USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$390.32M
Market Cap
-
P/E Ratio
-2.66
EPS
$10.90
52 Week High
$6.47
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $504M |
Total Revenue | $1B |
Cost Of Revenue | $531M |
Costof Goods And Services Sold | $531M |
Operating Income | -$115M |
Selling General And Administrative | $426M |
Research And Development | - |
Operating Expenses | $619M |
Investment Income Net | - |
Net Interest Income | -$43M |
Interest Income | - |
Interest Expense | $43M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $32M |
Income Before Tax | -$158M |
Income Tax Expense | -$4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$154M |
Comprehensive Income Net Of Tax | - |
Ebit | -$115M |
Ebitda | -$84M |
Net Income | -$156M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $193M |
Cash And Cash Equivalents At Carrying Value | $28M |
Cash And Short Term Investments | $28M |
Inventory | - |
Current Net Receivables | $149M |
Total Non Current Assets | $1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $58M |
Intangible Assets Excluding Goodwill | $58M |
Goodwill | $900M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $15M |
Other Non Current Assets | - |
Total Liabilities | $672M |
Total Current Liabilities | $126M |
Current Accounts Payable | $6.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $35M |
Total Non Current Liabilities | $546M |
Capital Lease Obligations | $54M |
Long Term Debt | $493M |
Current Long Term Debt | $23M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $570M |
Other Current Liabilities | $84M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $524M |
Treasury Stock | - |
Retained Earnings | $98M |
Common Stock | $500K |
Common Stock Shares Outstanding | $50M |
Field | Value (USD) |
---|---|
Operating Cashflow | $51M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $32M |
Capital Expenditures | $3.8M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$2.4M |
Cashflow From Financing | -$48M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$154M |
Field | Value (USD) |
---|---|
Gross Profit | $504M |
Total Revenue | $1B |
Cost Of Revenue | $531M |
Costof Goods And Services Sold | $531M |
Operating Income | -$115M |
Selling General And Administrative | $426M |
Research And Development | - |
Operating Expenses | $619M |
Investment Income Net | - |
Net Interest Income | -$43M |
Interest Income | - |
Interest Expense | $43M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $32M |
Income Before Tax | -$158M |
Income Tax Expense | -$4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$154M |
Comprehensive Income Net Of Tax | - |
Ebit | -$115M |
Ebitda | -$84M |
Net Income | -$156M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
Enhabit, Inc. provides home health and hospice services in the United States.