National HealthCare Corporation NHC

227.36 5.76 2.60% as of 25 Sep

Market cap: $3.5B
P/E: 25.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.52	16.74	20.22	19.38	24.33	7.52	41.15	21.39	16.25	17.69
P/S ratio Full definition →	1.24	0.98	1.22	1.32	0.99	0.97	0.85	1.25	1.27	1.40
P/FCF ratio Full definition →	40.38	15.15	17.40	17.91	5.60	45.34	0.00	17.13	20.24	14.27
P/Operating CF Full definition →	43.75	40.09	55.89	52.33	52.51	67.17	77.05	55.47	129.47	126.20
P/B ratio Full definition →	1.71	1.34	1.63	1.69	1.27	1.15	1.05	1.57	1.68	1.97
Price to Tangible BV Full definition →	1.75	1.37	1.67	1.74	1.31	1.42	1.31	1.94	2.09	2.40
EV/Sales Full definition →	1.06	0.77	1.03	1.12	0.68	0.71	0.66	1.09	1.16	1.24
EV/EBITDA Full definition →	9.48	7.30	9.79	11.76	7.67	8.29	9.10	12.53	11.54	10.88
EV/Operating CF Full definition →	10.80	7.85	10.21	11.11	3.46	12.28	82.14	11.22	14.19	10.18
EV/FCF Full definition →	34.70	11.94	14.64	15.09	3.87	33.33	(41.55)	14.97	18.61	12.68
Quick Ratio Full definition →	1.84	2.05	1.96	1.67	1.58	1.56	1.70	1.82	1.73	1.77
Current Ratio Full definition →	1.93	2.12	2.04	1.75	1.62	1.62	1.79	1.89	1.81	1.82
Net Debt/EBITDA Full definition →	(1.55)	(1.95)	(1.84)	(2.19)	(3.43)	(2.99)	(2.55)	(2.82)	(1.01)	(1.74)
Debt/Assets Full definition →	2.74%	2.47%	2.14%	1.94%	2.98%	2.70%	2.73%	0.00%	8.99%	0.49%
Debt/Equity Full definition →	0.04	0.04	0.03	0.03	0.05	0.04	0.04	0.00	0.14	0.01
Asset Turnover Full definition →	0.87	0.88	0.90	0.84	0.78	0.78	0.81	0.88	0.92	1.00
Operating CF/Net income Full definition →	1.80	1.68	1.67	1.47	4.85	0.45	0.39	1.67	1.05	1.54
Capex/Depreciation Full definition →	(1.60)	(0.76)	(0.71)	(0.62)	(0.52)	(0.97)	(0.56)	(0.66)	(0.61)	(0.81)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.77%	8.19%	8.20%	9.01%	5.31%	16.24%	2.51%	7.47%	10.77%	11.67%
ROA Full definition →	4.74%	5.15%	5.42%	5.76%	3.16%	10.02%	1.68%	5.17%	7.19%	7.87%
ROIC Full definition →	7.92%	7.30%	6.96%	5.70%	6.39%	5.12%	3.00%	5.70%	6.61%	10.38%
Return on Tangible Assets Full definition →	7.22%	7.77%	8.44%	10.01%	6.02%	20.25%	3.39%	9.75%	11.66%	13.61%
Average Days of Receivables Full definition →	34.46	34.93	36.22	34.06	31.83	32.66	33.61	34.71	37.78	33.43
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	84.32%	85.27%	85.35%	86.44%	87.16%	86.83%	89.85%	87.65%	86.61%	85.54%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02	0.02	0.12	0.14	0.13	0.12	0.12
Share Based Compensation of Revenue Full definition →	0.06%	0.17%	0.18%	0.19%	0.24%	0.24%	0.24%	0.24%	0.32%	0.29%
Graham Net Nets Full definition →	(0.11)	(0.07)	(0.02)	(0.13)	(0.11)	(0.07)	(0.05)	0.00	(0.07)	0.00
Graham Number Full definition →	57.75	62.09	64.90	71.55	56.60	109.67	43.10	76.38	97.53	110.05
Earnings Yield Full definition →	4.44%	5.97%	4.95%	5.16%	4.11%	13.29%	2.43%	4.68%	6.15%	5.65%
Free Cash Flow Yield Full definition →	2.48%	6.60%	5.75%	5.58%	17.84%	2.21%	(1.88%)	5.84%	4.94%	7.01%
Revenue per Share Full definition →	61.02	63.46	64.39	65.25	67.18	70.00	70.46	74.56	84.93	98.10
Operating CF per Share Full definition →	6.00	6.22	6.47	6.56	13.28	4.07	0.57	7.26	6.97	11.96
Capex per Share Full definition →	(4.14)	(2.13)	(1.96)	(1.73)	(1.43)	(2.57)	(1.69)	(1.82)	(1.66)	(2.36)
Free Cash Flow per Share Full definition →	1.87	4.09	4.51	4.83	11.85	1.50	(1.12)	5.44	5.31	9.61
Cash per Share Full definition →	12.57	14.85	13.93	15.21	23.15	20.47	15.34	18.35	17.57	19.98
Shareholders Equity per Share Full definition →	44.24	46.31	48.24	51.02	52.15	59.19	56.94	59.47	63.87	69.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	44.24	46.31	48.24	51.02	52.15	59.19	56.94	59.47	63.87	69.45
Free Cash Flow Full definition →	28.28	62.12	68.66	73.70	181.39	23.00	(17.28)	83.32	81.80	148.63
Working Capital Full definition →	139.93	174.25	164.09	146.29	175.53	163.44	156.05	191.76	189.61	208.19
Capital Expenditures Full definition →	(62.60)	(32.35)	(29.77)	(26.40)	(21.87)	(39.40)	(26.02)	(27.90)	(25.50)	(36.45)
Net Current Asset Value Full definition →	(126.98)	(63.78)	(24.48)	(166.53)	(107.12)	(68.30)	(44.00)	5.92	(116.86)	9.92
EV/EBIT Full definition →	15.22	12.57	16.54	21.32	14.18	14.80	22.12	21.71	16.93	14.69
Capex to Sales Full definition →	0.07	0.03	0.03	0.03	0.02	0.04	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	5.47%	5.83%	6.01%	6.85%	4.07%	12.90%	2.07%	5.85%	7.80%	7.91%
Price to Operating Income Full definition →	17.71	15.95	19.65	25.30	20.51	20.14	28.33	24.84	18.42	16.53
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.06	0.07
Cash ROIC Full definition →	(52.69%)	(47.57%)	(44.98%)	(42.01%)	(26.57%)	(36.38%)	(43.34%)	(32.07%)	(41.49%)	(35.13%)
Accounts Receivable Turnover Full definition →	10.59	10.74	10.35	10.47	11.26	11.56	11.07	10.95	10.72	11.07
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	87.25	89.71	94.75	95.12	91.32	92.90	98.06	104.27	121.94	137.16
Average Payables Full definition →	19.36	17.29	17.87	19.33	20.01	21.80	19.72	18.08	22.34	24.13
Average Inventory Full definition →	7.54	7.33	7.31	7.46	8.11	8.68	7.84	7.24	8.21	8.42
Average Assets Full definition →	1,066.39	1,091.99	1,088.74	1,183.80	1,324.39	1,382.76	1,339.42	1,293.12	1,417.61	1,525.42
Average Common Equity Full definition →	650.30	686.52	718.94	756.76	788.66	853.36	892.99	894.00	946.82	1,028.84

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National HealthCare Corporation NHC

National HealthCare Corporation NHC

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