National HealthCare Statistics
Total Valuation
NHC has a market cap or net worth of $1.84 billion. The enterprise value is $1.65 billion.
Important Dates
The next estimated earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
NHC has 15.42 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 15.42M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 55.39% |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/FCF Ratio | 20.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 18.50.
| EV / Earnings | 18.01 |
| EV / Sales | 1.41 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 29.65 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.06 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.89 |
| Interest Coverage | 311.72 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | $89,275 |
| Profits Per Employee | $6,999 |
| Employee Count | 13,123 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 107.50 |
Taxes
In the past 12 months, NHC has paid $31.56 million in taxes.
| Income Tax | 31.56M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +77.41% in the last 52 weeks. The beta is 0.42, so NHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +77.41% |
| 50-Day Moving Average | 124.45 |
| 200-Day Moving Average | 108.63 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 41,237 |
Short Selling Information
The latest short interest is 369,901, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 369,901 |
| Short Previous Month | 372,130 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, NHC had revenue of $1.17 billion and earned $91.85 million in profits. Earnings per share was $5.93.
| Revenue | 1.17B |
| Gross Profit | 439.12M |
| Operating Income | 55.80M |
| Pretax Income | 123.42M |
| Net Income | 91.85M |
| EBITDA | 97.63M |
| EBIT | 55.80M |
| Earnings Per Share (EPS) | $5.93 |
Full Income StatementBalance Sheet
The company has $270.02 million in cash and $79.27 million in debt, giving a net cash position of $190.75 million or $12.37 per share.
| Cash & Cash Equivalents | 270.02M |
| Total Debt | 79.27M |
| Net Cash | 190.75M |
| Net Cash Per Share | $12.37 |
| Equity (Book Value) | 947.85M |
| Book Value Per Share | 61.33 |
| Working Capital | 230.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.35 million and capital expenditures -$28.90 million, giving a free cash flow of $89.45 million.
| Operating Cash Flow | 118.35M |
| Capital Expenditures | -28.90M |
| Free Cash Flow | 89.45M |
| FCF Per Share | $5.80 |
Full Cash Flow StatementMargins
Gross margin is 37.48%, with operating and profit margins of 4.76% and 7.84%.
| Gross Margin | 37.48% |
| Operating Margin | 4.76% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.84% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.76% |
| FCF Margin | 7.53% |