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National Healthcare Corp. (NHC)
:NHC
Total Valuation
National Healthcare has a market cap or net worth of $1.40B. The enterprise value is $1.63B.
Market Cap$1.40B
Enterprise Value$1.63B
Share Statistics
National Healthcare has 15,461,829 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,461,829
Owned by Insiders19.39%
Owned by Institutions0.10%
Financial Efficiency
National Healthcare’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee86.75K
Profits Per Employee6.82K
Employee Count14,962
Asset Turnover0.85
Inventory Turnover89.71
Valuation Ratios
The current PE Ratio of National Healthcare is 16.24. National Healthcare’s PEG ratio is 0.31.
PE Ratio16.24
PS Ratio1.08
PB Ratio1.69
Price to Fair Value1.69
Price to FCF20.77
Price to Operating Cash Flow15.43
PEG Ratio0.31
Income Statement
In the last 12 months, National Healthcare had revenue of 1.30B and earned 101.93M in profits. Earnings per share was 6.62.
Revenue1.30B
Gross Profit487.01M
Operating Income85.76M
Pretax Income136.41M
Net Income101.93M
EBITDA182.53M
Earnings Per Share (EPS)6.62
Cash Flow
In the last 12 months, operating cash flow was 107.30M and capital expenditures -27.60M, giving a free cash flow of 79.70M billion.
Operating Cash Flow107.30M
Free Cash Flow79.70M
Free Cash Flow per Share5.15
Dividends & Yields
National Healthcare pays an annual dividend of $2.44, resulting in a dividend yield of 2.65%
Dividend Per Share$2.44
Dividend Yield2.65%
Payout Ratio37.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change3.87%
50-Day Moving Average93.64
200-Day Moving Average112.28
Relative Strength Index (RSI)43.14
Average Volume (3m)66.30K
Important Dates
National Healthcare upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
National Healthcare as a current ratio of 1.81, with Debt / Equity ratio of 21.91%
Current Ratio1.81
Quick Ratio1.77
Debt to Market Cap0.13
Net Debt to EBITDA0.76
Interest Coverage Ratio20.74
Taxes
In the past 12 months, National Healthcare has paid 34.32M in taxes.
Income Tax34.32M
Effective Tax Rate0.25
Enterprise Valuation
National Healthcare EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 22.51.
EV to Sales1.38
EV to EBITDA9.83
EV to Free Cash Flow22.51
EV to Operating Cash Flow16.72
Balance Sheet
National Healthcare has $216.19M in cash and marketable securities with $10.00M in debt, giving a net cash position of -$1.42M billion.
Cash & Marketable Securities$216.19M
Total Debt$10.00M
Net Cash-$1.42M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$51.50
Margins
Gross margin is 37.52%, with operating margin of 6.61%, and net profit margin of 7.85%.
Gross Margin37.52%
Operating Margin6.61%
Pretax Margin10.51%
Net Profit Margin7.85%
EBITDA Margin14.06%
EBIT Margin10.83%
Analyst Forecast
The average price target for National Healthcare is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.25%
EPS Growth Forecast51.77%