National HealthCare Statistics
Share Statistics
National HealthCare has 15.46M
shares outstanding. The number of shares has increased by 0.3%
in one year.
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 59.59% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 259.6K, so 1.68% of the outstanding
shares have been sold short.
| Short Interest | 259.6K |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 6.03 |
Valuation Ratios
The PE ratio is 16.24 and the forward
PE ratio is null.
National HealthCare's PEG ratio is
0.31.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | 0.7 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 20.77 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise 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 | $86,748.9 |
| Profits Per Employee | $6,812.39 |
| 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 5.74% in the
last 52 weeks. The beta is 0.53, so National HealthCare's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 5.74% |
| 50-Day Moving Average | 93.28 |
| 200-Day Moving Average | 111.79 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 58,506 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
