US Stock MarketDetailed Quotes

EHAB Enhabit

Watchlist

10.030
+0.160+1.62%

Close Apr 26 16:00 ET

10.030
0.0000.00%

Post 16:20 ET

503.06MMarket Cap-6229P/E (TTM)

Enhabit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.65%27.4M

-28.34%31.6M

-31.47%34.4M

114.86%37.6M

324.07%22.9M

--44.1M

--50.2M

--17.5M

-Cash and cash equivalents

19.65%27.4M

-28.34%31.6M

-31.47%34.4M

114.86%37.6M

324.07%22.9M

--44.1M

--50.2M

--17.5M

Receivables

4.16%167.7M

8.81%170.5M

-2.01%151.5M

-4.34%160.8M

-2.13%161M

--156.7M

--154.6M

--168.1M

-Accounts receivable

10.09%164.7M

12.77%167.8M

-4.53%147.6M

-6.90%156.5M

-9.06%149.6M

--148.8M

--154.6M

--168.1M

-Taxes receivable

-73.68%3M

-65.82%2.7M

--3.9M

--4.3M

--11.4M

--7.9M

----

Prepaid assets

----

--21.1M

--9.2M

--8.1M

Restricted cash

-44.19%2.4M

-5.26%3.6M

-40.00%2.1M

-45.95%2M

65.38%4.3M

--3.8M

--3.5M

--3.7M

Other current assets

-46.61%12.6M

--12.1M

--11.6M

--12.2M

274.60%23.6M

----

Total current assets

-0.80%210.1M

-3.50%217.8M

-8.23%199.6M

7.70%212.6M

18.46%211.8M

--225.7M

--217.5M

--197.4M

Non current assets

Net PPE

22.60%76.5M

27.55%80.1M

2.73%67.8M

-4.14%64.8M

-9.30%62.4M

--62.8M

--66M

--67.6M

-Gross PPE

14.90%131.9M

27.55%80.1M

2.73%67.8M

-4.14%64.8M

-2.38%114.8M

--62.8M

--66M

--67.6M

-Accumulated depreciation

-5.73%-55.4M

----

-7.38%-52.4M

----

Goodwill and other intangible assets

-8.47%1.14B

-13.28%1.15B

-13.27%1.15B

-15.44%1.24B

-13.86%1.25B

--1.32B

--1.33B

--1.47B

-Goodwill

-7.26%1.06B

-12.81%1.06B

-5.76%1.15B

-3.72%1.14B

--1.22B

-Other intangible assets

-22.03%80M

-18.66%85.9M

-18.28%91.2M

-61.79%97.1M

-60.40%102.6M

--105.6M

--111.6M

--254.1M

Other non current assets

1.92%5.3M

-51.35%5.4M

-31.40%5.9M

-21.88%5M

-78.60%5.2M

--11.1M

--8.6M

--6.4M

Total non current assets

-6.96%1.22B

-11.74%1.23B

-12.63%1.23B

-14.97%1.31B

-14.68%1.32B

--1.4B

--1.55B

Total assets

-6.10%1.43B

-10.60%1.45B

-12.04%1.43B

-12.40%1.53B

-11.23%1.53B

--1.62B

--1.74B

Liabilities

Current liabilities

Payables

30.58%15.8M

21.05%13.8M

-8.09%12.5M

-45.80%14.2M

-29.24%12.1M

--11.4M

--13.6M

--26.2M

-accounts payable

100.00%7.6M

76.47%6M

92.86%5.4M

106.67%6.2M

8.57%3.8M

--3.4M

--2.8M

--3M

-Total tax payable

----

--0

--13.9M

-Other payable

-1.20%8.2M

-2.50%7.8M

-34.26%7.1M

-13.98%8M

-11.70%8.3M

--8M

--10.8M

--9.3M

Current accrued expenses

9.07%46.9M

-17.27%57M

-48.75%41M

-25.61%55.2M

-42.44%43M

--68.9M

--80M

--74.2M

Current debt and capital lease obligation

-7.55%34.3M

-5.36%35.3M

-9.76%34.2M

77.72%34.3M

86.43%37.1M

--37.3M

--37.9M

--19.3M

-Current debt

-2.60%22.5M

-3.42%22.6M

-4.66%22.5M

415.91%22.7M

362.00%23.1M

--23.4M

--23.6M

--4.4M

-Current capital lease obligation

-15.71%11.8M

-8.63%12.7M

-18.18%11.7M

-22.15%11.6M

-6.04%14M

--13.9M

--14.3M

--14.9M

Other current liabilities

0.00%40.7M

12.84%36.9M

56.33%35.8M

35.17%31.9M

64.11%40.7M

--32.7M

--22.9M

--23.6M

Current liabilities

3.61%137.7M

-4.86%143M

-20.01%123.5M

-5.37%135.6M

-2.64%132.9M

--150.3M

--154.4M

--143.3M

Non current liabilities

Long term debt and capital lease obligation

-2.09%575.8M

1.71%582.8M

-0.45%576.8M

1,568.29%583.9M

1,489.46%588.1M

--573M

--579.4M

--35M

-Long term debt

-5.34%530.1M

-1.72%535.8M

-2.00%539.3M

18,855.17%549.7M

15,900.00%560M

--545.2M

--550.3M

--2.9M

-Long term capital lease obligation

62.63%45.7M

69.06%47M

28.87%37.5M

6.54%34.2M

-16.12%28.1M

--27.8M

--29.1M

--32.1M

Non current deferred liabilities

-40.21%17.1M

-46.73%16.3M

-42.90%18.1M

-55.40%28.5M

-54.75%28.6M

--30.6M

--31.7M

--63.9M

Other non current liabilities

-31.58%1.3M

----

--600K

--3M

--1.9M

----

Total non current liabilities

-3.94%594.2M

-0.75%599.1M

-2.55%595.5M

522.24%615.4M

517.37%618.6M

--603.6M

--611.1M

--98.9M

Total liabilities

-2.61%731.9M

-1.57%742.1M

-6.07%719M

210.07%751M

217.49%751.5M

--753.9M

--765.5M

--242.2M

Shareholders'equity

Share capital

0.00%500K

--500K

0.00%500K

--500K

----

-common stock

0.00%500K

--500K

0.00%500K

--500K

----

Retained earnings

-24.03%254.5M

-39.35%260.9M

-37.55%263.3M

--337.7M

-10.76%335M

--430.2M

--421.6M

----

Paid-in capital

2.19%415.8M

2.32%414.1M

2.70%411M

--408.4M

-62.81%406.9M

--404.7M

--400.2M

----

Less: Treasury stock

--600K

--500K

--0

----

Gains losses not affecting retained earnings

28.57%-500K

--1.6M

--900K

---1.8M

---700K

----

Total stockholders'equity

-9.71%669.7M

-19.01%676.6M

-17.89%675.2M

-49.30%744.3M

-49.54%741.7M

--835.4M

--822.3M

--1.47B

Noncontrolling interests

-4.76%32M

-4.17%32.2M

-4.76%32M

-3.94%31.7M

152.63%33.6M

--33.6M

--33M

Total equity

-9.49%701.7M

-18.43%708.8M

-17.37%707.2M

-48.30%776M

-47.73%775.3M

--869M

--855.9M

--1.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.65%27.4M	19.65%27.4M	-28.34%31.6M	-31.47%34.4M	114.86%37.6M	324.07%22.9M	324.07%22.9M	--44.1M	--50.2M	--17.5M
-Cash and cash equivalents	19.65%27.4M	19.65%27.4M	-28.34%31.6M	-31.47%34.4M	114.86%37.6M	324.07%22.9M	324.07%22.9M	--44.1M	--50.2M	--17.5M
Receivables	4.16%167.7M	4.16%167.7M	8.81%170.5M	-2.01%151.5M	-4.34%160.8M	-2.13%161M	-2.13%161M	--156.7M	--154.6M	--168.1M
-Accounts receivable	10.09%164.7M	10.09%164.7M	12.77%167.8M	-4.53%147.6M	-6.90%156.5M	-9.06%149.6M	-9.06%149.6M	--148.8M	--154.6M	--168.1M
-Taxes receivable	-73.68%3M	-73.68%3M	-65.82%2.7M	--3.9M	--4.3M	--11.4M	--11.4M	--7.9M	----	----
Prepaid assets	----	----	----	----	----	----	----	--21.1M	--9.2M	--8.1M
Restricted cash	-44.19%2.4M	-44.19%2.4M	-5.26%3.6M	-40.00%2.1M	-45.95%2M	65.38%4.3M	65.38%4.3M	--3.8M	--3.5M	--3.7M
Other current assets	-46.61%12.6M	-46.61%12.6M	--12.1M	--11.6M	--12.2M	274.60%23.6M	274.60%23.6M	----	----	----
Total current assets	-0.80%210.1M	-0.80%210.1M	-3.50%217.8M	-8.23%199.6M	7.70%212.6M	18.46%211.8M	18.46%211.8M	--225.7M	--217.5M	--197.4M
Non current assets
Net PPE	22.60%76.5M	22.60%76.5M	27.55%80.1M	2.73%67.8M	-4.14%64.8M	-9.30%62.4M	-9.30%62.4M	--62.8M	--66M	--67.6M
-Gross PPE	14.90%131.9M	14.90%131.9M	27.55%80.1M	2.73%67.8M	-4.14%64.8M	-2.38%114.8M	-2.38%114.8M	--62.8M	--66M	--67.6M
-Accumulated depreciation	-5.73%-55.4M	-5.73%-55.4M	----	----	----	-7.38%-52.4M	-7.38%-52.4M	----	----	----
Goodwill and other intangible assets	-8.47%1.14B	-8.47%1.14B	-13.28%1.15B	-13.27%1.15B	-15.44%1.24B	-13.86%1.25B	-13.86%1.25B	--1.32B	--1.33B	--1.47B
-Goodwill	-7.26%1.06B	-7.26%1.06B	-12.81%1.06B	-12.81%1.06B	-5.76%1.15B	-3.72%1.14B	-3.72%1.14B	--1.22B	--1.22B	--1.22B
-Other intangible assets	-22.03%80M	-22.03%80M	-18.66%85.9M	-18.28%91.2M	-61.79%97.1M	-60.40%102.6M	-60.40%102.6M	--105.6M	--111.6M	--254.1M
Other non current assets	1.92%5.3M	1.92%5.3M	-51.35%5.4M	-31.40%5.9M	-21.88%5M	-78.60%5.2M	-78.60%5.2M	--11.1M	--8.6M	--6.4M
Total non current assets	-6.96%1.22B	-6.96%1.22B	-11.74%1.23B	-12.63%1.23B	-14.97%1.31B	-14.68%1.32B	-14.68%1.32B	--1.4B	--1.4B	--1.55B
Total assets	-6.10%1.43B	-6.10%1.43B	-10.60%1.45B	-12.04%1.43B	-12.40%1.53B	-11.23%1.53B	-11.23%1.53B	--1.62B	--1.62B	--1.74B
Liabilities
Current liabilities
Payables	30.58%15.8M	30.58%15.8M	21.05%13.8M	-8.09%12.5M	-45.80%14.2M	-29.24%12.1M	-29.24%12.1M	--11.4M	--13.6M	--26.2M
-accounts payable	100.00%7.6M	100.00%7.6M	76.47%6M	92.86%5.4M	106.67%6.2M	8.57%3.8M	8.57%3.8M	--3.4M	--2.8M	--3M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--13.9M
-Other payable	-1.20%8.2M	-1.20%8.2M	-2.50%7.8M	-34.26%7.1M	-13.98%8M	-11.70%8.3M	-11.70%8.3M	--8M	--10.8M	--9.3M
Current accrued expenses	9.07%46.9M	9.07%46.9M	-17.27%57M	-48.75%41M	-25.61%55.2M	-42.44%43M	-42.44%43M	--68.9M	--80M	--74.2M
Current debt and capital lease obligation	-7.55%34.3M	-7.55%34.3M	-5.36%35.3M	-9.76%34.2M	77.72%34.3M	86.43%37.1M	86.43%37.1M	--37.3M	--37.9M	--19.3M
-Current debt	-2.60%22.5M	-2.60%22.5M	-3.42%22.6M	-4.66%22.5M	415.91%22.7M	362.00%23.1M	362.00%23.1M	--23.4M	--23.6M	--4.4M
-Current capital lease obligation	-15.71%11.8M	-15.71%11.8M	-8.63%12.7M	-18.18%11.7M	-22.15%11.6M	-6.04%14M	-6.04%14M	--13.9M	--14.3M	--14.9M
Other current liabilities	0.00%40.7M	0.00%40.7M	12.84%36.9M	56.33%35.8M	35.17%31.9M	64.11%40.7M	64.11%40.7M	--32.7M	--22.9M	--23.6M
Current liabilities	3.61%137.7M	3.61%137.7M	-4.86%143M	-20.01%123.5M	-5.37%135.6M	-2.64%132.9M	-2.64%132.9M	--150.3M	--154.4M	--143.3M
Non current liabilities
Long term debt and capital lease obligation	-2.09%575.8M	-2.09%575.8M	1.71%582.8M	-0.45%576.8M	1,568.29%583.9M	1,489.46%588.1M	1,489.46%588.1M	--573M	--579.4M	--35M
-Long term debt	-5.34%530.1M	-5.34%530.1M	-1.72%535.8M	-2.00%539.3M	18,855.17%549.7M	15,900.00%560M	15,900.00%560M	--545.2M	--550.3M	--2.9M
-Long term capital lease obligation	62.63%45.7M	62.63%45.7M	69.06%47M	28.87%37.5M	6.54%34.2M	-16.12%28.1M	-16.12%28.1M	--27.8M	--29.1M	--32.1M
Non current deferred liabilities	-40.21%17.1M	-40.21%17.1M	-46.73%16.3M	-42.90%18.1M	-55.40%28.5M	-54.75%28.6M	-54.75%28.6M	--30.6M	--31.7M	--63.9M
Other non current liabilities	-31.58%1.3M	-31.58%1.3M	----	--600K	--3M	--1.9M	--1.9M	----	----	----
Total non current liabilities	-3.94%594.2M	-3.94%594.2M	-0.75%599.1M	-2.55%595.5M	522.24%615.4M	517.37%618.6M	517.37%618.6M	--603.6M	--611.1M	--98.9M
Total liabilities	-2.61%731.9M	-2.61%731.9M	-1.57%742.1M	-6.07%719M	210.07%751M	217.49%751.5M	217.49%751.5M	--753.9M	--765.5M	--242.2M
Shareholders'equity
Share capital	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	0.00%500K	0.00%500K	--500K	--500K	----
-common stock	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	0.00%500K	0.00%500K	--500K	--500K	----
Retained earnings	-24.03%254.5M	-24.03%254.5M	-39.35%260.9M	-37.55%263.3M	--337.7M	-10.76%335M	-10.76%335M	--430.2M	--421.6M	----
Paid-in capital	2.19%415.8M	2.19%415.8M	2.32%414.1M	2.70%411M	--408.4M	-62.81%406.9M	-62.81%406.9M	--404.7M	--400.2M	----
Less: Treasury stock	--600K	--600K	--500K	--500K	--500K	--0	--0	----	----	----
Gains losses not affecting retained earnings	28.57%-500K	28.57%-500K	--1.6M	--900K	---1.8M	---700K	---700K	----	----	----
Total stockholders'equity	-9.71%669.7M	-9.71%669.7M	-19.01%676.6M	-17.89%675.2M	-49.30%744.3M	-49.54%741.7M	-49.54%741.7M	--835.4M	--822.3M	--1.47B
Noncontrolling interests	-4.76%32M	-4.76%32M	-4.17%32.2M	-4.76%32M	-3.94%31.7M	152.63%33.6M	152.63%33.6M	--33.6M	--33.6M	--33M
Total equity	-9.49%701.7M	-9.49%701.7M	-18.43%708.8M	-17.37%707.2M	-48.30%776M	-47.73%775.3M	-47.73%775.3M	--869M	--855.9M	--1.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall