National HealthCare Statistics
Total Valuation
NHC has a market cap or net worth of $1.58 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NHC has 15.47 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 15.47M |
| Shares Outstanding | 15.47M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 58.88% |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 14.20.
| EV / Earnings | 14.36 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 16.22 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.86 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | $91,863 |
| Profits Per Employee | $7,213 |
| Employee Count | 14,962 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 115.34 |
Taxes
In the past 12 months, NHC has paid $36.29 million in taxes.
| Income Tax | 36.29M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.53, so NHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 93.46 |
| 200-Day Moving Average | 111.66 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 40,842 |
Short Selling Information
The latest short interest is 255,903, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 255,903 |
| Short Previous Month | 319,556 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, NHC had revenue of $1.37 billion and earned $107.92 million in profits. Earnings per share was $6.91.
| Revenue | 1.37B |
| Gross Profit | 518.54M |
| Operating Income | 95.54M |
| Pretax Income | 123.42M |
| Net Income | 107.92M |
| EBITDA | 137.92M |
| EBIT | 95.54M |
| Earnings Per Share (EPS) | $6.91 |
Full Income StatementBalance Sheet
The company has $243.17 million in cash and $202.92 million in debt, giving a net cash position of $40.25 million or $2.60 per share.
| Cash & Cash Equivalents | 243.17M |
| Total Debt | 202.92M |
| Net Cash | 40.25M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 64.98 |
| Working Capital | 215.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.91 million and capital expenditures -$27.78 million, giving a free cash flow of $109.13 million.
| Operating Cash Flow | 136.91M |
| Capital Expenditures | -27.78M |
| Free Cash Flow | 109.13M |
| FCF Per Share | $7.05 |
Full Cash Flow StatementMargins
Gross margin is 37.73%, with operating and profit margins of 6.95% and 7.85%.
| Gross Margin | 37.73% |
| Operating Margin | 6.95% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.85% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 6.95% |
| FCF Margin | 7.94% |