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 Arca
218.64
USD
-3.00
- -
3.42BMarket Cap

Total Valuation

National HealthCare Corporation carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.42B
Enterprise Value3.14B

Share Statistics

National HealthCare Corporation currently has 15.66M shares outstanding.

Shares Outstanding15.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

National HealthCare Corporation trades at a trailing price-to-earnings ratio of 23.41. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.95.

PE Ratio23.41
PS Ratio2.11
PB Ratio2.95
P/TBV Ratio3.55
P/FCF Ratio14.42
P/OCF Ratio17.39

Enterprise Valuation

On an enterprise value basis, National HealthCare Corporation trades at an EV/EBITDA multiple of 16.48 and an EV/FCF ratio of 13.46. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.68 provides insight into valuation relative to core operating earnings.

EV / Sales2.01
EV / EBITDA16.48
EV / EBIT21.68
EV / FCF13.46

Financial Position

National HealthCare Corporation maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.78, indicating elevated leverage, while an interest coverage ratio of 74.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.47
Debt / Equity2.78
Debt / EBITDA0.16
Interest Coverage74.55

Financial Efficiency

National HealthCare Corporation posts a return on equity of 13.08 and a return on invested capital of 9.46.

Return on Equity (ROE)13.08
Return on Assets (ROA)9.05
Return on Invested Capital (ROIC)9.46
Return on Capital Employed (ROCE)11.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover114.85

Taxes

Over the trailing twelve months, National HealthCare Corporation has paid 42.52M in income taxes, reflecting an effective tax rate of 22.94.

Income Tax42.52M
Effective Tax Rate22.94

Stock Price Statistics

National HealthCare Corporation's stock has gained approximately 89.87408% over the past 52 weeks. The 50-day moving average sits at 220.40, while the 200-day moving average is 175.78.

Beta (5Y)N/A
52-Week Price Change89.87408%
50-Day Moving Average220.40
200-Day Moving Average175.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National HealthCare Corporation generated 1.56B in revenue and converted that into 140.26M in net income, yielding earnings per share of 9.06. EBITDA reached 190.40M, while operating income came in at 144.68M.

Revenue1.56B
Gross Profit615.63M
Operating Income144.68M
Pretax Income185.37M
Net Income140.26M
EBITDA190.40M
EBIT144.68M
Earnings Per Share (EPS)9.06

Balance Sheet

National HealthCare Corporation holds 210.19M in cash and equivalents against 31.41M in total debt, resulting in a net debt position of -39.21M. Total book value stands at 1.12B, with working capital of 203.49M providing operational flexibility.

Cash & Cash Equivalents210.19M
Total Debt31.41M
Net Debt-39.21M
Equity (Book Value)1.12B
Book Value Per Share71.66
Working Capital203.49M

Cash Flow

National HealthCare Corporation produced 188.81M in operating cash flow over the past twelve months. After subtracting -42.27M in capital expenditures, free cash flow totaled 146.53M - equivalent to 9.43 per share.

Operating Cash Flow188.81M
Capital Expenditures-42.27M
Free Cash Flow146.53M
FCF Per Share9.43

Margins

National HealthCare Corporation operates with a gross margin of 39.49, reflecting its pricing power and cost economics. The operating margin of 9.28 and net profit margin of 9.00 provide insight into operational efficiency.

Gross Margin39.49
Operating Margin9.28
Pretax Margin11.89
Profit Margin9.00
EBITDA Margin12.21

Dividends & Yields

The company's payout ratio of 27.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.56
Dividend YieldN/A
Payout Ratio27.35
Shareholder Yield4.66
FCF Yield6.94

Stock Splits

National HealthCare Corporation's most recent stock split took place on June 24, 1985 with a 1:2 split ratio.

Last Split Date6/24/1985
Split Ratio1:2

Scores

National HealthCare Corporation posts an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.48