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National Healthcare (NHC)
:NHC
Total Valuation
National Healthcare has a market cap or net worth of $2.13B. The enterprise value is $1.69B.
Market Cap$2.13B
Enterprise Value$1.69B
Share Statistics
National Healthcare has 15,515,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,515,253
Owned by Insiders17.94%
Owned by Institutions12.39%
Financial Efficiency
National Healthcare’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.72%
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 21.2. National Healthcare’s PEG ratio is 0.31.
PE Ratio21.2
PS Ratio1.28
PB Ratio1.69
Price to Fair Value1.69
Price to FCF20.77
Price to Operating Cash Flow13.12
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 181.06M and capital expenditures -34.20M, giving a free cash flow of 146.85M billion.
Operating Cash Flow181.06M
Free Cash Flow146.85M
Free Cash Flow per Share9.47
Dividends & Yields
National Healthcare pays an annual dividend of $0.64, resulting in a dividend yield of 1.97%
Dividend Per Share$0.64
Dividend Yield1.97%
Payout Ratio27.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change12.16%
50-Day Moving Average123.76
200-Day Moving Average105.74
Relative Strength Index (RSI)69.42
Average Volume (3m)65.12K
Important Dates
National Healthcare upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
National Healthcare as a current ratio of 1.81, with Debt / Equity ratio of 16.89%
Current Ratio1.81
Quick Ratio1.77
Debt to Market Cap0.10
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 $297.38M in cash and marketable securities with $128.07M in debt, giving a net cash position of $169.31M billion.
Cash & Marketable Securities$297.38M
Total Debt$128.07M
Net Cash$169.31M
Net Cash Per Share$10.91
Tangible Book Value Per Share$51.50
Margins
Gross margin is 38.16%, with operating margin of 6.61%, and net profit margin of 7.85%.
Gross Margin38.16%
Operating Margin6.61%
Pretax Margin10.51%
Net Profit Margin7.85%
EBITDA Margin14.06%
EBIT Margin6.20%
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 Forecast23.74%
EPS Growth Forecast-18.99%