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Total Valuation
National Healthcare has a market cap or net worth of $3.58B. The enterprise value is $3.12K.
Market Cap$3.58B
Enterprise Value$3.12K
Share Statistics
National Healthcare has 15,661,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,661,395
Owned by Insiders6.89%
Owned by Institutions12.07%
Financial Efficiency
National Healthcare’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee99.34K
Profits Per Employee8.03K
Employee Count15,278
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of National Healthcare is 25.3. National Healthcare’s PEG ratio is 1.03.
PE Ratio25.3
PS Ratio1.40
PB Ratio1.98
Price to Fair Value1.98
Price to FCF14.27
Price to Operating Cash Flow18.59
PEG Ratio1.03
Income Statement
In the last 12 months, National Healthcare had revenue of 1.52B and earned 120.02M in profits. Earnings per share was 7.76.
Revenue1.52B
Gross Profit596.70M
Operating Income128.35M
Pretax Income162.43M
Net Income120.02M
EBITDA213.72M
Earnings Per Share (EPS)7.76
Cash Flow
In the last 12 months, operating cash flow was 188.81M and capital expenditures -42.27M, giving a free cash flow of 146.53M billion.
Operating Cash Flow188.81M
Free Cash Flow146.53M
Free Cash Flow per Share9.36
Dividends & Yields
National Healthcare pays an annual dividend of $0.67, resulting in a dividend yield of 1.15%
Dividend Per Share$0.67
Dividend Yield1.15%
Payout Ratio32.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change105.19%
50-Day Moving Average217.06
200-Day Moving Average171.74
Relative Strength Index (RSI)51.20
Average Volume (3m)80.31K
Important Dates
National Healthcare upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
National Healthcare as a current ratio of 1.77, with Debt / Equity ratio of 2.80%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.03
Net Debt to EBITDA-0.11
Interest Coverage Ratio20.15
Taxes
In the past 12 months, National Healthcare has paid 39.83M in taxes.
Income Tax39.83M
Effective Tax Rate0.25
Enterprise Valuation
National Healthcare EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 14.11.
EV to Sales1.38
EV to EBITDA9.81
EV to Free Cash Flow14.11
EV to Operating Cash Flow11.33
Balance Sheet
National Healthcare has $265.88M in cash and marketable securities with $31.41M in debt, giving a net cash position of $234.47M billion.
Cash & Marketable Securities$265.88M
Total Debt$31.41M
Net Cash$234.47M
Net Cash Per Share$14.97
Tangible Book Value Per Share$57.15
Margins
Gross margin is 39.49%, with operating margin of 8.46%, and net profit margin of 7.91%.
Gross Margin39.49%
Operating Margin8.46%
Pretax Margin10.70%
Net Profit Margin7.91%
EBITDA Margin14.08%
EBIT Margin11.12%
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 Forecast7.19%
EPS Growth Forecast32.91%