Enhabit, Inc.
EHABHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframeHeadquartered within the healthcare sector, Enhabit, Inc. focuses on Medical Care Facilities services and products. Enhabit, Inc. provides home health and hospice services in the United States. The $706.9M market capitalization puts EHAB squarely in small-cap range for its industry. The Home Health segment offers nursing care; physical, occupational, and speech therapy; medical and social work; and home health aide services.
Market Cap
$706.9M
Beta
0.96
P/E (TTM)
—
P/E (Fwd)
20.87
EPS (TTM)
$-0.07
EPS (Fwd)
$0.66
ROE
-0.2%
ROA
3.1%
Cash
$50.0M
Total Debt
$480.1M
Free CF
$47.8M
52W Change
29.7%
Annual Financials
Cash vs Debt
Enhabit, Inc. carries $480.1M in total debt against $50.0M in cash reserves — debt is roughly 9.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $47.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -0.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.07B (2022) to $1.06B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Enhabit, Inc. and its sector.