National HealthCare Corporation Statistics
Share Statistics
National HealthCare Corporation has 15.44M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.40M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 343.19K, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 343.19K |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 8.15 |
Valuation Ratios
The PE ratio is 21.18 and the forward PE ratio is 303.77.
| PE Ratio | 21.18 |
| Forward PE | 303.77 |
| PS Ratio | 1.24 |
| Forward PS | null |
| PB Ratio | 1.56 |
| P/FCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
National HealthCare Corporation has an Enterprise Value (EV) of 1.38B.
| EV / Earnings | 20.71 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 24.22 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.89 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.22 |
| Cash Flow / Debt | 3.68 |
| Interest Coverage | 176.34 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | 86.99K |
| Profits Per Employee | 5.09K |
| Employee Count | 13.12K |
| Asset Turnover | 0.87 |
| Inventory Turnover | 96.45 |
Taxes
| Income Tax | 23.45M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 28.2% in the last 52 weeks. The beta is 0.43, so National HealthCare Corporation's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 28.2% |
| 50-Day Moving Average | 123.53 |
| 200-Day Moving Average | 112.93 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 57.26K |
Income Statement
In the last 12 months, National HealthCare Corporation had revenue of $1.14B and earned $66.80M in profits. Earnings per share was $4.36.
| Revenue | 1.14B |
| Gross Profit | 429.20M |
| Operating Income | 57.13M |
| Net Income | 66.80M |
| EBITDA | 131.10M |
| EBIT | 57.13M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has $107.08M in cash and $93.39M in debt, giving a net cash position of $13.69M.
| Cash & Cash Equivalents | 107.08M |
| Total Debt | 93.39M |
| Net Cash | 13.69M |
| Retained Earnings | 687.60M |
| Total Assets | 1.56B |
| Working Capital | 197.78M |
Cash Flow
In the last 12 months, operating cash flow was $111.22M and capital expenditures -$27.90M, giving a free cash flow of $83.31M.
| Operating Cash Flow | 111.22M |
| Capital Expenditures | -27.90M |
| Free Cash Flow | 83.31M |
| FCF Per Share | 5.44 |
Margins
Gross margin is 37.6%, with operating and profit margins of 5% and 5.85%.
| Gross Margin | 37.6% |
| Operating Margin | 5% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 5% |
| FCF Margin | 7.3% |
Dividends & Yields
NHC pays an annual dividend of $2.44, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 3.39% |
| Payout Ratio | 30.54% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.47% |
Analyst Forecast
Currently there are no analyst rating for NHC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 24, 1985. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 24, 1985 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |