National HealthCare Statistics Share Statistics National HealthCare has 15.47M
shares outstanding. The number of shares has increased by 0.3%
in one year.
Shares Outstanding 15.47M Shares Change (YoY) 0.3% Shares Change (QoQ) 0.17% Owned by Institutions (%) 58.67% Shares Floating 11.38M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 249.28K, so 1.61% of the outstanding
shares have been sold short.
Short Interest 249.28K Short % of Shares Out 1.61% Short % of Float 2.53% Short Ratio (days to cover) 3.54
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 n/a PB Ratio 1.69 P/FCF Ratio 20.77 PEG Ratio 0.31
Financial Ratio History 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 -16.79% in the
last 52 weeks. The beta is 0.59, so National HealthCare's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -16.79% 50-Day Moving Average 101.95 200-Day Moving Average 104.36 Relative Strength Index (RSI) 55.74 Average Volume (20 Days) 62,790
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 Statement 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 1.55B Working Capital 215.98M
Full Balance Sheet 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
Full Cash Flow Statement 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 $3.11,
which amounts to a dividend yield of 2.49%.
Dividend Per Share $3.11 Dividend Yield 2.49% Dividend Growth (YoY) 3.39% Payout Ratio 45.01% Earnings Yield 6.16% FCF Yield 4.81%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $127.7 Lynch Upside 22.66% Graham Number 97.4 Graham Upside -6.45%
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 3.74 Piotroski F-Score 6
