ENHABIT INC (EHAB) Fundamental Analysis & Valuation

NYSE:EHAB • US29332G1022

Current stock price

13.66 USD
0 (0%)
At close:
13.6217 USD
-0.04 (-0.28%)
After Hours:

This EHAB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. EHAB Profitability Analysis

1.1 Basic Checks

  • In the past year EHAB was profitable.
  • EHAB had a positive operating cash flow in the past year.
  • In the past 5 years EHAB reported 4 times negative net income.
  • EHAB had a positive operating cash flow in each of the past 5 years.
EHAB Yearly Net Income VS EBIT VS OCF VS FCFEHAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • The Return On Assets of EHAB (-0.39%) is comparable to the rest of the industry.
  • EHAB's Return On Equity of -0.86% is in line compared to the rest of the industry. EHAB outperforms 51.00% of its industry peers.
  • With a Return On Invested Capital value of 4.84%, EHAB perfoms like the industry average, outperforming 51.00% of the companies in the same industry.
  • EHAB had an Average Return On Invested Capital over the past 3 years of 3.51%. This is significantly below the industry average of 8.85%.
  • The 3 year average ROIC (3.51%) for EHAB is below the current ROIC(4.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.39%
ROE -0.86%
ROIC 4.84%
ROA(3y)-6.25%
ROA(5y)-2.95%
ROE(3y)-14.24%
ROE(5y)-8.07%
ROIC(3y)3.51%
ROIC(5y)4.64%
EHAB Yearly ROA, ROE, ROICEHAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 6.02%, EHAB is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
  • EHAB's Operating Margin has declined in the last couple of years.
  • EHAB has a better Gross Margin (49.04%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of EHAB has remained more or less at the same level.
Industry RankSector Rank
OM 6.02%
PM (TTM) N/A
GM 49.04%
OM growth 3Y-12.91%
OM growth 5Y-8.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.25%
GM growth 5Y-0.45%
EHAB Yearly Profit, Operating, Gross MarginsEHAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40

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4

2. EHAB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EHAB is destroying value.
  • EHAB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EHAB has been increased compared to 5 years ago.
  • Compared to 1 year ago, EHAB has an improved debt to assets ratio.
EHAB Yearly Shares OutstandingEHAB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
EHAB Yearly Total Debt VS Total AssetsEHAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that EHAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EHAB has a Altman-Z score (1.94) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of EHAB is 6.81, which is on the high side as it means it would take EHAB, 6.81 years of fcf income to pay off all of its debts.
  • EHAB's Debt to FCF ratio of 6.81 is in line compared to the rest of the industry. EHAB outperforms 49.00% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that EHAB is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EHAB (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.81
Altman-Z 1.94
ROIC/WACC0.56
WACC8.65%
EHAB Yearly LT Debt VS Equity VS FCFEHAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that EHAB should not have too much problems paying its short term obligations.
  • EHAB has a Current ratio of 1.63. This is in the better half of the industry: EHAB outperforms 66.00% of its industry peers.
  • A Quick Ratio of 1.63 indicates that EHAB should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.63, EHAB is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
EHAB Yearly Current Assets VS Current LiabilitesEHAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. EHAB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 157.14% over the past year.
  • Looking at the last year, EHAB shows a small growth in Revenue. The Revenue has grown by 2.44% in the last year.
  • The Revenue has been decreasing by -0.34% on average over the past years.
EPS 1Y (TTM)157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)2.44%
Revenue growth 3Y-0.35%
Revenue growth 5Y-0.34%
Sales Q2Q%4.73%

3.2 Future

  • Based on estimates for the next years, EHAB will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.24% on average per year.
  • EHAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.95% yearly.
EPS Next Y14.28%
EPS Next 2Y9.78%
EPS Next 3Y-7.43%
EPS Next 5Y-13.24%
Revenue Next Year4.35%
Revenue Next 2Y4.61%
Revenue Next 3Y5.38%
Revenue Next 5Y5.95%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EHAB Yearly Revenue VS EstimatesEHAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
EHAB Yearly EPS VS EstimatesEHAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1

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4

4. EHAB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.30 indicates a quite expensive valuation of EHAB.
  • 61.00% of the companies in the same industry are more expensive than EHAB, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. EHAB is around the same levels.
  • The Price/Forward Earnings ratio is 22.14, which indicates a rather expensive current valuation of EHAB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EHAB is on the same level as its industry peers.
  • EHAB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.3
Fwd PE 22.14
EHAB Price Earnings VS Forward Price EarningsEHAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EHAB is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, EHAB is valued cheaply inside the industry as 81.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.53
EV/EBITDA 12.72
EHAB Per share dataEHAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • EHAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A cheap valuation may be justified as EHAB's earnings are expected to decrease with -7.43% in the coming years.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y9.78%
EPS Next 3Y-7.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EHAB Dividend Analysis

5.1 Amount

  • No dividends for EHAB!.
Industry RankSector Rank
Dividend Yield 0%

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EHAB Fundamentals: All Metrics, Ratios and Statistics

ENHABIT INC

NYSE:EHAB (3/27/2026, 8:13:32 PM)

After market: 13.6217 -0.04 (-0.28%)

13.66

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners100.15%
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner Change8.05%
Market Cap692.84M
Revenue(TTM)1.06B
Net Income(TTM)-4.60M
Analysts73.33
Price Target12.21 (-10.61%)
Short Float %2.53%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.89%
Min EPS beat(2)-3.12%
Max EPS beat(2)38.89%
EPS beat(4)3
Avg EPS beat(4)28.08%
Min EPS beat(4)-3.12%
Max EPS beat(4)53.19%
EPS beat(8)5
Avg EPS beat(8)19.11%
EPS beat(12)6
Avg EPS beat(12)9.32%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-2.02%
Revenue beat(4)0
Avg Revenue beat(4)-2.62%
Min Revenue beat(4)-4.23%
Max Revenue beat(4)-0.95%
Revenue beat(8)0
Avg Revenue beat(8)-3.27%
Revenue beat(12)0
Avg Revenue beat(12)-3.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.84%
PT rev (3m)25.97%
EPS NQ rev (1m)30.61%
EPS NQ rev (3m)26.31%
EPS NY rev (1m)0%
EPS NY rev (3m)8.42%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 25.3
Fwd PE 22.14
P/S 0.65
P/FCF 10.53
P/OCF 9.8
P/B 1.3
P/tB N/A
EV/EBITDA 12.72
EPS(TTM)0.54
EY3.95%
EPS(NY)0.62
Fwd EY4.52%
FCF(TTM)1.3
FCFY9.5%
OCF(TTM)1.39
OCFY10.2%
SpS20.9
BVpS10.53
TBVpS-7.09
PEG (NY)1.77
PEG (5Y)N/A
Graham Number11.31
Profitability
Industry RankSector Rank
ROA -0.39%
ROE -0.86%
ROCE 6.13%
ROIC 4.84%
ROICexc 5.05%
ROICexgc 48.74%
OM 6.02%
PM (TTM) N/A
GM 49.04%
FCFM 6.21%
ROA(3y)-6.25%
ROA(5y)-2.95%
ROE(3y)-14.24%
ROE(5y)-8.07%
ROIC(3y)3.51%
ROIC(5y)4.64%
ROICexc(3y)3.62%
ROICexc(5y)4.73%
ROICexgc(3y)35.01%
ROICexgc(5y)50.85%
ROCE(3y)4.44%
ROCE(5y)5.87%
ROICexgc growth 3Y-7.89%
ROICexgc growth 5Y-10.93%
ROICexc growth 3Y-3.5%
ROICexc growth 5Y-1.99%
OM growth 3Y-12.91%
OM growth 5Y-8.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.25%
GM growth 5Y-0.45%
F-Score7
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.81
Debt/EBITDA 4.94
Cap/Depr 21.78%
Cap/Sales 0.46%
Interest Coverage 1.97
Cash Conversion 81.92%
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.63
Altman-Z 1.94
F-Score7
WACC8.65%
ROIC/WACC0.56
Cap/Depr(3y)15.06%
Cap/Depr(5y)38.37%
Cap/Sales(3y)0.39%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y14.28%
EPS Next 2Y9.78%
EPS Next 3Y-7.43%
EPS Next 5Y-13.24%
Revenue 1Y (TTM)2.44%
Revenue growth 3Y-0.35%
Revenue growth 5Y-0.34%
Sales Q2Q%4.73%
Revenue Next Year4.35%
Revenue Next 2Y4.61%
Revenue Next 3Y5.38%
Revenue Next 5Y5.95%
EBIT growth 1Y36.03%
EBIT growth 3Y-13.21%
EBIT growth 5Y-9.08%
EBIT Next Year36.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.82%
FCF growth 3Y21.48%
FCF growth 5Y25.31%
OCF growth 1Y38.09%
OCF growth 3Y-4.08%
OCF growth 5Y23.21%

ENHABIT INC / EHAB Fundamental Analysis FAQ

What is the fundamental rating for EHAB stock?

ChartMill assigns a fundamental rating of 4 / 10 to EHAB.


What is the valuation status for EHAB stock?

ChartMill assigns a valuation rating of 4 / 10 to ENHABIT INC (EHAB). This can be considered as Fairly Valued.


Can you provide the profitability details for ENHABIT INC?

ENHABIT INC (EHAB) has a profitability rating of 4 / 10.


What is the expected EPS growth for ENHABIT INC (EHAB) stock?

The Earnings per Share (EPS) of ENHABIT INC (EHAB) is expected to grow by 14.28% in the next year.