US Stock MarketDetailed Quotes

EHAB Enhabit

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  • 9.490
  • +0.110+1.17%
Close Jul 19 16:00 ET
  • 9.500
  • +0.010+0.11%
Post 16:00 ET
475.97MMarket Cap-5751P/E (TTM)

Enhabit Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.55%17.3M
-39.58%48.4M
-29.27%2.9M
530.00%6.3M
-71.43%9.6M
-28.50%29.6M
-35.04%80.1M
-82.25%4.1M
-84.85%1M
-54.10%33.6M
Net income from continuing operations
-71.88%900K
-106.27%-79M
93.77%-5.9M
-124.72%-2.2M
-456.25%-74.1M
-88.01%3.2M
-133.92%-38.3M
-417.79%-94.7M
-59.55%8.9M
-36.59%20.8M
Depreciation and amortization
0.00%7.8M
-6.36%30.9M
-7.23%7.7M
-3.75%7.7M
-6.10%7.7M
-8.24%7.8M
-10.57%33M
-7.78%8.3M
-14.89%8M
-12.77%8.2M
Deferred tax
-266.67%-500K
-169.77%-11.6M
183.33%1.5M
-90.91%-2.1M
-841.67%-11.3M
250.00%300K
-150.00%-4.3M
-123.08%-1.8M
-1,000.00%-1.1M
-500.00%-1.2M
Other non cash items
-66.67%100K
142.86%1.7M
--0
-66.67%300K
375.00%1.1M
250.00%300K
112.50%700K
113.33%400K
280.00%900K
80.00%-400K
Change In working capital
-56.36%7.2M
140.07%11.7M
89.06%-2.1M
97.54%-500K
-144.00%-2.2M
211.32%16.5M
10.98%-29.2M
11.52%-19.2M
17.81%-20.3M
-84.18%5M
-Change in receivables
-44.78%-9.7M
-167.59%-14.6M
-38.46%3.2M
-756.67%-19.7M
-36.30%8.6M
-6,600.00%-6.7M
187.10%21.6M
477.78%5.2M
30.43%3M
104.55%13.5M
-Change in prepaid assets
-79.56%3.7M
169.45%19.1M
84.00%-800K
103.54%700K
200.00%1.1M
1,231.25%18.1M
-27,400.00%-27.5M
-5,100.00%-5M
-3,400.00%-19.8M
-83.33%-1.1M
-Change in payables and accrued expense
-16.55%12.1M
122.08%6.8M
68.86%-8.5M
284.27%16.4M
-305.26%-15.6M
759.09%14.5M
-266.67%-30.8M
-26.98%-27.3M
-53.45%-8.9M
-28.30%7.6M
-Change in other current liabilities
111.70%1.1M
-94.67%400K
-49.37%4M
-61.11%2.1M
124.67%3.7M
-202.17%-9.4M
1,400.00%7.5M
758.33%7.9M
124.77%5.4M
-200.00%-15M
Cash from discontinued investing activities
Operating cash flow
-41.55%17.3M
-39.58%48.4M
-29.27%2.9M
530.00%6.3M
-71.43%9.6M
-28.50%29.6M
-35.04%80.1M
-82.25%4.1M
-84.85%1M
-54.10%33.6M
Investing cash flow
Cash flow from continuing investing activities
65.63%-1.1M
87.47%-5.3M
101.31%500K
-200.00%-1.8M
61.90%-800K
-128.57%-3.2M
64.51%-42.3M
-95.90%-38.2M
57.14%-600K
97.85%-2.1M
Net PPE purchase and sale
-200.00%-1.8M
50.70%-3.5M
77.78%-400K
-75.00%-1.4M
50.00%-1.1M
73.91%-600K
-65.12%-7.1M
-350.00%-1.8M
55.56%-800K
-83.33%-2.2M
Net business purchase and sale
--0
92.29%-2.8M
--0
--0
--0
---2.8M
69.11%-36.3M
-83.33%-36.3M
--0
--0
Net other investing changes
250.00%700K
-9.09%1M
500.00%400K
-50.00%100K
200.00%300K
-77.78%200K
-57.69%1.1M
-114.29%-100K
133.33%200K
-95.65%100K
Cash from discontinued investing activities
Investing cash flow
65.63%-1.1M
87.47%-5.3M
101.31%500K
-200.00%-1.8M
61.90%-800K
-128.57%-3.2M
64.51%-42.3M
-95.90%-38.2M
57.14%-600K
97.85%-2.1M
Financing cash flow
Cash flow from continuing financing activities
52.86%-6.6M
-117.74%-40.5M
-165.67%-8.8M
6.45%-5.8M
-1,290.00%-11.9M
47.76%-14M
48.48%-18.6M
149.63%13.4M
54.07%-6.2M
-95.90%1M
Net issuance payments of debt
45.45%-6M
-105.81%-33.4M
-141.43%-5.8M
3.33%-5.8M
-101.90%-10.8M
-685.71%-11M
8,086.11%575M
975.00%14M
-215.79%-6M
30,015.79%568.4M
Cash dividends paid
----
--0
--0
--0
----
----
-324.98%-654.9M
--0
--0
-1,054.34%-599.1M
Net other financing activities
80.00%-600K
-111.58%-7.1M
-400.00%-3M
--0
-103.47%-1.1M
-109.87%-3M
-51.04%61.3M
-101.71%-600K
-102.56%-200K
-59.46%31.7M
Cash from discontinued financing activities
Financing cash flow
52.86%-6.6M
-117.74%-40.5M
-165.67%-8.8M
6.45%-5.8M
-1,290.00%-11.9M
47.76%-14M
48.48%-18.6M
149.63%13.4M
54.07%-6.2M
-95.90%1M
Net cash flow
Beginning cash position
9.56%29.8M
240.00%27.2M
-26.51%35.2M
-32.03%36.5M
86.79%39.6M
240.00%27.2M
-80.00%8M
52.55%47.9M
35.26%53.7M
-46.60%21.2M
Current changes in cash
-22.58%9.6M
-86.46%2.6M
73.91%-5.4M
77.59%-1.3M
-109.54%-3.1M
-6.06%12.4M
160.00%19.2M
11.54%-20.7M
30.12%-5.8M
--32.5M
End cash Position
-0.51%39.4M
9.56%29.8M
9.56%29.8M
-26.51%35.2M
-32.03%36.5M
86.79%39.6M
240.00%27.2M
240.00%27.2M
52.55%47.9M
35.26%53.7M
Free cash flow
-46.55%15.5M
-38.49%44.9M
30.43%3M
2,100.00%4.4M
-72.93%8.5M
-25.83%29M
-38.66%73M
-89.87%2.3M
-96.55%200K
-55.77%31.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.55%17.3M-39.58%48.4M-29.27%2.9M530.00%6.3M-71.43%9.6M-28.50%29.6M-35.04%80.1M-82.25%4.1M-84.85%1M-54.10%33.6M
Net income from continuing operations -71.88%900K-106.27%-79M93.77%-5.9M-124.72%-2.2M-456.25%-74.1M-88.01%3.2M-133.92%-38.3M-417.79%-94.7M-59.55%8.9M-36.59%20.8M
Depreciation and amortization 0.00%7.8M-6.36%30.9M-7.23%7.7M-3.75%7.7M-6.10%7.7M-8.24%7.8M-10.57%33M-7.78%8.3M-14.89%8M-12.77%8.2M
Deferred tax -266.67%-500K-169.77%-11.6M183.33%1.5M-90.91%-2.1M-841.67%-11.3M250.00%300K-150.00%-4.3M-123.08%-1.8M-1,000.00%-1.1M-500.00%-1.2M
Other non cash items -66.67%100K142.86%1.7M--0-66.67%300K375.00%1.1M250.00%300K112.50%700K113.33%400K280.00%900K80.00%-400K
Change In working capital -56.36%7.2M140.07%11.7M89.06%-2.1M97.54%-500K-144.00%-2.2M211.32%16.5M10.98%-29.2M11.52%-19.2M17.81%-20.3M-84.18%5M
-Change in receivables -44.78%-9.7M-167.59%-14.6M-38.46%3.2M-756.67%-19.7M-36.30%8.6M-6,600.00%-6.7M187.10%21.6M477.78%5.2M30.43%3M104.55%13.5M
-Change in prepaid assets -79.56%3.7M169.45%19.1M84.00%-800K103.54%700K200.00%1.1M1,231.25%18.1M-27,400.00%-27.5M-5,100.00%-5M-3,400.00%-19.8M-83.33%-1.1M
-Change in payables and accrued expense -16.55%12.1M122.08%6.8M68.86%-8.5M284.27%16.4M-305.26%-15.6M759.09%14.5M-266.67%-30.8M-26.98%-27.3M-53.45%-8.9M-28.30%7.6M
-Change in other current liabilities 111.70%1.1M-94.67%400K-49.37%4M-61.11%2.1M124.67%3.7M-202.17%-9.4M1,400.00%7.5M758.33%7.9M124.77%5.4M-200.00%-15M
Cash from discontinued investing activities
Operating cash flow -41.55%17.3M-39.58%48.4M-29.27%2.9M530.00%6.3M-71.43%9.6M-28.50%29.6M-35.04%80.1M-82.25%4.1M-84.85%1M-54.10%33.6M
Investing cash flow
Cash flow from continuing investing activities 65.63%-1.1M87.47%-5.3M101.31%500K-200.00%-1.8M61.90%-800K-128.57%-3.2M64.51%-42.3M-95.90%-38.2M57.14%-600K97.85%-2.1M
Net PPE purchase and sale -200.00%-1.8M50.70%-3.5M77.78%-400K-75.00%-1.4M50.00%-1.1M73.91%-600K-65.12%-7.1M-350.00%-1.8M55.56%-800K-83.33%-2.2M
Net business purchase and sale --092.29%-2.8M--0--0--0---2.8M69.11%-36.3M-83.33%-36.3M--0--0
Net other investing changes 250.00%700K-9.09%1M500.00%400K-50.00%100K200.00%300K-77.78%200K-57.69%1.1M-114.29%-100K133.33%200K-95.65%100K
Cash from discontinued investing activities
Investing cash flow 65.63%-1.1M87.47%-5.3M101.31%500K-200.00%-1.8M61.90%-800K-128.57%-3.2M64.51%-42.3M-95.90%-38.2M57.14%-600K97.85%-2.1M
Financing cash flow
Cash flow from continuing financing activities 52.86%-6.6M-117.74%-40.5M-165.67%-8.8M6.45%-5.8M-1,290.00%-11.9M47.76%-14M48.48%-18.6M149.63%13.4M54.07%-6.2M-95.90%1M
Net issuance payments of debt 45.45%-6M-105.81%-33.4M-141.43%-5.8M3.33%-5.8M-101.90%-10.8M-685.71%-11M8,086.11%575M975.00%14M-215.79%-6M30,015.79%568.4M
Cash dividends paid ------0--0--0---------324.98%-654.9M--0--0-1,054.34%-599.1M
Net other financing activities 80.00%-600K-111.58%-7.1M-400.00%-3M--0-103.47%-1.1M-109.87%-3M-51.04%61.3M-101.71%-600K-102.56%-200K-59.46%31.7M
Cash from discontinued financing activities
Financing cash flow 52.86%-6.6M-117.74%-40.5M-165.67%-8.8M6.45%-5.8M-1,290.00%-11.9M47.76%-14M48.48%-18.6M149.63%13.4M54.07%-6.2M-95.90%1M
Net cash flow
Beginning cash position 9.56%29.8M240.00%27.2M-26.51%35.2M-32.03%36.5M86.79%39.6M240.00%27.2M-80.00%8M52.55%47.9M35.26%53.7M-46.60%21.2M
Current changes in cash -22.58%9.6M-86.46%2.6M73.91%-5.4M77.59%-1.3M-109.54%-3.1M-6.06%12.4M160.00%19.2M11.54%-20.7M30.12%-5.8M--32.5M
End cash Position -0.51%39.4M9.56%29.8M9.56%29.8M-26.51%35.2M-32.03%36.5M86.79%39.6M240.00%27.2M240.00%27.2M52.55%47.9M35.26%53.7M
Free cash flow -46.55%15.5M-38.49%44.9M30.43%3M2,100.00%4.4M-72.93%8.5M-25.83%29M-38.66%73M-89.87%2.3M-96.55%200K-55.77%31.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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