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National HealthCare Corporation

National HealthCare Corporation

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

Total Valuation

National HealthCare Corporation carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.91B
Enterprise Value2.26B

Share Statistics

National HealthCare Corporation currently has 15.61M shares outstanding.

Shares Outstanding15.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

National HealthCare Corporation trades at a trailing price-to-earnings ratio of 20.01. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 2.88.

PE Ratio20.01
PS Ratio1.62
PB Ratio2.88
P/TBV Ratio2.73
P/FCF Ratio10.09
P/OCF Ratio11.88

Enterprise Valuation

On an enterprise value basis, National HealthCare Corporation trades at an EV/EBITDA multiple of 12.89 and an EV/FCF ratio of 8.98. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.48
EV / EBITDA12.89
EV / EBIT17.42
EV / FCF8.98

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 3.59, indicating elevated leverage, while an interest coverage ratio of 38.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.58
Debt / Equity3.59
Debt / EBITDA0.22
Interest Coverage38.68

Financial Efficiency

National HealthCare Corporation posts a return on equity of 15.14 and a return on invested capital of 8.55.

Return on Equity (ROE)15.14
Return on Assets (ROA)8.05
Return on Invested Capital (ROIC)8.55
Return on Capital Employed (ROCE)13.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover107.73

Taxes

Over the trailing twelve months, National HealthCare Corporation has paid 37.11M in income taxes, reflecting an effective tax rate of 22.69.

Income Tax37.11M
Effective Tax Rate22.69

Stock Price Statistics

National HealthCare Corporation's stock has gained approximately 78.08769% over the past 52 weeks. The 50-day moving average sits at 175.43, while the 200-day moving average is 144.84.

Beta (5Y)N/A
52-Week Price Change78.08769%
50-Day Moving Average175.43
200-Day Moving Average144.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National HealthCare Corporation generated 1.53B in revenue and converted that into 123.67M in net income, yielding earnings per share of 8.05. EBITDA reached 175.39M, while operating income came in at 129.84M.

Revenue1.53B
Gross Profit597.88M
Operating Income129.84M
Pretax Income163.53M
Net Income123.67M
EBITDA175.39M
EBIT129.84M
Earnings Per Share (EPS)8.05

Balance Sheet

National HealthCare Corporation holds 258.35M in cash and equivalents against 39.31M in total debt, resulting in a net debt position of -85.53M. Total book value stands at 859.01M, with working capital of 214.75M providing operational flexibility.

Cash & Cash Equivalents258.35M
Total Debt39.31M
Net Debt-85.53M
Equity (Book Value)859.01M
Book Value Per Share55.43
Working Capital214.75M

Cash Flow

National HealthCare Corporation produced 208.36M in operating cash flow over the past twelve months. After subtracting -39.95M in capital expenditures, free cash flow totaled 168.41M - equivalent to 10.87 per share.

Operating Cash Flow208.36M
Capital Expenditures-39.95M
Free Cash Flow168.41M
FCF Per Share10.87

Margins

National HealthCare Corporation operates with a gross margin of 39.18, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 8.10 provide insight into operational efficiency.

Gross Margin39.18
Operating Margin8.51
Pretax Margin10.72
Profit Margin8.10
EBITDA Margin11.49

Dividends & Yields

The company's payout ratio of 30.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.53
Dividend YieldN/A
Payout Ratio30.37
Shareholder Yield7.18
FCF Yield9.91

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 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.03