US Stock MarketDetailed Quotes
EHAB Enhabit
- 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)
10.100High9.800Low238.31KVolume9.840Open9.870Pre Close2.39MTurnover0.54%Turnover RatioLossP/E (Static)50.16MShares14.59052wk High0.75P/B441.19MFloat Cap7.12052wk Low--Dividend TTM43.99MShs Float25.250Historical High--Div YieldTTM3.04%Amplitude7.120Historical Low10.015Avg Price1Lot Size
Enhabit Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.58%48.4M | -29.27%2.9M | 530.00%6.3M | -71.43%9.6M | -28.50%29.6M | -35.04%80.1M | -82.25%4.1M | -84.85%1M | -54.10%33.6M | 102.94%41.4M |
| Net income from continuing operations | -106.27%-79M | 93.77%-5.9M | -124.72%-2.2M | -456.25%-74.1M | -88.01%3.2M | -133.92%-38.3M | -417.79%-94.7M | -59.55%8.9M | -36.59%20.8M | -5.65%26.7M |
| Depreciation and amortization | -6.36%30.9M | -7.23%7.7M | -3.75%7.7M | -6.10%7.7M | -8.24%7.8M | -10.57%33M | -7.78%8.3M | -14.89%8M | -12.77%8.2M | -6.59%8.5M |
| Deferred tax | -169.77%-11.6M | 183.33%1.5M | -90.91%-2.1M | -841.67%-11.3M | 250.00%300K | -150.00%-4.3M | -123.08%-1.8M | -1,000.00%-1.1M | -500.00%-1.2M | -133.33%-200K |
| Other non cash items | 142.86%1.7M | --0 | -66.67%300K | 375.00%1.1M | 250.00%300K | 112.50%700K | 113.33%400K | 280.00%900K | 80.00%-400K | -100.00%-200K |
| Change In working capital | 140.07%11.7M | 89.06%-2.1M | 97.54%-500K | -144.00%-2.2M | 211.32%16.5M | 10.98%-29.2M | 11.52%-19.2M | 17.81%-20.3M | -84.18%5M | 129.44%5.3M |
| -Change in receivables | -167.59%-14.6M | -38.46%3.2M | -756.67%-19.7M | -36.30%8.6M | -6,600.00%-6.7M | 187.10%21.6M | 477.78%5.2M | 30.43%3M | 104.55%13.5M | 99.71%-100K |
| -Change in prepaid assets | 169.45%19.1M | 84.00%-800K | 103.54%700K | 200.00%1.1M | 1,231.25%18.1M | -27,400.00%-27.5M | -5,100.00%-5M | -3,400.00%-19.8M | -83.33%-1.1M | -700.00%-1.6M |
| -Change in payables and accrued expense | 122.08%6.8M | 68.86%-8.5M | 284.27%16.4M | -305.26%-15.6M | 759.09%14.5M | -266.67%-30.8M | -26.98%-27.3M | -53.45%-8.9M | -28.30%7.6M | -126.51%-2.2M |
| -Change in other current liabilities | -94.67%400K | -49.37%4M | -61.11%2.1M | 124.67%3.7M | -202.17%-9.4M | 1,400.00%7.5M | 758.33%7.9M | 124.77%5.4M | -200.00%-15M | 8.24%9.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.58%48.4M | -29.27%2.9M | 530.00%6.3M | -71.43%9.6M | -28.50%29.6M | -35.04%80.1M | -82.25%4.1M | -84.85%1M | -54.10%33.6M | 102.94%41.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.47%-5.3M | 101.31%500K | -200.00%-1.8M | 61.90%-800K | -128.57%-3.2M | 64.51%-42.3M | -95.90%-38.2M | 57.14%-600K | 97.85%-2.1M | -100.00%-1.4M |
| Net PPE purchase and sale | 50.70%-3.5M | 77.78%-400K | -75.00%-1.4M | 50.00%-1.1M | 73.91%-600K | -65.12%-7.1M | -350.00%-1.8M | 55.56%-800K | -83.33%-2.2M | -155.56%-2.3M |
| Net business purchase and sale | 92.29%-2.8M | --0 | --0 | --0 | ---2.8M | 69.11%-36.3M | -83.33%-36.3M | --0 | --0 | --0 |
| Net other investing changes | -9.09%1M | 500.00%400K | -50.00%100K | 200.00%300K | -77.78%200K | -57.69%1.1M | -114.29%-100K | 133.33%200K | -95.65%100K | 350.00%900K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.47%-5.3M | 101.31%500K | -200.00%-1.8M | 61.90%-800K | -128.57%-3.2M | 64.51%-42.3M | -95.90%-38.2M | 57.14%-600K | 97.85%-2.1M | -100.00%-1.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -117.74%-40.5M | -165.67%-8.8M | 6.45%-5.8M | -1,290.00%-11.9M | 47.76%-14M | 48.48%-18.6M | 149.63%13.4M | 54.07%-6.2M | -95.90%1M | -34.00%-26.8M |
| Net issuance payments of debt | -105.81%-33.4M | -141.43%-5.8M | 3.33%-5.8M | -101.90%-10.8M | -685.71%-11M | 8,086.11%575M | 975.00%14M | -215.79%-6M | 30,015.79%568.4M | 22.22%-1.4M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | -324.98%-654.9M | --0 | --0 | -1,054.34%-599.1M | -149.11%-55.8M |
| Net other financing activities | -111.58%-7.1M | -400.00%-3M | --0 | -103.47%-1.1M | -109.87%-3M | -51.04%61.3M | -101.71%-600K | -102.56%-200K | -59.46%31.7M | 623.81%30.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -117.74%-40.5M | -165.67%-8.8M | 6.45%-5.8M | -1,290.00%-11.9M | 47.76%-14M | 48.48%-18.6M | 149.63%13.4M | 54.07%-6.2M | -95.90%1M | -34.00%-26.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 240.00%27.2M | -26.51%35.2M | -32.03%36.5M | 86.79%39.6M | 240.00%27.2M | -80.00%8M | 52.55%47.9M | 35.26%53.7M | -46.60%21.2M | -80.00%8M |
| Current changes in cash | -86.46%2.6M | 73.91%-5.4M | 77.59%-1.3M | -109.54%-3.1M | -6.06%12.4M | 160.00%19.2M | 11.54%-20.7M | 30.12%-5.8M | --32.5M | 4,500.00%13.2M |
| End cash Position | 9.56%29.8M | 9.56%29.8M | -26.51%35.2M | -32.03%36.5M | 86.79%39.6M | 240.00%27.2M | 240.00%27.2M | 52.55%47.9M | 35.26%53.7M | -46.60%21.2M |
| Free cash flow | -38.49%44.9M | 30.43%3M | 2,100.00%4.4M | -72.93%8.5M | -25.83%29M | -38.66%73M | -89.87%2.3M | -96.55%200K | -55.77%31.4M | 100.51%39.1M |
| 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 | -- | -- | -- | -- |
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