National HealthCare Statistics
Total Valuation
NHC has a market cap or net worth of $1.43 billion. The enterprise value is $1.43 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NHC has 15.45 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 15.45M |
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 60.57% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 17.89.
| EV / Earnings | 13.99 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 17.72 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.69 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | $86,749 |
| Profits Per Employee | $6,812 |
| Employee Count | 14,962 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 98.74 |
Taxes
In the past 12 months, NHC has paid $34.32 million in taxes.
| Income Tax | 34.32M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -0.96% 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 | -0.96% |
| 50-Day Moving Average | 96.28 |
| 200-Day Moving Average | 114.62 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 73,280 |
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 $1.30 billion and earned $101.93 million in profits. Earnings per share was $6.53.
| Revenue | 1.30B |
| Gross Profit | 487.01M |
| Operating Income | 80.45M |
| Pretax Income | 123.42M |
| Net Income | 101.93M |
| EBITDA | 122.44M |
| EBIT | 80.45M |
| Earnings Per Share (EPS) | $6.53 |
Full Income StatementBalance Sheet
The company has $216.19 million in cash and $214.77 million in debt, giving a net cash position of $1.42 million or $0.09 per share.
| Cash & Cash Equivalents | 216.19M |
| Total Debt | 214.77M |
| Net Cash | 1.42M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 983.16M |
| Book Value Per Share | 63.44 |
| Working Capital | 189.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.30 million and capital expenditures -$27.60 million, giving a free cash flow of $79.70 million.
| Operating Cash Flow | 107.30M |
| Capital Expenditures | -27.60M |
| Free Cash Flow | 79.70M |
| FCF Per Share | $5.16 |
Full Cash Flow StatementMargins
Gross margin is 37.52%, with operating and profit margins of 6.20% and 7.85%.
| Gross Margin | 37.52% |
| Operating Margin | 6.20% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.85% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.20% |
| FCF Margin | 6.14% |