National HealthCare Statistics
Total Valuation
NHC has a market cap or net worth of $1.73 billion. The enterprise value is $1.71 billion.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
NHC has 15.44 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 15.44M |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 61.16% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 18.54.
| EV / Earnings | 13.76 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 26.10 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.80 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.51 |
| Interest Coverage | 35.51 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | $93,216 |
| Profits Per Employee | $9,468 |
| Employee Count | 13,123 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 100.33 |
Taxes
In the past 12 months, NHC has paid $42.99 million in taxes.
| Income Tax | 42.99M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 0.44, so NHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 123.12 |
| 200-Day Moving Average | 113.58 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 55,715 |
Short Selling Information
The latest short interest is 343,188, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 343,188 |
| Short Previous Month | 448,897 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 8.15 |
Income Statement
In the last 12 months, NHC had revenue of $1.22 billion and earned $124.25 million in profits. Earnings per share was $7.98.
| Revenue | 1.22B |
| Gross Profit | 460.10M |
| Operating Income | 65.49M |
| Pretax Income | 123.42M |
| Net Income | 124.25M |
| EBITDA | 107.80M |
| EBIT | 65.49M |
| Earnings Per Share (EPS) | $7.98 |
Full Income StatementBalance Sheet
The company has $249.56 million in cash and $231.45 million in debt, giving a net cash position of $18.12 million or $1.17 per share.
| Cash & Cash Equivalents | 249.56M |
| Total Debt | 231.45M |
| Net Cash | 18.12M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 986.80M |
| Book Value Per Share | 63.69 |
| Working Capital | 197.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.25 million and capital expenditures -$28.05 million, giving a free cash flow of $92.20 million.
| Operating Cash Flow | 120.25M |
| Capital Expenditures | -28.05M |
| Free Cash Flow | 92.20M |
| FCF Per Share | $5.97 |
Full Cash Flow StatementMargins
Gross margin is 37.61%, with operating and profit margins of 5.35% and 10.16%.
| Gross Margin | 37.61% |
| Operating Margin | 5.35% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.16% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.35% |
| FCF Margin | 7.54% |