EHAB RSI Chart
Last 7 days
-1.2%
Last 30 days
-18.9%
Last 90 days
-15.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.0B | 0 | 0 | 0 |
2023 | 1.1B | 1.1B | 1.0B | 1.0B |
2022 | 1.1B | 1.1B | 1.1B | 1.1B |
2021 | 0 | 1.1B | 1.1B | 1.1B |
2020 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 10, 2024 | bolton jeffrey | bought | 82,400 | 8.24 | 10,000 | - |
Mar 01, 2024 | black dylan c | sold (taxes) | -8,017 | 8.81 | -910 | general counsel and secretary |
Mar 01, 2024 | kalvaitis jeanne louise | acquired | 50,780 | 8.81 | 5,764 | evp of hospice operations |
Mar 01, 2024 | langham ronald leroy jr | acquired | 132,388 | 8.81 | 15,027 | evp clinical excel. & strategy |
Mar 01, 2024 | jolley julie diane | acquired | 159,849 | 8.81 | 18,144 | evp of home health operations |
Mar 01, 2024 | jacobsmeyer barbara ann | acquired | 1,007,000 | 8.81 | 114,302 | president and ceo |
Mar 01, 2024 | jacobsmeyer barbara ann | sold (taxes) | -40,446 | 8.81 | -4,591 | president and ceo |
Mar 01, 2024 | black dylan c | acquired | 131,639 | 8.81 | 14,942 | general counsel and secretary |
Mar 01, 2024 | carlisle crissy buchanan | sold (taxes) | -11,690 | 8.81 | -1,327 | chief financial officer |
Mar 01, 2024 | jolley julie diane | sold (taxes) | -9,118 | 8.81 | -1,035 | evp of home health operations |
Which funds bought or sold EHAB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Pineridge Advisors LLC | sold off | -100 | -13,238 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 218 | 1,230,300 | 1,706,120 | -% |
May 16, 2024 | COMERICA BANK | reduced | -10.65 | 1,395 | 245,496 | -% |
May 16, 2024 | 8 KNOTS MANAGEMENT, LLC | reduced | -60.93 | -1,102,810 | 865,665 | 0.12% |
May 16, 2024 | Ancora Advisors LLC | sold off | -100 | -14,949,400 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.13 | 27,060 | 505,261 | -% |
May 15, 2024 | Empyrean Capital Partners, LP | unchanged | - | 637,000 | 5,708,500 | 0.33% |
May 15, 2024 | Mariner, LLC | reduced | -9.4 | 5,251 | 270,967 | -% |
May 15, 2024 | Aristotle Capital Boston, LLC | sold off | -100 | -509,591 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -96.22 | -156,884 | 6,967 | -% |
Unveiling Enhabit Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Enhabit Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 482.9B | 379.5B | 31.44 | 1.27 | ||||
CI | 96.2B | 206.0B | 24.97 | 0.47 | ||||
HCA | 84.6B | 66.7B | 15.46 | 1.27 | ||||
CVS | 72.4B | 360.9B | 9.89 | 0.2 | ||||
CNC | 41.7B | 155.5B | 15.24 | 0.27 | ||||
DVA | 12.3B | 12.3B | 15.03 | 0.99 | ||||
UHS | 11.9B | 14.7B | 14.63 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 8.5B | 2.3B | 30.15 | 3.73 | ||||
ACHC | 6.2B | 3.0B | -545.12 | 2.06 | ||||
AMEH | 2.3B | 1.5B | 36.62 | 1.57 | ||||
AMN | 2.2B | 3.5B | 15.49 | 0.64 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.59 | 1.67 | ||||
BKD | 1.3B | 3.0B | -7.66 | 0.44 | ||||
BEAT | 54.5M | - | -3.61 | - | ||||
AMS | 22.0M | 21.6M | 39.79 | 1.02 |
Enhabit Inc News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Revenue | 0.7% | 262 | 261 | 258 | 262 | 265 | 263 | 266 | 268 | 274 | 276 | 274 | 286 | - |
Gross Profit | - | - | - | - | - | - | - | 133 | 138 | - | - | 143 | 157 | - |
S&GA Expenses | -100.0% | - | 115 | 109 | 108 | 111 | 105 | 108 | 102 | 101 | 103 | 104 | 106 | - |
EBITDA Margin | -8.2% | -0.02* | -0.02* | -0.11* | -0.10* | 0.00* | 0.02* | 0.14* | 0.15* | 0.16* | 0.17* | 0.13* | 0.13* | 0.13* |
Interest Expenses | -9.8% | 11.00 | 12.00 | 11.00 | 10.00 | 10.00 | 9.00 | 6.00 | 0.00 | - | 0.00 | 0.00 | - | - |
Income Taxes | 160.0% | 1.00 | -1.50 | -0.80 | -10.60 | 2.00 | -5.10 | 3.00 | 6.00 | 9.00 | 9.00 | 7.00 | 10.00 | - |
Earnings Before Taxes | 124.3% | 2.00 | -7.40 | -3.00 | -84.70 | 5.00 | -99.80 | 12.00 | 27.00 | 35.00 | 39.00 | 29.00 | 43.00 | - |
EBT Margin | -3.5% | -0.09* | -0.09* | -0.17* | -0.16* | -0.05* | -0.02* | 0.10* | 0.12* | 0.13* | 0.13* | 0.09* | 0.09* | 0.09* |
Net Income | 103.1% | 0.00 | -6.40 | -2.40 | -74.40 | 3.00 | -95.20 | 9.00 | 20.00 | 26.00 | 29.00 | 22.00 | 32.00 | - |
Net Income Margin | -3.4% | -0.08* | -0.08* | -0.16* | -0.15* | -0.06* | -0.04* | 0.08* | 0.09* | 0.10* | 0.10* | 0.07* | 0.07* | 0.07* |
Free Cashflow | - | 16.00 | - | 5.00 | 9.00 | 29.00 | 2.00 | 0.00 | 31.00 | 39.00 | 23.00 | 5.00 | - | - |
Balance Sheet | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 |
Assets | 0.8% | 1,445 | 1,434 | 1,451 | 1,426 | 1,527 | 1,527 | 1,623 | 1,621 | 1,720 |
Current Assets | 7.6% | 226 | 210 | 218 | 200 | 213 | 212 | 226 | 218 | 179 |
Cash Equivalents | 43.8% | 39.00 | 27.00 | 32.00 | 34.00 | 38.00 | 23.00 | 48.00 | 54.00 | 8.00 |
Goodwill | 0% | 1,062 | 1,062 | 1,062 | 1,062 | 1,148 | 1,145 | 14.00 | 1,218 | 1,189 |
Liabilities | 1.1% | 740 | 732 | 742 | 719 | 751 | 752 | 754 | 766 | 237 |
Current Liabilities | 9.3% | 151 | 138 | 143 | 124 | 136 | 133 | 150 | 154 | 137 |
Long Term Debt | -0.6% | 527 | 530 | 536 | 539 | 550 | 560 | 545 | 550 | 4.00 |
Shareholder's Equity | 4.5% | 700 | 670 | 677 | 702 | 771 | 742 | 864 | 851 | 1,478 |
Retained Earnings | -100.0% | - | 255 | 261 | 263 | 338 | 335 | 430 | 422 | 375 |
Additional Paid-In Capital | -100.0% | - | 416 | 414 | 411 | 408 | 407 | 405 | 400 | 1,094 |
Shares Outstanding | 0.1% | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Minority Interest | 2.6% | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 28.00 | 28.00 | 8.00 |
Float | - | - | - | - | 571 | - | - | - | 1,100 | - |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Cashflow From Operations | 496.6% | 17,300 | 2,900 | 6,300 | 9,600 | 29,600 | 4,100 | 1,000 | 33,600 | 41,400 | 23,100 | 6,600 | - | - |
Share Based Compensation | 5.9% | 1,800 | 1,700 | 3,100 | 2,600 | 1,500 | 2,100 | 4,600 | 1,200 | 1,300 | 1,500 | 300 | - | - |
Cashflow From Investing | -320.0% | -1,100 | 500 | -1,800 | -800 | -3,200 | -38,200 | -600 | -2,100 | -1,400 | -19,500 | -1,400 | - | - |
Cashflow From Financing | 25.0% | -6,600 | -8,800 | -5,800 | -11,900 | -14,000 | 13,400 | -6,200 | 1,000 | -26,800 | -27,000 | -13,500 | - | - |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net service revenue | $ 262.4 | $ 265.1 |
Revenue, Product and Service [Extensible Enumeration] | Service [Member] | Service [Member] |
Cost of service, excluding depreciation and amortization | $ 134.2 | $ 132.6 |
Cost, Product and Service [Extensible Enumeration] | Service [Member] | Service [Member] |
General and administrative expenses | $ 107.5 | $ 110.5 |
Depreciation and amortization | 7.8 | 7.8 |
Operating income | 12.9 | 14.2 |
Interest expense and amortization of debt discounts and fees | 11.1 | 9.5 |
Income before income taxes and noncontrolling interests | 1.8 | 4.7 |
Income tax expense | 0.9 | 1.5 |
Net income | 0.9 | 3.2 |
Less: Net income attributable to noncontrolling interests | 0.7 | 0.5 |
Net income attributable to Enhabit, Inc. | $ 0.2 | $ 2.7 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 50.1 | 49.8 |
Diluted (in shares) | 50.4 | 50.1 |
Earnings per common share: | ||
Basic (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) | $ 0.01 | $ 0.05 |
Diluted (loss) earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) | $ 0.01 | $ 0.05 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 36.5 | $ 27.4 | ||
Restricted cash | 2.9 | 2.4 | ||
Accounts receivable, net of allowances | 174.3 | 164.7 | ||
Prepaid expenses and other current assets | 12.4 | 15.6 | ||
Total current assets | 226.1 | 210.1 | ||
Property and equipment, net | 20.6 | 19.0 | ||
Operating lease right-of-use assets | 57.0 | 57.5 | ||
Goodwill | 1,061.7 | 1,061.7 | ||
Intangible assets, net | 74.6 | 80.0 | ||
Other long-term assets | 5.2 | 5.3 | ||
Total assets | [1] | 1,445.2 | 1,433.6 | |
Current liabilities: | ||||
Current portion of long-term debt | 22.8 | 22.5 | ||
Current operating lease liabilities | 11.2 | 11.8 | ||
Accounts payable | 9.0 | 7.6 | ||
Accrued payroll | 49.1 | 38.5 | ||
Refunds due patients and other third-party payors | 10.5 | 8.2 | ||
Accrued medical insurance | 7.4 | 8.4 | ||
Other current liabilities | 40.5 | 40.7 | ||
Total current liabilities | 150.5 | 137.7 | ||
Long-term debt, net of current portion | 526.7 | 530.1 | ||
Long-term operating lease liabilities, net of current portion | 45.8 | 45.7 | ||
Deferred income tax liabilities | 17.0 | 17.1 | ||
Other long-term liabilities | 0.2 | 1.3 | ||
Total liabilities | 740.2 | 731.9 | ||
Commitments and contingencies (See Note 6) | ||||
Redeemable noncontrolling interests | 5.0 | 5.0 | ||
Enhabit, Inc. stockholders’ equity: | ||||
Total Enhabit, Inc. stockholders’ equity | 672.3 | 669.7 | ||
Noncontrolling interests | 27.7 | 27.0 | ||
Total stockholders’ equity | 700.0 | 696.7 | ||
Total liabilities and stockholders' equity | [1] | $ 1,445.2 | $ 1,433.6 | |
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