Enhabit Inc.

NYSE EHAB

Data sourced from iex and EODHD
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Enhabit Inc. Key Metrics 2019 - 2023

This table shows the Key Metrics for Enhabit Inc. going from 2019 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R 137.67 285.03 316.17 317.12 -
Accounts Receivable Turnover Ratio
R 6.24 6.34 6.73 7.90 -
Asset Coverage Ratio
R 2.46 2.58 62.43 58.08 -
Asset Turnover Ratio
R 1.41 1.30 1.28 1.33 -
Average Collection Period
R 31.45 32.76 28.17 24.14 -
Book Value Per Share
R 13.38 16.86 376.92 354.64 -
Capital Expenditure To Sales
% 0.33 0.66 0.51 0.33 1.11
Cash Dividend Coverage Ratio
R - 0.12 0.80 0.17 12.14
Cash Flow Coverage Ratio
R 0.97 4.87 392.33 4.10 1.67
Cash Interest Coverage Ratio
R 1.05 5.34 411.00 4.79 2.10
Cash Per Share
R 0.60 0.46 1.38 9.87 -
Cash Ratio
R 0.22 0.17 0.04 0.30 -
Cash Return on Assets (CROA)
R 0.03 0.05 0.07 0.02 -
Cash Return on Equity (CROE)
R 0.07 0.09 0.08 0.02 -
Cash Return on Invested Capital (CROIC)
R 0.03 0.05 0.08 0.02 -
Cash Return on Investment (CROI)
R - - - - -
Cash Taxes
M 74 29 29 23 9
Cash to Debt Ratio
R 0.05 0.04 0.23 1.66 -
Current Assets to Total Assets Ratio
R 0.14 0.13 0.10 0.11 -
Current Liabilities Ratio
R 0.09 0.08 0.08 0.08 -
Current Liabilities to Total Liabilities Ratio
R 0.18 0.18 0.58 0.56 -
Current Ratio
R 1.53 1.64 1.31 1.44 -
Days in Inventory
R - 9.69 3.16 2.07 -
Days Inventory Outstanding (DIO)
R - 2.99 1.85 0.00 -
Days Payable Outstanding (DPO)
R 4.90 2.64 2.49 2.31 -
Days Sales Outstanding (DSO)
R 58.50 57.56 54.26 46.21 -
Debt to Asset Ratio
R 0.38 0.36 0.01 0.01 -
Debt to Capital Ratio
R 0.46 0.41 0.02 0.02 -
Debt to EBITDA Ratio
R 8.17 4.20 0.13 0.16 -
Debt to Equity Ratio
R 0.84 0.71 0.02 0.02 -
Debt to Income Ratio
R -7.01 9.55 0.21 0.31 -
Debt to Tangible Net Worth Ratio
R -1.20 -1.17 1.07 0.93 -
Dividend Coverage Ratio
R - 0.10 0.72 0.52 4.90
Dividend Payout Ratio
% 0.00 1,047.84 138.70 192.67 20.42
Dividend Per Share
R 0.00 13.07 39.51 37.05 0.10
EBIT to Fixed Assets Ratio
R 0.50 1.72 2.08 1.58 -
EBIT to Total Assets Ratio
R 0.03 0.07 0.08 0.06 -
EBITDA Coverage Ratio
R 1.61 9.47 617.33 27.96 3.52
EBITDA Per Share
R 1.38 2.84 47.49 37.28 2.01
Equity Multiplier
R 2.19 1.95 1.17 1.17 -
Equity to Assets Ratio
R 0.46 0.51 0.85 0.86 -
Free Cash Flow Margin
R 0.04 0.07 0.11 0.02 0.04
Free Cash Flow Per Share
R 0.83 1.46 30.18 5.46 0.95
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 79 83 118 25 68
Gross Profit Per Share
R 9.59 11.13 151.97 138.64 11.32
Gross Profit to Fixed Assets Ratio
R 6.27 8.93 8.61 8.31 -
Gross Profit to Tangible Assets Ratio
R 0.35 0.36 0.41 0.40 -
Gross Working Capital
M 38 50 22 36 -
Interest Coverage Ratio
R 0.89 7.17 476.33 19.75 2.15
Interest Expense To Sales
% 4.11 1.38 0.03 0.48 2.60
Inventory Turnover Ratio
R - 122.23 197.65 537,500,000.00 -
Invested Capital
M 1,363 1,548 1,603 1,510 -
Liabilities to Equity Ratio
R 1.14 0.91 0.16 0.16 -
Long-Term Debt to Equity Ratio
R 0.79 0.66 0.00 0.00 -
Long-Term Debt to Total Assets Ratio
R 0.36 0.34 0.00 0.00 -
Net Current Asset Value
R -554,600,000.00 -545,700,000.00 -57,900,000.00 -44,400,000.00 -
Net Debt to EBITDA Ratio
R 8.40 4.24 0.28 0.08 -
Net Income Before Taxes
R -92,116,455.70 90,460,526.32 145,640,389.73 99,142,480.21 32,903,225.81
Net Operating Profit After Tax (NOPAT)
R 60,386,061.95 98,178,181.82 141,277,567.57 109,993,213.57 73,014,117.65
Net Working Capital to Total Assets Ratio
R 0.05 0.05 0.02 0.03 -
Non-current Assets to Total Assets Ratio
R 0.86 0.87 0.90 0.89 -
Non-current Liabilities to Total Liabilities Ratio
R 0.82 0.82 0.42 0.44 -
Operating Cash Flow Per Share
R 0.90 1.60 31.62 6.38 1.19
Operating Cash Flow To Current Liabilities
R 0.33 0.59 0.90 0.20 -
Operating Cash Flow to Debt Ratio
R 0.08 0.13 5.27 1.07 -
Operating Cash Flow to Sales Ratio
% 4.32 7.40 11.14 2.31 5.45
Operating Expense Ratio
% 42.21 41.54 40.65 40.62 46.10
Operating Income Per Share
R 0.76 2.15 36.64 26.33 1.23
Operating Income to Total Debt
R 0.07 0.18 6.11 4.43 -
Payables Turnover
R 74.54 138.32 146.83 158.09 -
Pre-Tax Margin
% 3.65 9.93 12.91 9.53 5.60
Quick Ratio
R - 1.61 1.29 1.44 -
Research and Development (R&D) Expense Ratio
% - - - - -
Retained Earnings To Equity Ratio
R 0.38 0.52 0.26 0.19 -
Retention Ratio
% 100.00 -947.84 -38.70 -92.67 79.58
Return on Assets (ROA)
% -5.49 3.80 6.46 4.64 -
Return on Capital Employed (ROCE)
% 2.87 7.12 9.02 6.89 -
Return on Common Equity
% - 12,500.00 - - -
Return on Equity (ROE)
% -12.02 7.40 7.56 5.42 -
Return on Fixed Assets (ROFA)
% -105.23 100.16 161.48 115.21 -
Return on Gross Investment (ROGI)
% - - - - -
Return on Investment (ROI)
% - - - - -
Return on Net Assets (RONA)
% -5.23 3.61 6.30 4.48 -
Return on Net Investment (RONI)
% - - - - -
Return on Sales (ROS)
% -7.69 5.77 10.04 6.96 2.20
Return on Tangible Equity (ROTE)
% 17.06 -12.21 507.31 300.00 -
Return on Total Capital (ROTC)
% -6.52 4.34 7.44 5.33 -
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 13.68 17.36 16.08 16.56 -
Sales to Operating Cash Flow Ratio
R 23.15 13.52 8.97 43.30 18.35
Sales to Total Assets Ratio
R 0.71 0.66 0.64 0.67 -
Sales to Working Capital Ratio
R 14.45 12.48 26.16 19.36 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 42.21 38.49 37.31 36.91 42.65
Short-Term Debt to Equity Ratio
R 0.05 0.04 0.01 0.01 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.01 0.01 -
Tangible Asset Value Ratio
R - -0.30 0.01 0.02 -
Tangible Book Value per Share
R - -37.05 -365.67 -341.79 -
Total Debt to Capital Ratio
R 0.46 0.41 0.02 0.02 -
Total Liabilities to Total Assets Ratio
R 0.52 0.47 0.14 0.14 -
Working Capital to Current Liabilities Ratio
R 0.53 0.64 0.31 0.44 -
Working Capital To Sales Ratio
R 0.07 0.08 0.04 0.05 -
Working Capital Turnover Ratio
R 14.45 12.48 26.16 19.36 -

StockViz Staff

September 19, 2024

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