Financials Enhabit, Inc.

Equities

EHAB

US29332G1022

Healthcare Facilities & Services

Real-time Estimate Cboe BZX 11:17:00 2024-05-01 EDT 5-day change 1st Jan Change
10.13 USD +0.40% Intraday chart for Enhabit, Inc. -0.20% -1.93%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 653 518.8 506.1 - -
Enterprise Value (EV) 1 1,213 1,044 1,011 987 997.1
P/E ratio 10.4 x -6.43 x 47.1 x 35.8 x 46.9 x
Yield - - - - -
Capitalization / Revenue 0.6 x 0.5 x 0.47 x 0.45 x 0.42 x
EV / Revenue 1.12 x 1 x 0.93 x 0.87 x 0.82 x
EV / EBITDA 7.62 x 10.7 x 9.89 x 9.13 x 8.6 x
EV / FCF 16.6 x 23.3 x 19.5 x 20.2 x -
FCF Yield 6.02% 4.3% 5.14% 4.95% -
Price to Book 0.77 x 0.77 x 0.74 x 0.72 x 0.7 x
Nbr of stocks (in thousands) 49,618 50,130 50,156 - -
Reference price 2 13.16 10.35 10.09 10.09 10.09
Announcement Date 23-02-15 24-03-06 - - -
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 1,085 1,133 1,209
EBITDA 1 - 159.3 97.6 102.2 108.1 115.9
EBIT 1 - 107.6 66.7 67 71.53 81.99
Operating Margin - 9.93% 6.37% 6.18% 6.31% 6.78%
Earnings before Tax (EBT) 1 - 93.5 -90.4 16.69 23.65 24.76
Net income 1 111.1 62.5 -80.5 10.64 14.37 10.91
Net margin - 5.77% -7.69% 0.98% 1.27% 0.9%
EPS 2 - 1.260 -1.610 0.2140 0.2820 0.2150
Free Cash Flow 1 - 73 44.9 51.98 48.88 -
FCF margin - 6.74% 4.29% 4.79% 4.31% -
FCF Conversion (EBITDA) - 45.83% 46% 50.85% 45.2% -
FCF Conversion (Net income) - 116.8% - 488.37% 340.05% -
Dividend per Share 2 - - - - - -
Announcement Date 22-04-04 23-02-15 24-03-06 - - -
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
Net sales 1 268 265.7 275.1 265.1 262.3 258.3 260.6 267.9 269.6 272.7 274.9 281
EBITDA 1 40.3 31.7 40.3 25.3 23.9 23.2 25.2 24.05 24.71 25.99 27.95 26.88
EBIT 1 32.1 23.7 27 14.2 16.2 15.5 17.5 15.26 15.82 17.4 19.24 18.92
Operating Margin 11.98% 8.92% 9.81% 5.36% 6.18% 6% 6.72% 5.7% 5.87% 6.38% 7% 6.73%
Earnings before Tax (EBT) 1 - 11.7 19.2 4.2 -84.7 -3 -7.4 2.091 3.075 4.636 6.732 3.758
Net income 1 20.34 8.6 7.7 2.7 -74.4 -2.4 -6.4 2.46 2.312 2.512 4.043 2.74
Net margin 7.59% 3.24% 2.8% 1.02% -28.36% -0.93% -2.46% 0.92% 0.86% 0.92% 1.47% 0.98%
EPS 2 0.4100 0.1700 0.1500 0.0500 -1.490 -0.0500 -0.1300 0.0360 0.0360 0.0660 0.0800 0.0550
Dividend per Share 2 - - - - - - - - - - - -
Announcement Date 22-08-01 22-11-01 23-02-15 23-05-09 23-08-09 23-11-07 24-03-06 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 560 525 505 481 491
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 3.517 x 5.381 x 4.941 x 4.447 x 4.236 x
Free Cash Flow 1 - 73 44.9 52 48.9 -
ROE (net income / shareholders' equity) - 6.55% 1.59% 1.92% 2.66% 2.93%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 17.00 13.40 13.70 14.10 14.50
Cash Flow per Share 2 - 1.610 0.9700 1.010 1.140 -
Capex 1 - 7.1 3.5 7.3 8.07 8.23
Capex / Sales - 0.66% 0.33% 0.67% 0.71% 0.68%
Announcement Date 22-04-04 23-02-15 24-03-06 - - -
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
10.09 USD
Average target price
10.93 USD
Spread / Average Target
+8.31%
Consensus
  1. Stock Market
  2. Equities
  3. EHAB Stock
  4. Financials Enhabit, Inc.