National HealthCare Statistics
Total Valuation
NHC has a market cap or net worth of $1.70 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
NHC has 15.40 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 15.40M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 55.69% |
| Float | 12.34M |
Valuation Ratios
The trailing PE ratio is 20.91.
| PE Ratio | 20.91 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 18.85.
| EV / Earnings | 18.50 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.67 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.02 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.07 |
| Interest Coverage | 404.54 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 4.62% |
| Revenue Per Employee | $89,092 |
| Profits Per Employee | $6,194 |
| Employee Count | 13,123 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHC has paid $28.48 million in taxes.
| Income Tax | 28.48M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +81.85% 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 | +81.85% |
| 50-Day Moving Average | 100.24 |
| 200-Day Moving Average | 88.46 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 57,677 |
Short Selling Information
The latest short interest is 435,072, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 435,072 |
| Short Previous Month | 509,789 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, NHC had revenue of $1.17 billion and earned $81.29 million in profits. Earnings per share was $5.27.
| Revenue | 1.17B |
| Gross Profit | 1.17B |
| Operating Income | 63.02M |
| Pretax Income | 109.76M |
| Net Income | 81.29M |
| EBITDA | 152.61M |
| EBIT | 110.04M |
| Earnings Per Share (EPS) | $5.27 |
Balance Sheet
The company has $278.41 million in cash and $85.74 million in debt, giving a net cash position of $192.67 million or $12.51 per share.
| Cash & Cash Equivalents | 278.41M |
| Total Debt | 85.74M |
| Net Cash | 192.67M |
| Net Cash Per Share | $12.51 |
| Equity (Book Value) | 924.75M |
| Book Value Per Share | 60.05 |
| Working Capital | 211.16M |
Cash Flow
In the last 12 months, operating cash flow was $107.01 million and capital expenditures -$27.22 million, giving a free cash flow of $79.79 million.
| Operating Cash Flow | 107.01M |
| Capital Expenditures | -27.22M |
| Free Cash Flow | 79.79M |
| FCF Per Share | $5.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.39% and 6.95%.
| Gross Margin | 100.00% |
| Operating Margin | 5.39% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.95% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 9.41% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 46.30% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.79% |
| FCF Yield | 4.70% |
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 4.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 7 |