National HealthCare Corporation (NHC)
National HealthCare Statistics
Share Statistics
National HealthCare has 15.45M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 59.59% |
| Shares Floating | 11.36M |
| Failed to Deliver (FTD) Shares | 250 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 344.34K, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 344.34K |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 5.51 |
Valuation Ratios
The PE ratio is 16.24 and the forward PE ratio is 232. National HealthCare's PEG ratio is 0.31.
| PE Ratio | 16.24 |
| Forward PE | 232 |
| PS Ratio | 1.28 |
| Forward PS | 0.7 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 20.77 |
| PEG Ratio | 0.31 |
Enterprise Valuation
National HealthCare has an Enterprise Value (EV) of 1.79B.
| EV / Sales | 1.38 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 16.72 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.69 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on Equity is 10.4% and Return on Invested Capital is 4.83%.
| Return on Equity | 10.4% |
| Return on Assets | 6.69% |
| Return on Invested Capital | 4.83% |
| Revenue Per Employee | $86.75K |
| Profits Per Employee | $6.81K |
| Employee Count | 14,962 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 89.71 |
Taxes
| Income Tax | 34.32M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by 4.55% in the last 52 weeks. The beta is 0.43, so National HealthCare's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 4.55% |
| 50-Day Moving Average | 96.06 |
| 200-Day Moving Average | 114.52 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 63.37K |
Income Statement
In the last 12 months, National HealthCare had revenue of 1.3B and earned 101.93M in profits. Earnings per share was 6.62.
| Revenue | 1.3B |
| Gross Profit | 487.01M |
| Operating Income | 85.76M |
| Net Income | 101.93M |
| EBITDA | 182.53M |
| EBIT | 140.54M |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 76.12M in cash and 214.77M in debt, giving a net cash position of -138.65M.
| Cash & Cash Equivalents | 76.12M |
| Total Debt | 214.77M |
| Net Cash | -138.65M |
| Retained Earnings | 752.19M |
| Total Assets | 1.52B |
| Working Capital | 189.61M |
Cash Flow
In the last 12 months, operating cash flow was 107.3M and capital expenditures -27.6M, giving a free cash flow of 79.7M.
| Operating Cash Flow | 107.3M |
| Capital Expenditures | -27.6M |
| Free Cash Flow | 79.7M |
| FCF Per Share | 5.18 |
Margins
Gross margin is 37.52%, with operating and profit margins of 6.61% and 7.85%.
| Gross Margin | 37.52% |
| Operating Margin | 6.61% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.85% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 6.61% |
| FCF Margin | 6.14% |
Dividends & Yields
NHC pays an annual dividend of $3.03, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $3.03 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 3.39% |
| Payout Ratio | 46.4% |
| Earnings Yield | 6.16% |
| FCF Yield | 4.81% |
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 | 3.59 |
| Piotroski F-Score | 4 |