.7M $564.6M
Gross Profit Margin 48.81% 50.93% 53.56% 50.15% 51.7%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $441.6M $414.9M $412.9M $398.0M $465.7M
YoY Change 6.44% 0.48% 3.74% -14.54%
% of Gross Profit 86.47% 76.06% 69.66% 73.61% 82.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.90M $33.00M $36.90M $40.00M $37.70M
YoY Change -6.36% -10.57% -7.75% 6.1%
% of Gross Profit 6.05% 6.05% 6.23% 7.4% 6.68%
Operating Expenses $472.5M $447.9M $449.8M $438.0M $503.4M
YoY Change 5.49% -0.42% 2.69% -12.99%
Operating Profit -$47.60M -$11.40M $142.9M $102.7M $61.20M
YoY Change 317.54% -107.98% 39.14% 67.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$43.00M -$15.00M $3.500M -$2.500M -$27.20M
YoY Change 186.67% -528.57% -240.0% -90.81%
% of Operating Profit 2.45% -2.43% -44.44%
Other Income/Expense, Net $200.0K $900.0K $1.600M
YoY Change -77.78% -43.75%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$90.40M -$25.50M $148.0M $100.2M $34.00M
YoY Change 254.51% -117.23% 47.7% 194.71%
Income Tax -$11.40M $12.80M $35.10M $24.40M $9.200M
% Of Pretax Income 23.72% 24.35% 27.06%
Net Earnings -$80.50M -$40.40M $114.7M $76.60M $25.60M
YoY Change 99.26% -135.22% 49.74% 199.22%
Net Earnings / Revenue -7.69% -3.77% 10.37% 7.1% 2.34%
Basic Earnings Per Share -$1.61 -$0.81 $2.24 $1.51
Diluted Earnings Per Share -$1.61 -$0.81 $2.299M $1.535M $513.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $27.40M $22.90M $5.400M $38.50M
YoY Change 19.65% 324.07% -85.97%
Cash & Equivalents $27.40M $22.90M $5.400M $38.50M
Short-Term Investments
Other Short-Term Assets $15.00M $27.90M $8.900M $7.600M
YoY Change -46.24% 213.48% 17.11%
Inventory
Prepaid Expenses
Receivables $164.7M $149.6M $164.5M $136.5M
Other Receivables $3.000M $11.40M $0.00 $0.00
Total Short-Term Assets $210.1M $211.8M $178.8M $182.6M
YoY Change -0.8% 18.46% -2.08%
Property, Plant & Equipment $76.50M $62.40M $68.80M $65.10M
YoY Change 22.6% -9.3% 5.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.300M $5.200M $24.30M $11.00M
YoY Change 1.92% -78.6% 120.91%
Total Long-Term Assets $1.224B $1.315B $1.541B $1.434B
YoY Change -6.96% -14.68% 7.46%
Total Assets $1.434B $1.527B $1.720B $1.617B
YoY Change
Accounts Payable $7.600M $3.800M $3.500M $3.400M
YoY Change 100.0% 8.57% 2.94%
Accrued Expenses $58.70M $57.00M $81.30M $71.50M
YoY Change 2.98% -29.89% 13.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $23.10M $5.000M $6.500M
YoY Change -2.6% 362.0% -23.08%
Total Short-Term Liabilities $137.7M $132.9M $136.5M $126.9M
YoY Change 3.61% -2.64% 7.57%
Long-Term Debt $530.1M $560.0M $3.500M $3.200M
YoY Change -5.34% 15900.0% 9.38%
Other Long-Term Liabilities $47.00M $30.00M $33.50M $42.20M
YoY Change 56.67% -10.45% -20.62%
Total Long-Term Liabilities $577.1M $590.0M $37.00M $45.40M
YoY Change -2.19% 1494.59% -18.5%
Total Liabilities $763.9M $785.1M $250.0M $233.7M
YoY Change -2.7% 214.04% 6.97%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 49.90M shares 49.70M shares 49.60M shares 49.60M shares
Diluted Shares Outstanding 49.90M shares 49.70M shares 49.60M shares 49.60M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $417.86 Million

About Enhabit, Inc.

Enhabit, Inc. functions as an investment holding company. The company is headquartered in Dallas, Texas and currently employs 10,800 full-time employees. The company went IPO on 2022-06-23. The Company’s segments include Home Health and Hospice. The Home Health segment provides a range of Medicare-certified skilled home health services, including skilled nursing, physical, occupational and speech therapy, medical social work, and home health aide services. Its home health business benefits from a diversity of referral sources, with patients referred from acute care hospitals, inpatient rehabilitation facilities, surgery centers, assisted living facilities, and skilled nursing facilities, as well as community physicians. The Hospice segment provides hospice services for terminally ill patients and their families. Its Medicare-certified hospice operations provide hospice services, including pain and symptom management, palliative and dietary counseling, social worker visits, spiritual counseling, and family member bereavement counseling. The company operates over 110 hospice agencies and 255 home health agencies.

Industry: Services-Home Health Care Services Peers: Accolade, Inc. Airsculpt Technologies, Inc. CareMax, Inc. CASTLE BIOSCIENCES INC CVS HEALTH Corp DocGo Inc. InnovAge Holding Corp. Invitae Corp NATIONAL RESEARCH CORP RadNet, Inc.