1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
National HealthCare Corporation

National HealthCare Corporation

NHC
National HealthCare CorporationUS flagNew York Stock Exchange American
186.44
USD
+3.09
- -
2.91BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
773
761
789
872
907
924
964
980
996
981
1,011
1,074
1,142
1,298
1,518
+ Sales & Services Revenue
773
761
789
872
907
924
964
980
996
981
1,011
1,074
1,142
1,298
1,518
- Cost of Revenue
429
427
454
510
533
548
572
583
593
609
666
686
712
811
921
+ Cost of Goods & Services
429
427
454
510
533
548
572
583
593
609
666
686
712
811
921
Gross Profit
345
334
335
361
374
376
392
398
404
371
345
388
429
487
597
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
265
265
258
291
304
311
333
337
351
322
285
359
372
397
468
+ Selling, General & Admin
40
39
39
40
40
41
40
41
41
40
41
41
42
43
46
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
226
226
218
252
264
270
292
296
311
281
244
318
330
354
422
Operating Income (Loss)
79
69
78
70
70
64
59
61
52
50
60
29
57
90
128
- Non-Operating (Income) Loss
-20
-25
-24
-15
-16
-16
-16
-14
-36
-3
-90
2
-31
-47
-34
+ Interest Expense, Net
-5
-4
-5
-2
-3
-2
-1
-2
-4
-4
-4
-5
-8
-6
-3
+ Interest Expense
- -
- -
- -
2
3
4
5
5
3
1
1
1
- -
4
6
- Interest Income
5
5
5
5
5
5
6
7
7
6
5
5
8
10
10
+ Other Non-Op (Income) Loss
-16
-21
-19
-13
-13
-14
-14
-12
-32
2
-86
6
-23
-41
-31
Pretax Income
99
93
102
85
85
80
75
75
88
52
150
27
89
136
162
- Income Tax Expense (Benefit)
34
34
38
32
32
30
19
16
20
10
11
7
23
34
40
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
65
59
65
53
53
51
56
59
68
42
139
20
65
102
123
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
1
-5
-3
- -
5
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
1
-5
-3
- -
5
Income (Loss) Incl. MI
65
59
65
53
53
51
57
59
68
42
138
25
68
102
117
- Minority Interest
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
2
2
- -
-3
Net Income, GAAP
65
59
65
53
53
51
56
59
68
42
139
22
67
102
120
- Preferred Dividends
9
9
9
9
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
56
51
56
45
46
51
56
59
68
42
139
22
67
102
120
EBIT
79
69
78
70
70
64
59
61
52
50
60
29
57
90
128
EBITDA
108
98
106
105
107
104
102
103
95
92
101
69
99
132
173
EBITDA Margin (%)
13.99
12.94
13.49
12
11.79
11.21
10.55
10.47
9.49
9.34
9.96
6.44
8.72
10.16
11.42
EBITA
79
69
78
70
70
64
59
61
52
50
60
29
57
90
128
Gross Margin (%)
44.56
43.9
42.51
41.46
41.24
40.66
40.65
40.56
40.5
37.87
34.11
36.13
37.6
37.52
39.31
Operating Margin (%)
10.25
9.03
9.87
8.05
7.69
6.98
6.12
6.2
5.24
5.05
5.93
2.67
5.03
6.93
8.46
Profit Margin (%)
8.4
7.79
8.19
6.12
5.86
5.47
5.83
6.01
6.85
4.27
13.71
2.09
5.85
7.85
7.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.79
2.85
1.89
1.98
2.17
1.7
1.86
1.96
2.04
2.09
2.09
2.25
2.32
2.4
2.5
Depreciation Expense
29
30
29
34
37
39
43
42
42
42
41
40
42
42
45
Basic Weighted Avg Shares
14
14
14
14
14
15
15
15
15
15
15
15
15
15
15
Basic EPS, GAAP
4.09
3.65
4.05
3.24
3.34
3.34
3.7
3.87
4.47
2.74
9.03
1.46
4.36
6.62
7.76
Basic EPS from Cont Ops
4.72
4.28
4.67
3.86
3.83
3.34
3.67
3.86
4.45
2.74
9.06
1.3
4.26
6.63
7.92
Diluted Weighted Avg Shares
16
17
17
14
14
15
15
15
15
15
15
15
15
16
16
Diluted EPS, GAAP
3.43
3.05
3.35
3.14
3.2
3.32
3.69
3.87
4.44
2.72
8.99
1.45
4.34
6.53
7.67
Diluted EPS from Cont Ops
3.96
3.57
3.87
3.75
3.67
3.32
3.66
3.85
4.43
2.73
9.02
1.29
4.25
6.54
7.84

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
368
417
300
323
279
291
329
322
341
457
427
354
406
424
462
+ Cash, Cash Equivalents & STI
146
174
187
202
154
164
198
183
203
323
256
183
224
216
256
+ Cash & Cash Equivalents
61
67
82
70
38
26
59
43
50
147
108
59
107
76
93
+ ST Investments
85
107
105
133
116
138
139
140
152
176
148
124
117
140
163
+ Accounts & Notes Receiv
79
89
80
84
88
90
94
99
95
91
97
100
109
135
139
+ Accounts Receivable, Net
72
77
80
79
84
83
87
97
93
90
96
100
109
135
139
+ Notes Receivable, Net
1
6
- -
- -
- -
3
1
1
2
1
- -
- -
1
1
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
6
- -
5
3
5
5
- -
- -
- -
- -
- -
- -
-1
- -
+ Inventories
7
7
7
7
8
8
7
7
7
9
9
7
7
9
8
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
7
7
7
7
8
8
7
7
7
9
9
7
7
9
8
+ Other ST Assets
135
148
26
29
29
29
30
33
36
34
65
64
66
64
59
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
502
507
685
752
766
797
767
759
946
905
977
922
905
1,100
1,065
+ Property, Plant & Equip, Net
430
421
457
515
536
560
549
535
738
699
677
627
588
763
722
+ Property, Plant & Equip
660
675
735
822
875
933
959
979
1,220
1,209
1,220
1,202
1,196
1,361
1,357
- Accumulated Depreciation
230
255
278
307
339
374
409
444
482
510
543
575
608
597
635
+ LT Investments & Receivables
21
40
39
37
38
37
36
32
39
41
2
2
16
28
39
+ LT Investments
21
40
39
37
38
37
36
32
39
41
2
2
16
28
39
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
52
47
189
200
193
200
182
192
168
165
298
292
301
309
304
+ Total Intangible Assets
20
18
18
18
18
18
18
21
21
21
175
175
175
190
190
+ Goodwill
20
18
18
18
18
18
18
21
21
21
168
168
168
170
170
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
7
20
20
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
32
29
172
182
175
182
164
171
147
144
122
117
125
118
114
Total Assets
870
925
984
1,074
1,045
1,087
1,097
1,081
1,287
1,362
1,403
1,275
1,311
1,524
1,526
+ Payables & Accruals
186
184
129
132
135
134
135
140
141
163
186
146
161
174
187
+ Accounts Payable
10
11
13
16
20
19
16
20
19
21
22
17
19
25
23
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
176
173
116
117
115
116
119
120
122
142
164
129
142
149
164
+ ST Debt
- -
- -
- -
3
3
3
4
4
38
30
32
34
30
39
41
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
8
8
+ ST Finance Leases
- -
- -
- -
3
3
3
4
4
28
30
32
34
30
32
34
+ Other ST Liabilities
35
45
39
48
12
13
16
14
15
89
45
18
23
21
26
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
24
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
15
24
25
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
20
20
14
12
12
13
16
14
15
21
20
18
23
21
26
Total Current Liabilities
221
229
168
184
151
151
155
158
195
281
263
198
214
235
254
+ LT Debt
10
10
10
44
150
147
123
74
194
164
134
92
63
175
46
+ LT Borrowings
10
10
10
10
120
120
100
55
- -
- -
- -
- -
- -
130
32
+ LT Finance Leases
- -
- -
- -
34
30
27
23
19
194
164
134
92
63
46
13
+ Other LT Liabilities
28
30
118
113
113
120
115
114
119
118
97
108
123
131
152
+ Accrued Liabilities
12
5
7
7
16
29
24
24
24
14
7
11
17
36
43
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
25
111
106
98
91
90
91
95
104
90
97
105
95
110
Total Noncurrent Liabilities
38
40
128
156
264
267
238
189
313
283
232
200
186
306
198
Total Liabilities
259
269
296
340
414
418
393
346
508
564
495
398
400
541
452
+ Preferred Equity and Hybrid Capital
171
171
171
170
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
139
155
153
155
210
212
216
220
223
227
232
227
228
233
237
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
139
155
153
155
209
211
216
219
223
227
232
227
228
233
236
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
265
280
318
344
368
392
419
516
553
563
669
657
688
752
833
+ Other Equity
37
51
46
65
53
66
68
-3
3
5
2
-10
-7
-5
-1
Equity Before Minority Interest
612
656
688
734
631
670
703
733
779
795
903
874
909
980
1,069
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
1
1
- -
3
5
3
2
3
6
Total Equity
612
656
688
734
631
670
703
734
779
798
908
878
910
983
1,075
Total Liabilities & Equity
870
925
984
1,074
1,045
1,087
1,097
1,081
1,287
1,362
1,403
1,275
1,311
1,524
1,526
Shares Outstanding
14
14
14
14
15
15
15
15
15
15
15
15
15
15
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
37
34
30
27
23
222
194
167
126
93
78
47
Net Debt
-51
-57
-72
-60
82
94
41
12
-40
-147
-108
-59
-107
61
-53
Net Debt to Equity
-8.34
-8.64
-10.42
-8.14
12.96
13.99
5.81
1.6
-5.18
-18.43
-11.84
-6.69
-11.76
6.19
-4.92
Tangible Common Equity Ratio
49.51
51.6
51.72
51.68
59.68
60.94
63.57
67.31
59.9
57.94
59.7
63.83
64.74
59.43
66.18
Current Ratio
1.67
1.82
1.79
1.76
1.85
1.93
2.12
2.04
1.75
1.62
1.62
1.79
1.89
1.81
1.82
Cash Conversion Cycle
32.64
32.94
32.34
27.98
25.51
25.05
25.7
27.65
27.53
26.89
26.35
26.97
27.79
27.95
26.75

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
65
59
65
53
53
51
56
59
68
42
139
20
65
102
123
+ Depreciation & Amortization
29
30
29
34
37
39
43
42
42
42
41
40
42
42
45
+ Non-Cash Items
8
-3
1
10
8
6
-2
2
-14
9
-77
22
-14
-11
-16
+ Stock-Based Compensation
3
2
2
2
2
1
2
2
2
2
3
3
3
4
4
+ Deferred Income Taxes
3
1
-2
-1
-1
5
-5
1
4
-11
-6
6
6
18
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
-4
- -
- -
- -
+ Other Non-Cash Adj
3
-6
1
9
7
1
1
-1
-20
17
-81
17
-22
-33
-27
+ Chg in Non-Cash Work Cap
-20
-22
8
-16
-15
-5
-1
-4
4
110
-41
-74
17
-26
33
+ (Inc) Dec in Accts Receiv
1
-7
-8
-10
-10
- -
-5
-4
2
5
4
-4
-9
-26
-4
+ (Inc) Dec in Inventories
- -
1
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
-1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-3
- -
- -
-1
-2
- -
5
-3
-11
-1
6
5
+ Inc (Dec) in Accts Payable
- -
-15
31
1
3
-1
-1
3
- -
19
16
-41
16
8
7
+ Inc (Dec) in Other
-22
-1
-14
-4
-8
-4
5
-1
2
84
-58
-20
11
-13
24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
82
64
102
82
83
91
94
98
100
203
62
9
111
107
185
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-23
-22
-43
-53
-58
-63
-32
-30
-26
-22
-39
-30
-28
-28
-36
+ Acq of Fixed Prod Assets
-23
-22
-43
-53
-58
-63
-32
-30
-26
-22
-39
-30
-28
-28
-36
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
13
-4
- -
11
3
3
2
1
2
3
-8
-2
1
-1
+ Increase in Capital Stock
8
13
1
7
11
11
3
3
2
2
3
2
- -
14
14
+ Decrease in Capital Stock
- -
- -
-5
-7
- -
-8
- -
-1
-1
- -
-1
-10
-2
-14
-15
+ Net Change in LT Investment
-11
-49
-12
-13
-13
-14
19
-9
32
-44
-6
16
18
17
8
+ Dec in LT Investment
46
63
81
49
48
35
50
5
44
41
102
50
47
52
73
+ Inc in LT Investment
-58
-112
-93
-62
-61
-49
-31
-13
-12
-85
-108
-34
-30
-35
-65
+ Net Cash From Acq & Div
- -
- -
-21
-2
-1
-1
- -
3
-16
- -
-29
- -
-7
-228
-6
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
4
- -
7
- -
- -
- -
2
- -
+ Cash for Acq of Subs
- -
- -
-21
-2
-1
-1
- -
-1
-16
-7
-29
- -
-7
-230
-6
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
40
20
2
-1
-4
4
2
-4
2
9
4
- -
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-32
-31
-56
-67
-73
-81
-10
-34
-14
-64
-66
-6
-18
-237
-34
+ Dividends Paid
-25
-40
-26
-27
-30
-26
-28
-30
-31
-32
-32
-35
-36
-37
-39
+ Net Cash From Debt
- -
- -
- -
-2
217
-3
-43
-94
-49
26
-4
-5
-5
136
-97
+ Cash From Debt
- -
- -
- -
- -
220
- -
- -
- -
- -
80
- -
- -
- -
150
- -
+ Repayments of Debt
- -
- -
- -
-2
-3
-3
-43
-94
-49
-54
-4
-5
-5
-14
-97
+ Other Financing Activities
-2
-1
-1
-1
-239
-1
20
44
-1
-38
-1
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-18
-27
-31
-30
-42
-27
-49
-77
-80
-42
-35
-48
-43
100
-136
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
33
6
15
-15
-31
-18
36
-13
6
97
-39
-45
51
-29
15
EBITDA
108
98
106
105
107
104
102
103
95
92
101
69
99
132
173
EBITDA Margin (%)
13.99
12.94
13.49
12
11.79
11.21
10.55
10.47
9.49
9.34
9.96
6.44
8.72
10.16
11.42
Free Cash Flow
59
42
59
29
25
28
62
69
74
181
23
-21
83
80
149
Net Cash Paid for Acquisitions
- -
- -
21
2
1
1
- -
-3
16
- -
29
- -
7
228
6
Free Cash Flow to Firm
59
43
59
30
27
31
66
72
76
183
24
-21
84
83
153
Free Cash Flow to Equity
50
34
50
18
65
25
19
-25
25
207
19
-22
78
216
52
Free Cash Flow per Basic Share
4.28
3.06
4.26
2.07
1.8
1.87
4.09
4.51
4.83
11.85
1.5
-1.39
5.44
5.18
9.61
Price/Free Cash Flow
6.5
9.04
6.18
6.61
6.31
7.51
7.31
9.32
10.49
4.53
10.29
23.6
10.22
12.44
9.68
Cash Flow to Net Income
1.27
1.09
1.58
1.54
1.57
1.8
1.68
1.67
1.47
4.85
0.45
0.39
1.66
1.05
1.54
Capital Expenditures
-23
-22
-43
-53
-58
-63
-32
-30
-26
-22
-39
-30
-28
-28
-36