Financials Enhabit, Inc.

Equities

EHAB

US29332G1022

Healthcare Facilities & Services

Market Closed - Nyse 04:00:02 2024-05-21 pm EDT 5-day change 1st Jan Change
9.27 USD +3.58% Intraday chart for Enhabit, Inc. +2.54% -10.43%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 653 518.8 464.9 - -
Enterprise Value (EV) 1 1,213 1,044 978.3 945.1 952
P/E ratio 10.4 x -6.43 x 46.4 x 32.9 x 42.1 x
Yield - - - - -
Capitalization / Revenue 0.6 x 0.5 x 0.43 x 0.41 x 0.39 x
EV / Revenue 1.12 x 1 x 0.91 x 0.84 x 0.81 x
EV / EBITDA 7.62 x 10.7 x 9.6 x 8.77 x 8.16 x
EV / FCF 16.6 x 23.3 x 25.1 x 20.7 x -
FCF Yield 6.02% 4.3% 3.98% 4.84% -
Price to Book 0.77 x 0.77 x 0.68 x 0.66 x 0.64 x
Nbr of stocks (in thousands) 49,618 50,130 50,155 - -
Reference price 2 13.16 10.35 9.270 9.270 9.270
Announcement Date 2/15/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,083 1,046 1,077 1,124 1,182
EBITDA 1 - 159.3 97.6 101.9 107.7 116.6
EBIT 1 - 107.6 66.7 66.78 71.62 84.06
Operating Margin - 9.93% 6.37% 6.2% 6.37% 7.11%
Earnings before Tax (EBT) 1 - 93.5 -90.4 17.51 24.05 26.86
Net income 1 111.1 62.5 -80.5 9.839 14.39 11.29
Net margin - 5.77% -7.69% 0.91% 1.28% 0.95%
EPS 2 - 1.260 -1.610 0.2000 0.2820 0.2200
Free Cash Flow 1 - 73 44.9 38.95 45.72 -
FCF margin - 6.74% 4.29% 3.62% 4.07% -
FCF Conversion (EBITDA) - 45.83% 46% 38.22% 42.43% -
FCF Conversion (Net income) - 116.8% - 395.85% 317.79% -
Dividend per Share 2 - - - - - -
Announcement Date 4/4/22 2/15/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 268 265.7 275.1 265.1 262.3 258.3 260.6 262.4 267.4 272.1 274.4 276.8 277
EBITDA 1 40.3 31.7 40.3 25.3 23.9 23.2 25.2 25.3 24.54 25.38 27.03 25.87 26.66
EBIT 1 32.1 23.7 27 14.2 16.2 15.5 17.5 12.9 16.3 17.1 18.75 17.72 18.91
Operating Margin 11.98% 8.92% 9.81% 5.36% 6.18% 6% 6.72% 4.92% 6.1% 6.28% 6.83% 6.4% 6.83%
Earnings before Tax (EBT) 1 - 11.7 19.2 4.2 -84.7 -3 -7.4 1.1 2.916 4.806 6.94 4.121 5.301
Net income 1 20.34 8.6 7.7 2.7 -74.4 -2.4 -6.4 - 1.923 2.848 4.375 2.783 2.062
Net margin 7.59% 3.24% 2.8% 1.02% -28.36% -0.93% -2.46% - 0.72% 1.05% 1.59% 1.01% 0.74%
EPS 2 0.4100 0.1700 0.1500 0.0500 -1.490 -0.0500 -0.1300 0.0100 0.0300 0.0680 0.0850 0.0567 0.0400
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 8/1/22 11/1/22 2/15/23 5/9/23 8/9/23 11/7/23 3/6/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 560 525 513 480 487
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 3.517 x 5.381 x 5.037 x 4.456 x 4.176 x
Free Cash Flow 1 - 73 44.9 38.9 45.7 -
ROE (net income / shareholders' equity) - 6.55% 1.59% 2.05% 3.09% 3.54%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 17.00 13.40 13.60 14.00 14.50
Cash Flow per Share 2 - 1.610 0.9700 1.000 1.150 -
Capex 1 - 7.1 3.5 7.11 7.29 8.35
Capex / Sales - 0.66% 0.33% 0.66% 0.65% 0.71%
Announcement Date 4/4/22 2/15/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.27 USD
Average target price
9.75 USD
Spread / Average Target
+5.18%
Consensus
  1. Stock Market
  2. Equities
  3. EHAB Stock
  4. Financials Enhabit, Inc.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW