EHAB (Enhabit, Inc.) Stock Financials & Earnings | Market Cap Arena

EHAB (Enhabit, Inc.) Stock Financials & Earnings | Market Cap Arena

EHABEnhabit, Inc.

Mkt Cap$692M

Healthcare·Medical - Care Facilities·🇺🇸 United States·NYSE

Revenue (TTM)$1.1B

Net Income (TTM)-$5M

EPS (TTM)-$0.09

Free Cash Flow (TTM)$66M

Gross Margin46.9%

Op. Margin6.0%

Net Margin-0.4%

FCF Margin6.2%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth+2.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$265M	$133M	$14M
Q2 23	$262M	$127M	-$75M
Q3 23	$258M	$124M	$8M
Q4 23	$261M	$119M	$5M
Q1 24	$262M	$120M	$13M
Q2 24	$261M	$121M	$11M
Q3 24	$254M	$122M	-$98M
Q4 24	$258M	$125M	-$41M
Q1 25	$260M	$130M	$16M
Q2 25	$266M	$125M	$17M
Q3 25	$264M	$128M	$17M
Q4 25	$270M	$115M	$14M

Valuation

Quarter	P/S	P/E
Q1 23	0.7x	—
Q2 23	0.7x	—
Q3 23	0.7x	—
Q4 23	0.7x	—
Q1 24	0.7x	—
Q2 24	0.7x	—
Q3 24	0.7x	—
Q4 24	0.7x	—
Q1 25	0.7x	—
Q2 25	0.7x	—
Q3 25	0.7x	—
Q4 25	0.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$30M	$29M
Q2 23	$10M	$9M
Q3 23	$6M	$4M
Q4 23	$800K	$400K
Q1 24	$17M	$16M
Q2 24	$10M	$9M
Q3 24	$28M	$28M
Q4 24	-$4M	-$5M
Q1 25	$18M	$18M
Q2 25	$11M	$9M
Q3 25	$38M	$36M
Q4 25	$4M	$3M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$600K
Q2 23	$1M
Q3 23	$2M
Q4 23	$400K
Q1 24	$2M
Q2 24	$700K
Q3 24	$700K
Q4 24	$600K
Q1 25	$300K
Q2 25	$2M
Q3 25	$2M
Q4 25	$1M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-3.4%	+5.0%
Q2 23	-2.1%	+39.9%
Q3 23	-2.8%	+1.1%
Q4 23	-1.0%	-28.0%
Q1 24	-1.0%	-0.6%
Q2 24	-0.6%	-26.0%
Q3 24	-1.8%	+40.4%
Q4 24	-0.9%	+17.1%
Q1 25	-1.0%	-2.2%
Q2 25	+2.1%	+0.0%
Q3 25	+3.9%	-29.8%
Q4 25	+4.7%	-14.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	0.6%
Q2 23	$3M	1.0%
Q3 23	$3M	1.2%
Q4 23	$0	0.0%
Q1 24	$2M	0.7%
Q2 24	$2M	0.8%
Q3 24	$4M	1.5%
Q4 24	$4M	1.5%
Q1 25	$4M	1.5%
Q2 25	$4M	1.4%
Q3 25	$2M	0.8%
Q4 25	$7M	2.5%

OpEx Breakdown

Quarter	G&A
Q1 23	$111M
Q2 23	$108M
Q3 23	$109M
Q4 23	$115M
Q1 24	$108M
Q2 24	$110M
Q3 24	$104M
Q4 24	$105M
Q1 25	$108M
Q2 25	$108M
Q3 25	$106M
Q4 25	$112M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$38M	$0	$38M
Q2 23	$34M	$0	$34M
Q3 23	$32M	$0	$32M
Q4 23	$27M	$0	$27M
Q1 24	$37M	$0	$37M
Q2 24	$29M	$0	$29M
Q3 24	$46M	$0	$46M
Q4 24	$28M	$0	$28M
Q1 25	$40M	$0	$40M
Q2 25	$37M	$0	$37M
Q3 25	$57M	$0	$57M
Q4 25	$44M	$0	$44M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	50M	+0.0%
Q2 23	50M	-0.6%
Q3 23	50M	+0.2%
Q4 23	50M	+0.2%
Q1 24	50M	+0.8%
Q2 24	50M	-0.6%
Q3 24	50M	+0.2%
Q4 24	50M	+0.0%
Q1 25	51M	+1.2%
Q2 25	51M	+1.2%
Q3 25	51M	-0.6%
Q4 25	51M	-0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	$97K	11K
FY 23	$97K	11K
FY 24	$97K	11K
FY 25	$98K	11K