National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
124.94
+1.60 (1.30%)
Nov 21, 2024, 10:55 AM EST - Market open

National HealthCare Statistics

Total Valuation

NHC has a market cap or net worth of $1.93 billion. The enterprise value is $1.89 billion.

Market Cap 1.93B
Enterprise Value 1.89B

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
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 (%) 12.71%
Owned by Institutions (%) 66.78%
Float 12.39M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio 15.45
Forward PE n/a
PS Ratio 1.55
Forward PS n/a
PB Ratio 1.94
P/TBV Ratio 2.43
P/FCF Ratio 20.92
P/OCF Ratio 16.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 20.50.

EV / Earnings 15.21
EV / Sales 1.54
EV / EBITDA 17.53
EV / EBIT 28.86
EV / FCF 20.50

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 +62.73% in the last 52 weeks. The beta is 0.43, so NHC's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +62.73%
50-Day Moving Average 123.60
200-Day Moving Average 110.87
Relative Strength Index (RSI) 50.20
Average Volume (20 Days) 46,476

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 2.77%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 7.53%

Dividends & Yields

This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.98%.

Dividend Per Share $2.44
Dividend Yield 1.98%
Dividend Growth (YoY) 3.45%
Years of Dividend Growth 7
Payout Ratio 30.57%
Buyback Yield -1.43%
Shareholder Yield 0.55%
Earnings Yield 6.44%
FCF Yield 4.78%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NHC has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.

Altman Z-Score 3.33
Piotroski F-Score 5