National HealthCare Statistics
Total Valuation
NHC has a market cap or net worth of $1.40 billion. The enterprise value is $1.21 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
NHC has 15.35 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 57.77% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 21.04.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.49.
| EV / Earnings | 18.08 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 13.33 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.89 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.12 |
| Interest Coverage | 279.54 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 4.24% |
| Revenue Per Employee | $86,988 |
| Profits Per Employee | $5,090 |
| Employee Count | 13,123 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHC has paid $23.45 million in taxes.
| Income Tax | 23.45M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +56.80% in the last 52 weeks. The beta is 0.38, so NHC's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | +56.80% |
| 50-Day Moving Average | 93.08 |
| 200-Day Moving Average | 79.99 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (30 Days) | 70,550 |
Short Selling Information
The latest short interest is 513,969, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 513,969 |
| Short Previous Month | 456,819 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, NHC had revenue of $1.14 billion and earned $66.80 million in profits. Earnings per share was $4.34.
| Revenue | 1.14B |
| Gross Profit | 1.14B |
| Operating Income | 57.46M |
| Pretax Income | 90.25M |
| Net Income | 66.80M |
| EBITDA | 132.61M |
| EBIT | 90.57M |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $281.45 million in cash and $93.39 million in debt, giving a net cash position of $188.06 million or $12.25 per share.
| Cash & Cash Equivalents | 281.45M |
| Total Debt | 93.39M |
| Net Cash | 188.06M |
| Net Cash Per Share | $12.25 |
| Equity / Book Value | 908.75M |
| Book Value Per Share | 59.20 |
| Working Capital | 191.76M |
Cash Flow
In the last 12 months, operating cash flow was $111.22 million and capital expenditures -$27.90 million, giving a free cash flow of $83.32 million.
| Operating Cash Flow | 111.22M |
| Capital Expenditures | -27.90M |
| Free Cash Flow | 83.32M |
| FCF Per Share | $5.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.03% and 5.85%.
| Gross Margin | 100.00% |
| Operating Margin | 5.03% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 7.93% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.38% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.79% |
| FCF Yield | 5.97% |
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 4.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 8 |