NATIONAL HEALTHCARE CORP
Data quality: 100%
NHC
NYSE
Services
Health Services
$170.85
▼
$5.96
(-3.37%)
Mkt Cap: 2.76 B
Price
$177.22
Mkt Cap
2.76 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue grew 9.02% annually over 5 years — modest growth
Earnings grew 17.75% over the past year
ROE of 11.57% — decent returns on equity
Debt/Equity of 0.07 — conservative balance sheet
Generating 148.63 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.07%
Growth
Revenue Growth (5Y)
9.02%
Above sector avg (3.76%)
Revenue (1Y)16.09%
Earnings (1Y)17.75%
FCF Growth (3Y)33.57%
Quality
Return on Equity
11.57%
Above sector avg (-15.74%)
ROIC7.50%
Net Margin7.91%
Op. Margin8.46%
Safety
Debt / Equity
0.07
Below sector avg (0.39)
Current Ratio1.75
Interest Coverage20.15
Valuation
PE (TTM)
23.03
Above sector avg (-1.17)
P/B Ratio2.63
EV/EBITDA15.62
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 23.0 | -1.2 |
| P/B | 2.6 | 1.4 |
| ROE % | 11.6 | -15.7 |
| Net Margin % | 7.9 | -18.3 |
| Rev Growth 5Y % | 9.0 | 3.8 |
| D/E | 0.1 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 1 quarter
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q22021 | N/A | $6.80 | — |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.09% | Revenue Growth (3Y) | 15.31% |
| Earnings Growth (1Y) | 17.75% | Earnings Growth (3Y) | 34.04% |
| Revenue Growth (5Y) | 9.02% | Earnings Growth (5Y) | -3.53% |
| Profitability | |||
| Revenue (TTM) | 1.52 B | Net Income (TTM) | 120.02 M |
| ROE | 11.57% | ROA | 7.66% |
| Gross Margin | N/A | Operating Margin | 8.46% |
| Net Margin | 7.91% | Free Cash Flow (TTM) | 148.63 M |
| ROIC | 7.50% | FCF Growth (3Y) | 33.57% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 1.75 |
| Interest Coverage | 20.15 | Asset Turnover | 0.97 |
| Working Capital | 211.16 M | Tangible Book Value | 862.64 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 23.03 | Forward P/E | N/A |
| P/B Ratio | 2.63 | P/S Ratio | 1.82 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 15.62 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5.38% | ||
| Market Cap | 2.76 B | Enterprise Value | 2.71 B |
| Per Share | |||
| EPS (Diluted TTM) | 7.67 | Revenue / Share | 97.30 |
| FCF / Share | 9.53 | OCF / Share | 11.86 |
| EPS CAGR (1Y) | 17.46% | EPS CAGR (5Y) | -3.89% |
| EPS CAGR (10Y) | 9.75% | ||
| Efficiency | |||
| CapEx / Revenue | 2.40% | FCF Conversion | 123.84% |
| SBC-Adj. FCF | 144.04 M | Growth Momentum | 7.07 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.52 B | 1.31 B | 1.14 B | 1.09 B | 1.07 B |
| Net Income | 120.02 M | 101.93 M | 66.80 M | 22.45 M | 138.59 M |
| EPS (Diluted) | 7.67 | 6.53 | 4.34 | 1.45 | 8.99 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 128.35 M | 85.76 M | 57.13 M | 31.90 M | 50.93 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 44.92 M | 41.99 M | 42.03 M | 40.49 M | 40.67 M |
| Interest Expense | 6.37 M | 4.14 M | 324,000.0 | 563,000.0 | 845,000.0 |
| Income Tax | 39.83 M | 34.32 M | 23.45 M | 7.25 M | 10.95 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.53 B | 1.52 B | 1.31 B | 1.28 B | 1.40 B |
| Total Liabilities | 451.90 M | 541.27 M | 400.32 M | 397.94 M | 494.94 M |
| Shareholders' Equity | 1.07 B | 980.16 M | 908.75 M | 874.28 M | 903.00 M |
| Total Debt | 40.00 M | 137.00 M | — | — | — |
| Cash & Equivalents | 92.83 M | 76.12 M | 107.08 M | 58.67 M | 107.61 M |
| Current Assets | 461.82 M | 424.41 M | 406.24 M | 353.93 M | 426.64 M |
| Current Liabilities | 253.63 M | 234.80 M | 214.48 M | 197.89 M | 263.20 M |
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