EHAB
Enhabit, Inc.Company Information
- Company Name
- Enhabit, Inc.
- CIK
- CIK0001803737
- Category
- Accelerated filer
- Ticker: Exchange
- EHAB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8082
- SIC Description
- Services-Home Health Care Services
- Ticker
- EHAB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-08
- Last sale
- 2026-03-11
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 4,196
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 47,705,390
- Shares outstanding
- 51,200,000
- Ownership
- 93.17%
Earnings Market Reaction
- Filing date
- 2026-05-07
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 50 | 44 | 57 | 37 | 40 | 28 | 46 | 29 | 37 | 27 | 32 | 34 | ||||||
| Restricted Cash Current | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 4 | 2 | ||||||
| Accounts Receivable Net Current | 154 | 144 | 149 | 159 | 161 | 149 | 151 | 166 | 174 | 165 | 168 | 148 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | 3 | 3 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 16 | 6 | 8 | 10 | 13 | 10 | 11 | 12 | 16 | 12 | 12 | ||||||
| Assets Current | 219 | 206 | 214 | 206 | 211 | 193 | 208 | 207 | 226 | 210 | 218 | 200 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 17 | 16 | 16 | 16 | 16 | 18 | 19 | 22 | 21 | 19 | 20 | 19 | ||||||
| Operating Lease Right Of Use Asset | 50 | 50 | 51 | 52 | 52 | 53 | 54 | 55 | 57 | 58 | 60 | 49 | ||||||
| Goodwill | 855 | 855 | 900 | 900 | 900 | 900 | 954 | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | ||||||
| Intangible Assets Net Excluding Goodwill | 35 | 39 | 45 | 49 | 54 | 58 | 64 | 69 | 75 | 80 | 86 | 91 | ||||||
| Other Assets Noncurrent | 3 | 2 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | ||||||
| Assets | 1,179 | 1,167 | 1,228 | 1,225 | 1,236 | 1,226 | 1,304 | 1,419 | 1,445 | 1,434 | 1,451 | 1,426 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 26 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Operating Lease Liability Current | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 12 | 13 | 12 | ||||||
| Accounts Payable Current | 9 | 9 | 7 | 12 | 8 | 7 | 10 | 9 | 9 | 8 | 6 | 5 | ||||||
| Employee Related Liabilities Current | 51 | 40 | 49 | 37 | 49 | 37 | 47 | 37 | 49 | 39 | 49 | 33 | ||||||
| Accrued Insurance Current | - | - | - | 8 | 8 | 6 | 9 | 10 | 7 | 8 | 8 | 8 | ||||||
| Other Liabilities Current | 42 | 42 | 44 | 40 | 41 | 47 | 39 | 40 | 41 | 41 | 37 | 36 | ||||||
| Customer Refund Liability Current | - | - | - | - | - | 5 | 4 | 10 | 11 | 8 | 8 | 7 | ||||||
| Liabilities Current | 140 | 126 | 136 | 131 | 142 | 126 | 143 | 140 | 151 | 138 | 143 | 124 | ||||||
| Long Term Debt And Capital Lease Obligations | 403 | 426 | 442 | 457 | 467 | 493 | 503 | 513 | 527 | 530 | 536 | 539 | ||||||
| Operating Lease Liability Noncurrent | 39 | 39 | 40 | 41 | 41 | 42 | 43 | 44 | 46 | 46 | 47 | 38 | ||||||
| Deferred Income Tax Liabilities Net | 13 | 12 | 14 | 14 | 13 | 12 | 17 | 16 | 17 | 17 | 16 | 18 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Liabilities | 595 | 603 | 631 | 643 | 663 | 672 | 706 | 714 | 740 | 732 | 742 | 719 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Common Stock Value | - | 1 | - | - | - | 1 | - | - | - | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | - | 444 | - | - | - | 427 | - | - | - | 416 | 414 | 411 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | 0 | - | - | - | -0 | - | - | - | -1 | 2 | 1 | ||||||
| Retained Earnings Accumulated Deficit | - | 94 | - | - | - | 98 | - | - | - | 255 | 261 | 263 | ||||||
| Treasury Stock Common Value | - | -4 | - | - | - | -2 | - | - | - | -1 | -1 | -1 | ||||||
| Stockholders Equity | 554 | 534 | 567 | 552 | 568 | 549 | 566 | 700 | 672 | 697 | 704 | 675 | ||||||
| Minority Interest | 25 | 25 | 26 | 26 | 25 | 25 | 27 | 26 | 28 | 27 | 27 | 27 | ||||||
| Liabilities And Stockholders Equity | 1,179 | 1,167 | 1,228 | 1,225 | 1,236 | 1,226 | 1,304 | 1,419 | 1,445 | 1,434 | 1,451 | 1,426 | ||||||
| Variable Interest Entity Primary Beneficiary | - | - | - | - | - | - | -1 | -1 | 18 | 18 | 0 | -1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.10 | - | - | - | 0.10 | - | - | - | 0.10 | - | - | ||||||
| Preferred Stock Shares Authorized | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | ||||||
| Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | - | 200 | - | - | - | 200 | - | - | - | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | - | 51 | - | - | - | 51 | - | - | - | 50 | 50 | 50 | ||||||
| Shares Outstanding | - | 51 | - | - | - | 50 | - | - | - | 50 | - | - | ||||||
| Treasury Stock Common Shares | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialEnhabit, Inc. (EHAB) — SEC Financial Statements & Analysis
Enhabit, Inc. (EHAB) is a services-home health care services company, incorporated in DE. Enhabit, Inc. trades on NYSE as: EHAB. Enhabit, Inc. (EHAB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-07. Based on that filing, On profitability, Enhabit, Inc. posts a gross margin of 48.90%, an operating margin of 2.77%, a net margin of -0.11%, a Return on Equity (ROE) of -0.21%, a Return on Assets (ROA) of -0.10%, and a Return on Invested Capital (ROIC) of 2.33%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $1.58, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of 3.16% year-over-year, net income growth of -99.14% year-over-year, and EPS growth of -99.15% year-over-year. On the balance sheet, it maintains a current ratio of 1.56x, a quick ratio of 1.47x, working capital of $79.00M, a debt-to-equity ratio of 1.07x, a debt ratio of 0.5, an interest coverage ratio of 7.76x, free cash flow of $80.90M (TTM), and net debt of $377.10M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.02
- ROE TTM
- -0.21%
- ROA TTM
- -0.10%
- Debt To Equity
- 1.07x
- Free Cash Flow TTM
- $80.90M
- Net Revenue TTM Growth 1Y
- 3.16%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Enhabit, Inc. in?
Enhabit, Inc. (EHAB) operates in the Services-Home Health Care Services industry.
What exchange does EHAB trade on?
Enhabit, Inc. (EHAB) trades on the NYSE.
Where is Enhabit, Inc. incorporated?
Enhabit, Inc. is incorporated in DE.
When was Enhabit, Inc. (EHAB)'s most recent SEC filing?
Enhabit, Inc. (EHAB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-07.
What is EHAB's EPS (earnings per share)?
Enhabit, Inc. (EHAB)'s trailing twelve month EPS is $-0.02 as of 2026-03-31.
What is EHAB's ROE (return on equity)?
Enhabit, Inc. (EHAB)'s trailing twelve month Return on Equity (ROE) is -0.21% as of 2026-03-31.
What is EHAB's ROA (return on assets)?
Enhabit, Inc. (EHAB)'s trailing twelve month Return on Assets (ROA) is -0.10% as of 2026-03-31.
What is EHAB's ROIC (return on invested capital)?
Enhabit, Inc. (EHAB)'s trailing twelve month Return on Invested Capital (ROIC) is 2.33% as of 2026-03-31.