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NHC National Healthcare Corp

Price (delayed)

$101.78

Market cap

$1.57B

P/E Ratio

14.54

Dividend/share

$2.44

EPS

$7

Enterprise value

$1.66B

NHC affiliates operate for themselves and third parties 75 skilled nursing facilities with 9,433 beds. NHC affiliates also operate 24 assisted living communities, five independent living communities, one behavioral health ...

Highlights
The price to earnings (P/E) is 34% lower than the 5-year quarterly average of 21.8 and 9% lower than the last 4 quarters average of 15.8
The net income has grown by 33% YoY and by 6% from the previous quarter
NHC's debt has surged by 137% year-on-year but it is down by 6% since the previous quarter
NHC's quick ratio is down by 7% year-on-year but it is up by 6% since the previous quarter

Key stats

What are the main financial stats of NHC
Market
Shares outstanding
15.47M
Market cap
$1.57B
Enterprise value
$1.66B
Valuations
Price to earnings (P/E)
14.54
Price to book (P/B)
1.56
Price to sales (P/S)
1.14
EV/EBIT
11.05
EV/EBITDA
8.62
EV/Sales
1.2
Earnings
Revenue
$1.38B
Gross profit
$1.38B
Operating income
$104.99M
Net income
$107.92M
EBIT
$150.41M
EBITDA
$192.78M
Free cash flow
$111.23M
Per share
EPS
$7
EPS diluted
$6.91
Free cash flow per share
$7.2
Book value per share
$65.06
Revenue per share
$89.64
TBVPS
$87.99
Balance sheet
Total assets
$1.55B
Total liabilities
$540.84M
Debt
$202.92M
Equity
$1B
Working capital
$215.98M
Liquidity
Debt to equity
0.2
Current ratio
1.9
Quick ratio
1.83
Net debt/EBITDA
0.46
Margins
EBITDA margin
13.9%
Gross margin
100%
Net margin
7.8%
Operating margin
7.6%
Efficiency
Return on assets
7.2%
Return on equity
11%
Return on invested capital
13.3%
Return on capital employed
11.5%
Return on sales
10.9%
Dividend
Dividend yield
2.4%
DPS
$2.44
Payout ratio
34.9%

NHC stock price

How has the National Healthcare stock price performed over time
Intraday
1.23%
1 week
8.16%
1 month
10.74%
1 year
7.19%
YTD
-5.37%
QTD
9.68%

Financial performance

How have National Healthcare's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$1.38B
Operating income
$104.99M
Net income
$107.92M
Gross margin
100%
Net margin
7.8%
National Healthcare's operating income has surged by 67% YoY and by 17% QoQ
NHC's operating margin is up by 41% year-on-year and by 10% since the previous quarter
The net income has grown by 33% YoY and by 6% from the previous quarter
The gross profit has grown by 18% YoY and by 6% from the previous quarter

Price vs fundamentals

How does NHC's price correlate with its fundamentals

Growth

What is National Healthcare's growth rate over time

Valuation

What is National Healthcare stock price valuation
P/E
14.54
P/B
1.56
P/S
1.14
EV/EBIT
11.05
EV/EBITDA
8.62
EV/Sales
1.2
The price to earnings (P/E) is 34% lower than the 5-year quarterly average of 21.8 and 9% lower than the last 4 quarters average of 15.8
National Healthcare's EPS has increased by 32% YoY and by 6% QoQ
The P/B is 19% above the 5-year quarterly average of 1.3 but 9% below the last 4 quarters average of 1.7
NHC's equity is up by 9% year-on-year and by 2.5% since the previous quarter
NHC's revenue is up by 18% year-on-year and by 6% since the previous quarter
NHC's price to sales (P/S) is 14% lower than its last 4 quarters average of 1.3

Efficiency

How efficient is National Healthcare business performance
The ROE has grown by 22% YoY and by 3.8% from the previous quarter
National Healthcare's return on sales has increased by 16% YoY
NHC's ROA is up by 14% YoY
The company's return on invested capital rose by 8% YoY

Dividends

What is NHC's dividend history
DPS
$2.44
Dividend yield
2.4%
Payout ratio
34.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did National Healthcare financials performed over time
National Healthcare's total assets is 186% more than its total liabilities
NHC's total liabilities is up by 38% year-on-year
National Healthcare's total assets has increased by 17% YoY
NHC's debt is 80% smaller than its equity
NHC's debt has surged by 137% year-on-year but it is down by 6% since the previous quarter
The debt to equity has soared by 122% YoY but it has contracted by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.