National Healthcare (NHC) | Financial Analysis & Statements

National Healthcare Corporation | Small-cap | Healthcare

$108.44

-0.29%

National Healthcare vs HCA Healthcare National Healthcare vs Tenet Healthcare National Healthcare vs Select Medical National Healthcare vs Pacs National Healthcare vs Brookdale Senior National Healthcare vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.3B

Gross Profit 487.0M 37.52%

Operating Income 89.9M 6.93%

Net Income 102.1M 7.87%

EPS (Diluted) $6.53

Balance Sheet Metrics

Total Assets 1.5B

Total Liabilities 541.3M

Shareholders Equity 983.2M

Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 132.2M

Free Cash Flow 79.7M

Revenue & Profitability Trend

National Healthcare Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.3B	1.1B	1.1B	1.0B	980.7M
Cost of Goods Sold	810.9M	712.3M	686.2M	666.1M	609.3M
Gross Profit	487.0M	429.2M	388.1M	344.9M	371.4M
Operating Expenses	355.1M	329.7M	318.9M	244.2M	279.8M
Operating Income	89.9M	57.5M	28.7M	60.0M	49.6M
Pre-tax Income	136.4M	88.7M	27.2M	150.0M	52.4M
Income Tax	34.3M	23.4M	7.3M	11.0M	10.4M
Net Income	102.1M	65.3M	20.0M	139.1M	42.0M
EPS (Diluted)	$6.53	$4.34	$1.45	$8.99	$2.72

Income Statement Trend

National Healthcare Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	424.4M	406.2M	353.9M	426.6M	456.8M
Non-Current Assets	1.1B	904.6M	921.5M	976.8M	905.4M
Total Assets	1.5B	1.3B	1.3B	1.4B	1.4B
Liabilities
Current Liabilities	234.8M	214.5M	197.9M	263.2M	281.2M
Non-Current Liabilities	306.5M	185.8M	200.0M	231.7M	282.6M
Total Liabilities	541.3M	400.3M	397.9M	494.9M	563.9M
Equity
Total Shareholders Equity	983.2M	910.5M	877.5M	908.5M	798.3M

Balance Sheet Composition

National Healthcare Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	102.1M	65.3M	20.0M	139.1M	42.0M
Operating Cash Flow	132.2M	120.6M	41.6M	25.5M	162.7M
Investing Activities
Capital Expenditures	-27.6M	-27.9M	-26.0M	-39.4M	-21.9M
Investing Cash Flow	-236.7M	-17.6M	-6.0M	-65.9M	-63.9M
Financing Activities
Dividends Paid	-37.0M	-35.6M	-34.6M	-32.0M	-31.9M
Financing Cash Flow	100.3M	-42.5M	-47.6M	-35.3M	-51.9M
Free Cash Flow	79.7M	83.3M	-21.5M	23.0M	181.4M

Cash Flow Trend

National Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.40

Forward P/E 247.51

Price to Book 1.64

Price to Sales 1.20

PEG Ratio 247.51

Profitability Ratios

Profit Margin 7.85%

Operating Margin 8.23%

Return on Equity 11.18%

Return on Assets 4.16%

Financial Health

Current Ratio 1.90

Debt to Equity 20.13

Beta 0.57

Per Share Data

EPS (TTM) $6.91

Book Value per Share $64.98

Revenue per Share $89.16

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nhc	1.6B	15.40	1.64	11.18%	7.85%	20.13
HCA Healthcare	90.8B	16.75	-210.13	1,605.77%	8.07%	-106.02
Tenet Healthcare	15.7B	10.85	3.76	28.82%	7.09%	152.20
Select Medical	1.8B	23.21	1.07	7.72%	3.33%	136.22
Pacs	2.0B	21.97	3.51	110.96%	2.59%	469.36
Brookdale Senior	1.6B	-	11.02	-90.69%	-7.87%	3,778.18

Financial data is updated regularly. All figures are in the company's reporting currency.