National HealthCare Statistics
Total Valuation
NHC has a market cap or net worth of $3.15 billion. The enterprise value is $2.93 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
NHC has 15.62 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 15.62M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 67.23% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 25.58.
| PE Ratio | 25.58 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 17.38.
| EV / Earnings | 23.67 |
| EV / Sales | 1.92 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 22.54 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.86 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.23 |
| Interest Coverage | 28.64 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $99,876 |
| Profits Per Employee | $8,094 |
| Employee Count | 15,278 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 107.73 |
Taxes
In the past 12 months, NHC has paid $37.11 million in taxes.
| Income Tax | 37.11M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +92.07% in the last 52 weeks. The beta is 0.67, so NHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +92.07% |
| 50-Day Moving Average | 183.10 |
| 200-Day Moving Average | 150.18 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 152,508 |
Short Selling Information
The latest short interest is 594,600, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 594,600 |
| Short Previous Month | 690,101 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, NHC had revenue of $1.53 billion and earned $123.67 million in profits. Earnings per share was $7.87.
| Revenue | 1.53B |
| Gross Profit | 597.88M |
| Operating Income | 129.84M |
| Pretax Income | 163.53M |
| Net Income | 123.67M |
| EBITDA | 175.39M |
| EBIT | 129.84M |
| Earnings Per Share (EPS) | $7.87 |
Balance Sheet
The company has $258.35 million in cash and $39.31 million in debt, with a net cash position of $219.04 million or $14.02 per share.
| Cash & Cash Equivalents | 258.35M |
| Total Debt | 39.31M |
| Net Cash | 219.04M |
| Net Cash Per Share | $14.02 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 69.90 |
| Working Capital | 214.75M |
Cash Flow
In the last 12 months, operating cash flow was $208.36 million and capital expenditures -$39.95 million, giving a free cash flow of $168.41 million.
| Operating Cash Flow | 208.36M |
| Capital Expenditures | -39.95M |
| Depreciation & Amortization | 45.56M |
| Net Borrowing | -134.00M |
| Free Cash Flow | 168.41M |
| FCF Per Share | $10.78 |
Margins
Gross margin is 39.18%, with operating and profit margins of 8.51% and 8.10%.
| Gross Margin | 39.18% |
| Operating Margin | 8.51% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.10% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.51% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 4.86% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.90% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.35% |
Analyst Forecast
| Price Target | $47.00 |
| Price Target Difference | -76.66% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |