Enhabit, Inc.

NYSE

EHAB

Stock

Yield per half year: +34.12%
Dividend yield: 0%
Sector: Healthcare

Reporting Enhabit, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.7578	0.6107		0.7059	0.6843	-10.23
Выручка, млрд $	1.09	1.08	1.11	1.08	1.05	1.03	1.03	1.07	-0.94
Чистая прибыль, млрд $	0.024	0.075	0.1111	0.0625	-0.0805	-0.1562	-0.1562	0.0024	-215.80
EV, млрд $		0.012	0.0515	1.24	1.1	0.9332	0.9332	0.6673	138.87
EBIT, млрд $	0.0612	0.1027	0.1429	-0.0105	-0.0474	-0.1151	-0.1151	0.0145	-202.31
EBITDA, млрд $	0.1001	0.1454	0.1852	0.0225	-0.0165	-0.0836	-0.0836	0.0506	-189.52
OIBDA, млрд $		0.1731	0.217	0.0676	0.0164	-0.0425	-0.0425	0.0863	-175.51
Баланс стоимость, млрд $		0.2643	0.3754	0.8446	0.6697	0.5235	0.5235	0.5355	14.65
FCF, млрд $	0.0474	0.0213	0.1177	0.073	0.0449	0.0474	0.0474	0.0609	17.35
Операционный денежный поток, млрд $	0.0595	0.0249	0.1233	0.0801	0.0484	0.0512	0.0512	0.0656	15.51
Операционная прибыль, млрд $	0.0612	0.1027	0.1429	0.1076	-0.0476	-0.1151	-0.1151	0.0381	-202.31
Операционные расходы, млрд $	0.5034	0.438	0.4498	0.4499	0.5583	0.6191	0.6191	0.5030	7.17
CAPEX, млрд $	0.0121	0.0036	0.0056	0.0071	0.0035	0.0038	0.0038	0.0047	1.09

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	1.21	0.8054	0.6643	0.7199	0.6218	0.6281	0.4726						0.6213	-6.58
Выручка, млрд $			0.2751	0.2751	0.2623	0.2583	0.2606	0.2624	0.2606	0.2536	0.2582	0.2582	0.2586	-0.32
Чистая прибыль, млрд $			0.0077	0.0077	-0.0744	-0.0024	-0.0064	0.0002	-0.0002	-0.1102	-0.046	-0.046	-0.0404	-396.72
EV, млрд $			1.24	1.29	1.16	1.17	1.12	1.14	0.9821	0.9359	0.4406	0.9849	0.8967	-2.88
EBIT, млрд $			0.027	0.027	0.0114	0.0079	0.0049	0.0129	0.0112	-0.098	-0.0412	-0.0412	-0.0313	-226.14
EBITDA, млрд $			0.1607	0.0368	0.0191	0.0156	0.0126	0.0207	0.0188	-0.0898	-0.0333	-0.0333	-0.0234	-209.98
OIBDA, млрд $								0.0334	0.0302	-0.0776	-0.0285	-0.0285	-0.0142	-196.88
Баланс стоимость, млрд $			0.873	0.8446	0.6752	0.6766	0.6697	0.6723	0.6743	0.5661	0.5235	0.5235	0.5919	-4.88
FCF, млрд $			0.0023	0.0023	0.0085	0.0044	0.0009	0.0155	0.0089	0.0277	-0.0047	-0.0047	0.0085	-178.77
Операционный денежный поток, млрд $			0.0041	0.0041	0.0096	0.0063	0.0008	0.0173	0.0096	0.0284	-0.0041	-0.0041	0.0094	-174.98
Операционная прибыль, млрд $			0.027	0.027	-0.0745	0.0078	0.0049	0.0129	0.0112	-0.098	-0.0412	-0.0412	-0.0313	-226.14
Операционные расходы, млрд $			0.1148	0.1148	0.1155	0.1165	0.1145	0.1075	0.11	0.1038	0.1663	0.1663	0.1308	9.12
CAPEX, млрд $			0.0018	0.0018	0.0011	0.0019	0.0001	0.0018	0.0007	0.0007	0.0006	0.0006	0.0009	-19.73

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0385	0.0054	0.0229	0.0274	0.0284	0.0284	0.0245	-5.90
Total Receivables $		0.1365	0.1645	0.1496	0.1677	0.1492	0.1492	0.1535	1.80
Total Current Assets $		0.1826	0.1788	0.2216	0.2101	0.1927	0.1927	0.1972	1.08
Чистые активы, млрд $		1.38	1.47	0.0624	0.8446		0.2216	0.9392	-11.55
Активы, млрд $		1.62	1.72	1.65	1.43	1.23	1.23	1.53	-5.36
Short Term Debt $		0.02	0.0199	0.0511	0.0343	0.0351	0.0351	0.0321	11.91
Long Term Debt $		0.0032	0.0035	0.56	0.5301	0.4926	0.4926	0.3179	173.82
Задолженность, млрд $		0.227	0.2367	0.7673	0.7319	0.6721	0.6721	0.5270	24.25
Чистый долг, млрд $		0.012	0.0515	0.6023	0.5827	0.5411	0.5411	0.3579	114.20
Долг, млрд $		0.0505	0.0569	0.6252	0.6101	0.5695	0.5695	0.3824	62.35
Расходы на обслуживание долга $	0.0284	0.0052	0.0003	0.015	0.043	0.0429	0.0429	0.0213	52.51
Чист. проц. доходы, млрд $	-0.0284	-0.0052	-0.0003	-0.015	-0.0394			-0.0177	6.77
Goodwill $		1.09	1.19	1.25	1.06			1.15	-0.70
Амортизация, млрд $	0.0389	0.0427	0.0423	0.033	0.0309	0.0315	0.0315	0.0361	-5.90
Себестоимость, млрд $	0.5274	0.5375	0.5139	0.5256	0.5356	0.5308	0.5308	0.5287	-0.25
Товарно материальные запасы $		0	0.0026	0.0043			0.0043	0.0034	28.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $						0.0229	0.0229	0.0344	0.0316	0.0298	0.0394	0.0302	0.0457	0.0284	0.0284	0.0344	-6.34
Short Term Investments $							0.0006	0.0018	0.0019		0.0012	0.0012	0.0017			0.0016	-1.14
Total Receivables $						0.1616	0.1708	0.1515	0.1705	0.1677	0.1743	0.166	0.1509	0.1492	0.1492	0.1579	-3.06
Total Current Assets $						0.2216	0.2216	0.1996	0.2178	0.2101	0.2261	0.2068	0.2082	0.1927	0.1927	0.2053	-3.15
Чистые активы, млрд $			1.47	0.8223	0.8354	0.0624	0.8446	0.0678	0.0801							0.3781	-37.43
Активы, млрд $						1.65	1.65	1.43	1.45	1.47	1.45	1.42	1.3	1.23	1.23	1.33	-3.24
Short Term Debt $						0.0371	0.0371	0.0342	0.0353	0.0343	0.034	0.034	0.0464	0.0351	0.0351	0.0369	0.64
Long Term Debt $					0.5452	0.56	0.56	0.5393	0.5358	0.5301	0.5267	0.5127	0.5029	0.4926		0.5130	-1.46
Задолженность, млрд $						0.7726	0.7673	0.719	0.7421	0.7647	0.7402	0.7136	0.7064	0.6721	0.6721	0.7009	-1.91
Чистый долг, млрд $						0.6023	0.6023	0.5766	0.5865	0.5803	0.5671	0.5608	0.5353	0.0485	0.5411	0.4506	-0.93
Долг, млрд $						0.6252	0.6252	0.5735	0.6181	0.6101	0.6065	0.591	0.581	0.0769	0.5695	0.4850	-1.25
Расходы на обслуживание долга $						0.0087	0.0087	0.0103	0.0109	0.0123	0.0111	0.0109	0.0108	0.0101	0.0101	0.0106	-1.87
Чист. проц. доходы, млрд $	-0.0001	-0.0001		-0.0001	-0.0062	-0.0087	-0.0095	-0.0103	-0.0109	-0.0123						-0.0103	7.17
Goodwill $		1.19	1.22	1.22	1.22	1.25	1.25	1.06	1.06	1.06						1.14	-3.24
Амортизация, млрд $						0.1337	0.0098	0.0077	0.0077	0.0077	0.0078	0.0076	0.0082	0.0079	0.0079	0.0079	0.26
Себестоимость, млрд $						0.1333	0.1333	0.1355	0.134	0.1412	0.142	0.1394	0.1399	0.1331	0.1331	0.1375	-1.29
Товарно материальные запасы $					0.008		0.0043	0.0021	0.0036		0.0012					0.0038	-31.57

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.481	1.5	2.23	1.25	-1.61	-3.11		-3.11	0.0520	-215.70
Цена акции ао				13.16	10.35	7.81	10.22	10.22	10.38	-6.13
Число акций ао, млн	49.9	49.9	49.9	50.1	49.9	50.2		50.2	50.00	0.12
FCF/акцию	0.9499	0.4269	2.36	1.46	0.8998	0.9442		0.9442	1.22	17.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.1546	0.1537	-1.49	-0.0481	-0.128	0.004	-0.004	-2.2	-0.9163	-0.9163		-0.8065	-396.48
Цена акции ао				24.37	16.21	13.34	14.37	12.49	12.59	9.45					8.81	10.22	10.71	-3.93
Число акций ао, млн	49.9	49.9	49.9	49.6	49.7	49.8	50.1	49.8	49.9	50							49.92	0.08
FCF/акцию						0.0462	0.0459	0.1707	0.0882	0.018	0.3075	0.1776	0.5518	-0.0936	-0.0936		0.1699	-178.83

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		10.85	7.79	5.4	-10.63	-26.18		-26.18	4.39	-2.5540	-219.26
ROA, %		9.28	6.66	3.71	-5.23	-11.75		-11.75	7.51	0.5340	-204.83
ROIC, %		15.61	17.76	49.76					17.25	27.71	47.17
ROS, %	2.2	6.96	10.04	5.77	-7.69	-15.09	-15.09	-15.09	10.66	-4.4120	-208.49
ROCE, %		6.89	9.02	-0.695	-3.66	-10.47	-20.78	-20.78	86.90	-5.3170	-218.16
Ebit margin, %	5.6	9.78	13.4	-0.9694	-4.53	-11.12	-11.12	-11.12		-2.8679	-196.34
Рентаб EBITDA, %	9.17	13.49	16.74	2.08	-1.58	-8.08	-8.08	-8.08	20.73	0.2160	-186.44
Чистая рентаб, %	2.2	6.96	10.04	5.77	-7.69	-15.09		-15.09	12.39	-0.0020	-216.74
Operation Margin, %	5.6	9.53	12.91	9.93	-4.55	-11.12	-11.12	-11.12	15.37	-0.7900	-197.06
Доходность FCF, %				9.63	6.83					8.23	-15.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.7167	0.8354	-11.02	-0.3049	-0.8626	0.0293	-0.0297	-16.71	-7.33	-7.79		4.39	-6.3661	-405.45
ROA, %					0.4712	0.4679	-5.22	-0.1668	-0.4388	0.0137	-0.014	-8.09	-3.64	-3.75		7.51	-3.0961	-407.23
ROIC, %	6.01	5.5	43.9			45.96	-5.76									17.25	19.12	-199.15
ROS, %						2.8	-28.36	-0.9292	-2.46	0.0762	-0.0767	-43.45	-17.82	-17.82	-15.09	10.66	-18.8513	187.59
ROCE, %						1.8	1.61	0.5611	0.3596	0.9859	0.8599	-7.74	-3.41	-3.55	-20.78	86.90	-6.9240	-289.08
Ebit margin, %								3.06	1.88	4.92	4.3	-38.64	-15.96	-15.96	-11.12		-15.4760	-220.93
Рентаб EBITDA, %						13.38	7.28	6.04	4.83	7.89	7.21	-35.41	-12.9	-12.9	-8.08	20.73	-12.4160	-202.30
Чистая рентаб, %					2.8	2.8	-28.36	-0.9292	-2.46	0.0762	-0.0767	-43.45	-17.82	-17.82		12.39	-15.8181	-397.71
Operation Margin, %						9.81	-28.4	3.02	1.88	4.92	4.3	-38.64	-15.96	-15.96	-11.12	15.37	-15.4760	-220.93
Доходность FCF, %			2.56	0.0248	0.3462	0.3195	1.37	0.7006	0.1904								0.5853	-11.27

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			10.2	13.74			10.11	31.36	11.97	16.06
P/BV			0.7256	0.736	0.7078		0.7078	13.27	0.7231	-0.82
P/S			0.5884	0.4936	0.3789		0.3789	4.24	0.4870	-13.65
P/FCF			10.38	9.67	16.93	14.89	14.89	65.10	12.97	9.44
E/P			0.0825	-0.1318	-0.114	-0.2213	-0.2213	0.17	-0.0961	-227.98
EV/EBIT	0.1139	0.3473	-118.05	-23.19	-8.11	-8.11	-8.11		-31.4225	-287.79
EV/EBITDA	0.0825	0.2781	55.09	-66.62	-11.16		-11.16	21.97	-4.4659	-366.83
EV/S	0.0111	0.0465	1.14	1.05	0.9018	0.9018	0.9018	4.43	0.8080	80.94
EV/FCF	0.5634	0.4376	16.98	24.48	19.69	19.69	19.69	88.23	16.26	114.11
Debt/EBITDA	0.3473	0.3072	27.79	-36.98	-6.81	-6.81	-6.81	3.48	-4.5006	-285.84
Netdebt/Ebitda	0.0825	0.2781	26.77	-35.32	-6.47	-6.47	-6.47	2.80	-4.2424	-287.65
Debt/Ratio	0.0143	0.0136	0.3799	0.4256	0.4645	0.4645	0.4645	0.30	0.3496	102.62
Debt/Equity	0.0168	0.0159	0.7402	0.911	1.09	1.21	1.21	5.34	0.7934	137.84
Debt/Net Income	0.3093	0.2106	10	-7.58	-3.65	-3.65	-3.65	4.80	-0.9339	-276.92
PEG						0.014	0.014		0.0140	0.00
Бета				-0.092	-0.8581	3.79	3.79	-0.27	0.9466	-445.37
Индекс Альтмана			1.61	1.65	1.67	1.99	1.99	3.90	1.73	5.44

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.73	8.27	10.13	15.59	-8.36	-261.7	-73.84	-6.81						31.36	-67.0240	-184.73
P/BV			0.7256	0.7883	0.8295	0.8166	0.7688	0.8107	0.5973	0.67	0.7078	0.8012		13.27	0.7174	-0.24
P/S			0.5843	0.635	0.5447	0.5406	0.5103	0.5436	0.4044	0.386	0.3791	0.4304		4.24	0.4287	-4.56
P/FCF	39.12	4027.18	288.83	312.99	73.15	142.74	525.1						14.89	65.10	213.77	-45.62
E/P	0.0166	0.0107	0.0116	0.0107	-0.1197	-0.0038	-0.0135						-0.2213	0.17	-0.0695	-283.28
EV/EBIT						147.51	228.53	88.27	87.69	-9.55	-10.69	-23.9	-8.11		7.09	-162.12
EV/EBITDA			4.65	5	60.9	5.02	13.32	-62.56	14.53	-24.82	-5.27	-7.16		21.97	-17.0560	-35.18
EV/S				4.7	4.43	4.51	4.3	4.34	3.77	3.69	1.71	3.81	0.9018	4.43	2.78	-24.88
EV/FCF				562.64	136.85	264.85	1244.22	73.46	110.35	33.79	-93.74	-209.55	19.69	88.23	-27.8920	-29.16
Debt/EBITDA				16.99	30.03	39.62	48.42	29.3	31.44	-6.47	-2.31	-17.1	-6.81	3.48	-0.2500	-173.64
Netdebt/Ebitda				16.37	30.19	37.6	46.06	27.4	29.83	-5.96	-1.46	-16.25	-6.47	2.80	-0.0620	-173.66
Debt/Ratio				0.3628	0.4021	0.426	0.4161	0.4197	0.4165	0.4454	0.0627	0.4645	0.4645	0.30	0.3707	2.21
Debt/Equity				0.707	0.8494	0.9135	0.911	0.9021	0.8765	1.03	0.1469	1.09	1.21	5.34	0.8707	6.66
Debt/Net Income				77.55	-7.71	-257.54	-95.33	3032.5	-2955	-5.27	-1.67	-12.38	-3.65	4.80	-595.5940	-73.80
PEG													0.014		0.0140	0.00
Бета												-1.73	3.79	-0.27	1.03	-248.01
Индекс Альтмана	1.22	0.8859	1.04		0.7488	0.8126						1.67	1.99	3.90	1.25	13.86

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0049	0.1445	0.1541	0.6549	1.25			1.25		0.4417	202.93
Дивиденд								0
Див доход, ао, %								0	1.98
Дивиденды / прибыль, %		20.42	192.67	138.7	1047.84	2843.54		1047.84	52.73	848.63	168.39
Dividend Coverage Ratio							-0.125	-0.125		-0.1250	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0224	0.0519	0.0194	0.0604	0.0558	0.5991	0.6549	0.0025			0.2745	-47.11
Дивиденды / прибыль, %	80.29	160.68	89.81	206.14	213.79	2980.6	8505.19	-3.36		52.73	2380.47	-143.90
Dividend Coverage Ratio									-0.125		-0.1250	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3339	0.5061	0.6555	0.3345	0.3672	0.3672	1.92
Персонал, чел				10 000	10 800		3.92

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.686	0.2686	0.276	0.2324	0.2324	-19.47

	CAGR 5