Enhabit
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
27.2227.79-89.55
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$0.29$0.29$-0.09

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.061.30.8710.54-6.4310.501.08
Price/Sales ratio
0.080.090.080.600.490.630.08
Price/Book Value ratio
N/A0.070.060.780.770.790.06
Price/Cash Flow ratio
1.633.910.798.2310.708.612.35
Price/Free Cash Flow ratio
2.054.570.829.0311.539.452.70
Price/Earnings Growth ratio
N/A0.000.01-0.110.02-0.25-0.04
Dividend Yield
5.02%148.20%158.05%99.33%N/AN/A128.69%
Profitability Indicator Ratios
Gross Profit Margin
51.70%50.14%53.56%51.47%48.81%51.66%52.61%
Operating Profit Margin
5.60%9.52%12.91%9.93%-4.54%9.92%11.42%
Pretax Profit Margin
3.11%9.29%13.37%8.63%-8.64%8.87%11.12%
Net Profit Margin
2.19%6.95%10.03%5.77%-7.69%6.05%8.04%
Effective Tax Rate
27.05%24.35%23.71%30.90%12.61%30.21%24.03%
Return on Assets
N/A4.63%6.45%3.79%-5.61%3.99%5.22%
Return On Equity
N/A5.42%7.55%7.39%-12.02%6.57%7.47%
Return on Capital Employed
N/A6.89%9.02%7.12%-3.67%7.12%8.07%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.64N/A
Quick Ratio
N/A1.431.291.611.521.361.32
Cash ratio
N/A0.300.030.160.190.160.10
Days of Sales Outstanding
N/A46.2054.2550.4158.5054.3650.23
Days of Inventory outstanding
N/A0.001.842.98N/AN/A2.41
Operating Cycle
N/A46.2056.1053.4058.5013.4054.75
Days of Payables Outstanding
N/A2.302.482.635.172.642.39
Cash Conversion Cycle
N/A43.9053.6150.7653.3251.7252.67
Debt Ratios
Debt Ratio
N/A0.000.000.360.390.460.00
Debt Equity Ratio
N/A0.000.000.700.830.880.00
Long-term Debt to Capitalization
N/A0.000.000.390.440.400.00
Total Debt to Capitalization
N/A0.000.000.410.450.410.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A7.13N/A
Cash Flow to Debt Ratio
N/A2.5614.500.130.080.127.32
Company Equity Multiplier
N/A1.161.171.942.141.881.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.020.110.070.040.070.09
Free Cash Flow / Operating Cash Flow Ratio
0.790.850.950.910.920.910.93
Cash Flow Coverage Ratio
N/A2.5614.500.130.080.127.32
Short Term Coverage Ratio
N/A3.8324.662.151.412.1513.40
Dividend Payout Ratio
20.41%192.66%138.70%1047.84%N/AN/A593.27%