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NATIONAL HEALTHCARE CORP

Calidad de datos: 100%
NHC
NYSE Services Health Services
$163.50
▼ $6.10 (-3.60%)
6 months return
Momentum
Neutral
5Y revenue growth
9.02%

Crecimiento

Revenue Growth (5Y)
9.02%
Above sector avg (3.99%)
Revenue (1Y)16.09%
Earnings (1Y)17.75%
FCF Growth (3Y)33.57%

Calidad

Return on Equity
11.57%
Above sector avg (-15.99%)
ROIC7.50%
Net Margin7.91%
Op. Margin8.46%

Seguridad

Debt / Equity
0.07
Below sector avg (0.39)
Current Ratio1.75
Interest Coverage20.15

Valoración

PE (TTM|NTM)
23.03 | 397.33
Above sector avg (-1.18)
P/B Ratio2.63
EV/EBITDA15.62
Dividend Yield1.44%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Sorpresas de Ganancias

EPS
Reported Estimate
Q22021
Reported $6.80
Estimate
Sorpresa

Growth

Rev 5Y: 9.02% · Earnings 1Y: 17.75%
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

ROE: 11.57% · Net Margin: 7.91%
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

D/E: 0.07 · Current: 1.75
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

Yield: 1.44% · Payout: 33.38%
Dividend Yield 1.44% Payout Ratio 33.38%
Dividend Growth (3Y) 3.83% Dividend Growth (5Y) 3.99%
Consecutive Div Years 20 yrs

Valuation

P/E: 23.03 · EV/EBITDA: 15.62
P/E Ratio 23.03 Forward P/E 397.33
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 0.25%
FCF Yield 5.38%
Market Cap 2.76 B Enterprise Value 2.71 B

Per Share

EPS: 7.67 · FCF/Share: 9.53
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

FCF Conv: 123.84% · CapEx/Rev: 2.40%
CapEx / Revenue 2.40% FCF Conversion 123.84%
SBC-Adj. FCF 144.04 M Growth Momentum 7.07

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
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

Comparación con Pares

vs mediana del sector Services (615 pares)
Métrica Acción Mediana del Sector
P/E 23.0 -1.2
P/B 2.6 1.4
ROE % 11.6 -16.0
Net Margin % 7.9 -18.7
Rev Growth 5Y % 9.0 4.0
D/E 0.1 0.4

ETFs Holding This Stock

SOVF logo SOVF Sovereign's Capital Flourish Fund
1.35% weight
BOGIX BOGIX
1.00% weight
AFSM logo AFSM First Trust Active Factor Small Cap ETF
0.71% weight
FYLD FYLD
0.70% weight
SDVY logo SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0.49% weight
SDVD SDVD
0.48% weight
TASVX TASVX
0.46% weight
TSVQX TSVQX
0.46% weight
TSVAX TSVAX
0.46% weight
TSVRX TSVRX
0.46% weight

Historial de Dividendos

Rendimiento

1.44%

Ratio de pago

33.38%

Crecimiento (3 años)

3.83%

Crecimiento (5 años)

3.99%

Pagos recientes por acción (más reciente primero).

Ex-dividendo Pago Monto / acción
Mar 31, 2026 $0.64
Dec 31, 2025 $0.64
Sep 30, 2025 $0.64
Jun 30, 2025 $0.64
Mar 28, 2025 $0.61
Dec 30, 2024 $0.61
Sep 30, 2024 $0.61
Jun 28, 2024 $0.61
Mar 27, 2024 $0.59
Dec 28, 2023 $0.59
Sep 28, 2023 $0.59
Jun 29, 2023 $0.59

Puntuaciones de Estrategias

1 strategy matched
#332 of 350
20

Actividad Reciente

Entró Cash Flow Compounder
Apr 12, 2026