National HealthCare Statistics
Total Valuation
NHC has a market cap or net worth of $1.67 billion. The enterprise value is $1.63 billion.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NHC has 15.47 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 15.47M |
| Shares Outstanding | 15.47M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 59.48% |
| Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 14.90.
| EV / Earnings | 15.07 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 17.02 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.86 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | $91,863 |
| Profits Per Employee | $7,213 |
| Employee Count | 14,962 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 115.34 |
Taxes
In the past 12 months, NHC has paid $36.29 million in taxes.
| Income Tax | 36.29M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.57, so NHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 100.84 |
| 200-Day Moving Average | 107.98 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 75,070 |
Short Selling Information
The latest short interest is 196,889, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 196,889 |
| Short Previous Month | 259,600 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, NHC had revenue of $1.37 billion and earned $107.92 million in profits. Earnings per share was $6.91.
| Revenue | 1.37B |
| Gross Profit | 518.54M |
| Operating Income | 95.54M |
| Pretax Income | 123.42M |
| Net Income | 107.92M |
| EBITDA | 137.92M |
| EBIT | 95.54M |
| Earnings Per Share (EPS) | $6.91 |
Full Income StatementBalance Sheet
The company has $243.17 million in cash and $202.92 million in debt, giving a net cash position of $40.25 million or $2.60 per share.
| Cash & Cash Equivalents | 243.17M |
| Total Debt | 202.92M |
| Net Cash | 40.25M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 64.98 |
| Working Capital | 215.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.91 million and capital expenditures -$27.78 million, giving a free cash flow of $109.13 million.
| Operating Cash Flow | 136.91M |
| Capital Expenditures | -27.78M |
| Free Cash Flow | 109.13M |
| FCF Per Share | $7.05 |
Full Cash Flow StatementMargins
Gross margin is 37.73%, with operating and profit margins of 6.95% and 7.85%.
| Gross Margin | 37.73% |
| Operating Margin | 6.95% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.85% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 6.95% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 35.75% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 6.48% |
| FCF Yield | 6.55% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |
