Financials Enhabit, Inc.

Equities

EHAB

US29332G1022

Healthcare Facilities & Services

Real-time Estimate Cboe BZX 10:05:52 2024-05-10 am EDT 5-day change 1st Jan Change
8.045 USD -2.96% Intraday chart for Enhabit, Inc. -19.70% -21.01%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 653 518.8 415.8 - -
Enterprise Value (EV) 1 1,213 1,044 920.9 896.7 906.8
P/E ratio 10.4 x -6.43 x 39.1 x 29.2 x 36 x
Yield - - - - -
Capitalization / Revenue 0.6 x 0.5 x 0.38 x 0.37 x 0.34 x
EV / Revenue 1.12 x 1 x 0.85 x 0.79 x 0.75 x
EV / EBITDA 7.62 x 10.7 x 9.05 x 8.34 x 7.86 x
EV / FCF 16.6 x 23.3 x 23.6 x 19.6 x -
FCF Yield 6.02% 4.3% 4.23% 5.1% -
Price to Book 0.77 x 0.77 x 0.61 x 0.59 x 0.57 x
Nbr of stocks (in thousands) 49,618 50,130 50,156 - -
Reference price 2 13.16 10.35 8.290 8.290 8.290
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 1,082 1,132 1,208
EBITDA 1 - 159.3 97.6 101.8 107.5 115.4
EBIT 1 - 107.6 66.7 67.82 71.42 82.32
Operating Margin - 9.93% 6.37% 6.27% 6.31% 6.82%
Earnings before Tax (EBT) 1 - 93.5 -90.4 17.51 24.13 26.86
Net income 1 111.1 62.5 -80.5 10.59 14.53 11.69
Net margin - 5.77% -7.69% 0.98% 1.28% 0.97%
EPS 2 - 1.260 -1.610 0.2120 0.2840 0.2300
Free Cash Flow 1 - 73 44.9 38.95 45.72 -
FCF margin - 6.74% 4.29% 3.6% 4.04% -
FCF Conversion (EBITDA) - 45.83% 46% 38.26% 42.53% -
FCF Conversion (Net income) - 116.8% - 367.74% 314.72% -
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
Net sales 1 268 265.7 275.1 265.1 262.3 258.3 260.6 262.4 268.6 272.6 275.4 281.3
EBITDA 1 40.3 31.7 40.3 25.3 23.9 23.2 25.2 25.3 24.55 25.59 27.26 25.64
EBIT 1 32.1 23.7 27 14.2 16.2 15.5 17.5 12.9 16.48 16.79 18.86 17.5
Operating Margin 11.98% 8.92% 9.81% 5.36% 6.18% 6% 6.72% 4.92% 6.14% 6.16% 6.85% 6.22%
Earnings before Tax (EBT) 1 - 11.7 19.2 4.2 -84.7 -3 -7.4 1.1 3.131 3.112 5.881 4.121
Net income 1 20.34 8.6 7.7 2.7 -74.4 -2.4 -6.4 2.46 1.923 2.623 4.3 3.05
Net margin 7.59% 3.24% 2.8% 1.02% -28.36% -0.93% -2.46% 0.92% 0.72% 0.96% 1.56% 1.08%
EPS 2 0.4100 0.1700 0.1500 0.0500 -1.490 -0.0500 -0.1300 0.0100 0.0300 0.0660 0.0850 0.0600
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 - 560 525 505 481 491
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 3.517 x 5.381 x 4.962 x 4.474 x 4.254 x
Free Cash Flow 1 - 73 44.9 38.9 45.7 -
ROE (net income / shareholders' equity) - 6.55% 1.59% 1.8% 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 1.000 1.150 -
Capex 1 - 7.1 3.5 7.33 7.25 8.23
Capex / Sales - 0.66% 0.33% 0.68% 0.64% 0.68%
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
8.29 USD
Average target price
10.18 USD
Spread / Average Target
+22.78%
Consensus
  1. Stock Market
  2. Equities
  3. EHAB Stock
  4. Financials Enhabit, Inc.
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