National HealthCare Statistics
Total Valuation
NHC has a market cap or net worth of $1.93 billion. The enterprise value is $1.89 billion.
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% |