National Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . National HealthCare
NHC Stock  USD 108.72  3.86  3.68%   
National HealthCare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing National HealthCare's valuation are provided below:
Gross Profit
518.5 M
Profit Margin
0.0785
Market Capitalization
1.6 B
Enterprise Value Revenue
1.151
Revenue
1.4 B
We have found one hundred twenty available fundamental ratios for National HealthCare, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of National HealthCare's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.7 B. The current year's Enterprise Value is expected to grow to about 1.9 B

National HealthCare Total Revenue

730.6 Million

Check National HealthCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National HealthCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.7 M, Interest Expense of 4.3 M or Total Revenue of 730.6 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0212 or PTB Ratio of 1.96. National financial statements analysis is a perfect complement when working with National HealthCare Valuation or Volatility modules.
  
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Check out the analysis of National HealthCare Correlation against competitors.
For information on how to trade National Stock refer to our How to Trade National Stock guide.

National HealthCare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets798.6 M1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total225.5 M214.8 M126.5 M
Slightly volatile
Other Current Liabilities136.5 M170 M151 M
Very volatile
Total Current Liabilities168.4 M234.8 M191.9 M
Slightly volatile
Total Stockholder Equity1 B980.2 M735.1 M
Slightly volatile
Property Plant And Equipment Net801.6 M763.5 M532.9 M
Slightly volatile
Accounts Payable15.1 M25.5 M16.7 M
Slightly volatile
Cash69.1 M76.1 M107 M
Very volatile
Non Current Assets Total1.2 B1.1 B782.6 M
Slightly volatile
Non Currrent Assets Other111.4 M118.3 M162.9 M
Slightly volatile
Cash And Short Term Investments134.2 M216.2 M188.2 M
Slightly volatile
Net Receivables80 M135.8 M89.4 M
Slightly volatile
Common Stock Shares Outstanding14.2 M15.6 M14.9 M
Pretty Stable
Liabilities And Stockholders Equity798.6 M1.5 B1.1 B
Slightly volatile
Non Current Liabilities Total161.6 M306.5 M194.1 M
Slightly volatile
Inventory6.6 M9 M7.2 M
Slightly volatile
Other Current Assets42.7 M63.3 M57.5 M
Pretty Stable
Other Stockholder Equity155.9 M232.5 M191.3 M
Slightly volatile
Total Liabilities330 M541.3 M386 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B697.7 M
Slightly volatile
Total Current Assets278.5 M424.4 M343.7 M
Slightly volatile
Short Term Debt46.8 M39.3 M62 M
Slightly volatile
Intangible Assets10.6 M19.9 M12.4 M
Pretty Stable
Common Stock Total Equity149 K175.9 K148.2 K
Slightly volatile
Short Term Investments116.4 M140.1 M132.3 M
Slightly volatile
Common Stock150.5 K154 K147 K
Slightly volatile
Other Liabilities89.4 M124.4 M110.9 M
Slightly volatile
Other Assets114.1 M134.6 M151.2 M
Slightly volatile
Good Will179 M170.5 M65.4 M
Slightly volatile
Property Plant Equipment403.6 M582.5 M479.2 M
Slightly volatile
Net Tangible Assets815.6 M1 B726.5 M
Slightly volatile
Long Term Debt Total735.3 K774 K46.8 M
Slightly volatile
Capital Surpluse234.7 M261 M203.9 M
Slightly volatile
Capital Lease Obligations101.6 M77.8 M78.2 M
Slightly volatile
Long Term Investments22.5 M27.9 M30 M
Slightly volatile
Short and Long Term Debt6.4 M6.8 M45.4 M
Slightly volatile
Non Current Liabilities Other21.8 M23 M90.6 M
Slightly volatile
Cash And Equivalents77.4 M67.5 M53.4 M
Slightly volatile
Net Invested Capital959.5 M1.1 B847.3 M
Slightly volatile
Net Working Capital187.1 M189.6 M173 M
Pretty Stable
Capital Stock168.6 K154 K154.1 K
Slightly volatile

National HealthCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.7 M42 M35.4 M
Slightly volatile
Total Revenue730.6 M1.3 B899.1 M
Slightly volatile
Gross Profit338.1 M487 M357.2 M
Slightly volatile
Other Operating Expenses679.2 M1.2 B841.6 M
Slightly volatile
Operating Income51.7 M85.8 M58.2 M
Pretty Stable
EBIT147.6 M140.5 M90.4 M
Slightly volatile
EBITDA95.2 M182.5 M120.8 M
Pretty Stable
Cost Of Revenue851.5 M810.9 M570.6 M
Slightly volatile
Total Operating Expenses286.4 M401.2 M299 M
Slightly volatile
Net Income107 M101.9 M64.1 M
Slightly volatile
Income Tax Expense19.8 M34.3 M23.4 M
Slightly volatile
Selling General Administrative41 M43.2 M54.2 M
Slightly volatile
Income Before Tax70.5 M136.4 M84.1 M
Pretty Stable
Net Income Applicable To Common Shares47.1 M25.8 M49.6 M
Very volatile
Preferred Stock And Other Adjustments6.2 M6.1 M7.3 M
Slightly volatile
Net Income From Continuing Ops73.7 M102.1 M64 M
Slightly volatile
Non Operating Income Net Other12.2 M12.8 M23.6 M
Pretty Stable
Tax Provision36 M34.3 M25 M
Slightly volatile
Interest Income6.3 M10.1 M11 M
Slightly volatile
Net Interest Income4.5 M6 M3.2 M
Slightly volatile
Reconciled Depreciation33.4 M42 M41.6 M
Slightly volatile

National HealthCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132.3 M126 M74.4 M
Slightly volatile
Depreciation26.3 M42 M35.4 M
Slightly volatile
Capital Expenditures33.4 M27.6 M35.4 M
Pretty Stable
Total Cash From Operating Activities68.2 M107.3 M85 M
Pretty Stable
Net Income107.2 M102.1 M63.8 M
Slightly volatile
End Period Cash Flow54.8 M96.9 M75.4 M
Slightly volatile
Dividends Paid24.9 M37 M29.1 M
Slightly volatile
Stock Based Compensation4.4 M4.2 M2.4 M
Slightly volatile
Issuance Of Capital Stock15 M14.3 M4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.641.27570.9764
Slightly volatile
Dividend Yield0.02120.02230.2035
Slightly volatile
PTB Ratio1.961.68931.3457
Slightly volatile
Days Sales Outstanding48.6838.199538.1859
Pretty Stable
Book Value Per Share67.0663.867549.8006
Slightly volatile
Operating Cash Flow Per Share3.856.97055.7712
Very volatile
Stock Based Compensation To Revenue0.00180.00320.0024
Slightly volatile
Capex To Depreciation0.620.65741.1542
Slightly volatile
PB Ratio1.961.68931.3457
Slightly volatile
EV To Sales0.741.38251.0314
Slightly volatile
ROIC0.07980.04830.0655
Slightly volatile
Inventory Turnover94.289.714675.8956
Slightly volatile
Net Income Per Share6.956.62134.3966
Slightly volatile
Days Of Inventory On Hand3.874.06854.9576
Slightly volatile
Payables Turnover19.9831.809932.5371
Slightly volatile
Sales General And Administrative To Revenue0.05010.03330.0449
Slightly volatile
Capex To Revenue0.02020.02130.0459
Slightly volatile
Cash Per Share8.2314.043715.8313
Very volatile
POCF Ratio9.515.430716.4331
Slightly volatile
Interest Coverage19.720.7466.1284
Slightly volatile
Payout Ratio0.340.36271.0842
Slightly volatile
Capex To Operating Cash Flow0.240.25720.6902
Very volatile
Days Payables Outstanding22.4211.474411.8658
Slightly volatile
Income Quality1.261.05111.5052
Very volatile
ROE0.150.1040.101
Slightly volatile
EV To Operating Cash Flow10.8716.722717.5114
Slightly volatile
PE Ratio10.3816.244516.643
Slightly volatile
Return On Tangible Assets0.06480.07640.0594
Very volatile
Earnings Yield0.09360.06160.083
Slightly volatile
Intangibles To Total Assets0.130.12490.0518
Slightly volatile
Current Ratio1.341.80761.8057
Slightly volatile
Tangible Book Value Per Share54.0851.502745.2587
Slightly volatile
Receivables Turnover7.189.55519.8305
Pretty Stable
Graham Number10297.395668.8758
Slightly volatile
Shareholders Equity Per Share66.8663.672549.7488
Slightly volatile
Debt To Equity0.210.21910.3198
Slightly volatile
Capex Per Share2.821.79292.5919
Slightly volatile
Revenue Per Share88.5384.315763.9515
Slightly volatile
Interest Debt Per Share10.1414.22018.9674
Pretty Stable
Debt To Assets0.220.14090.1354
Pretty Stable
Enterprise Value Over EBITDA5.759.83087.9282
Slightly volatile
Short Term Coverage Ratios2.332.4513.6988
Slightly volatile
Price Earnings Ratio10.3816.244516.643
Slightly volatile
Operating Cycle57.9942.267943.4835
Pretty Stable
Price Book Value Ratio1.961.68931.3457
Slightly volatile
Days Of Payables Outstanding22.4211.474411.8658
Slightly volatile
Dividend Payout Ratio0.340.36271.0842
Slightly volatile
Price To Operating Cash Flows Ratio9.515.430716.4331
Slightly volatile
Pretax Profit Margin0.06570.10510.0911
Slightly volatile
Ebt Per Ebit0.961.59061.3836
Pretty Stable
Operating Profit Margin0.08690.06610.0727
Slightly volatile
Effective Tax Rate0.350.25160.2691
Very volatile
Company Equity Multiplier2.721.55531.7829
Pretty Stable
Long Term Debt To Capitalization0.130.11670.1339
Pretty Stable
Total Debt To Capitalization0.30.17970.1721
Very volatile
Return On Capital Employed0.120.06650.0737
Slightly volatile
Debt Equity Ratio0.210.21910.3198
Slightly volatile
Ebit Per Revenue0.08690.06610.0727
Slightly volatile
Quick Ratio1.311.76911.7635
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.831.6621.3791
Slightly volatile
Net Income Per E B T0.550.74720.7317
Very volatile
Cash Ratio0.30.32420.5535
Very volatile
Cash Conversion Cycle35.5730.793531.6177
Slightly volatile
Operating Cash Flow Sales Ratio0.07470.08270.0943
Pretty Stable
Days Of Inventory Outstanding3.874.06854.9576
Slightly volatile
Days Of Sales Outstanding48.6838.199538.1859
Pretty Stable
Cash Flow Coverage Ratios0.470.49962.1042
Slightly volatile
Price To Book Ratio1.961.68931.3457
Slightly volatile
Fixed Asset Turnover2.971.70011.817
Slightly volatile
Capital Expenditure Coverage Ratio2.033.88782.7783
Pretty Stable
Price Cash Flow Ratio9.515.430716.4331
Slightly volatile
Enterprise Value Multiple5.759.83087.9282
Slightly volatile
Debt Ratio0.220.14090.1354
Pretty Stable
Cash Flow To Debt Ratio0.470.49962.1042
Slightly volatile
Price Sales Ratio0.641.27570.9764
Slightly volatile
Return On Assets0.06330.06690.0565
Pretty Stable
Asset Turnover1.140.85140.8396
Slightly volatile
Net Profit Margin0.04840.07850.068
Slightly volatile
Gross Profit Margin0.560.37520.3976
Pretty Stable
Price Fair Value1.961.68931.3457
Slightly volatile
Return On Equity0.150.1040.101
Slightly volatile

National HealthCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.7 B1 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.1 B
Slightly volatile

National Fundamental Market Drivers

Cash And Short Term Investments216.2 M

National Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About National HealthCare Financial Statements

National HealthCare stakeholders use historical fundamental indicators, such as National HealthCare's revenue or net income, to determine how well the company is positioned to perform in the future. Although National HealthCare investors may analyze each financial statement separately, they are all interrelated. For example, changes in National HealthCare's assets and liabilities are reflected in the revenues and expenses on National HealthCare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in National HealthCare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-24.7 M-23.4 M
Total Revenue1.3 B730.6 M
Cost Of Revenue810.9 M851.5 M
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 84.32  88.53 
Ebit Per Revenue 0.07  0.09 

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When determining whether National HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Healthcare Stock:
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Check out the analysis of National HealthCare Correlation against competitors.
For information on how to trade National Stock refer to our How to Trade National Stock guide.
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National HealthCare. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.225
Dividend Share
2.44
Earnings Share
6.91
Revenue Per Share
89.159
Quarterly Revenue Growth
0.257
The market value of National HealthCare is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National HealthCare's value that differs from its market value or its book value, called intrinsic value, which is National HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National HealthCare's market value can be influenced by many factors that don't directly affect National HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between National HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if National HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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