National Healthcare Corporation | Small-cap | Healthcare
$114.82
4.10%
| National Healthcare Stock Comparison:
National Healthcare vs HCA HealthcareNational Healthcare vs Tenet HealthcareNational Healthcare vs Acadia HealthcareNational Healthcare vs Select MedicalNational Healthcare vs PacsNational Healthcare vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 373.7M
Gross Profit 145.6M 38.95%
Operating Income 30.8M 8.23%
Net Income 32.3M 8.64%
EPS (Diluted) $2.07

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 540.8M
Shareholders Equity 1.0B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 47.9M
Free Cash Flow 33.1M

Revenue & Profitability Trend

National Healthcare Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.3B1.1B1.1B1.0B980.7M
Cost of Goods Sold i810.9M712.3M686.2M666.1M609.3M
Gross Profit i487.0M429.2M388.1M344.9M371.4M
Gross Margin % i37.5%37.6%36.1%34.1%37.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i43.2M41.5M41.0M40.8M40.5M
Other Operating Expenses i311.9M288.2M277.9M203.4M239.3M
Total Operating Expenses i355.1M329.7M318.9M244.2M279.8M
Operating Income i89.9M57.5M28.7M60.0M49.6M
Operating Margin % i6.9%5.0%2.7%5.9%5.1%
Non-Operating Items
Interest Income i10.1M8.4M5.1M4.7M5.8M
Interest Expense i4.1M324.0K563.0K845.0K1.4M
Other Non-Operating Income40.5M23.2M-6.1M86.2M-1.5M
Pre-tax Income i136.4M88.7M27.2M150.0M52.4M
Income Tax i34.3M23.4M7.3M11.0M10.4M
Effective Tax Rate % i25.2%26.4%26.6%7.3%19.9%
Net Income i102.1M65.3M20.0M139.1M42.0M
Net Margin % i7.9%5.7%1.9%13.8%4.3%
Key Metrics
EBITDA i142.6M109.9M74.8M110.4M109.7M
EPS (Basic) i$6.62$4.36$1.46$9.03$2.74
EPS (Diluted) i$6.53$4.34$1.45$8.99$2.72
Basic Shares Outstanding i1539378215310142154102221534712915306174
Diluted Shares Outstanding i1539378215310142154102221534712915306174

Income Statement Trend

National Healthcare Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i76.1M107.1M58.7M107.6M147.1M
Short-term Investments i140.1M116.5M123.9M148.4M176.4M
Accounts Receivable i135.3M108.5M100.0M96.1M89.7M
Inventory i9.0M7.4M7.1M8.6M8.8M
Other Current Assets9.1M8.9M10.2M7.4M-
Total Current Assets i424.4M406.2M353.9M426.6M456.8M
Non-Current Assets
Property, Plant & Equipment i79.2M94.2M120.5M156.1M179.1M
Goodwill i360.8M343.6M343.6M343.6M42.7M
Intangible Assets i19.9M7.0M7.0M7.0M-
Long-term Investments-----
Other Non-Current Assets118.3M125.4M117.1M122.3M131.8M
Total Non-Current Assets i1.1B904.6M921.5M976.8M905.4M
Total Assets i1.5B1.3B1.3B1.4B1.4B
Liabilities
Current Liabilities
Accounts Payable i25.5M19.2M17.0M22.5M21.1M
Short-term Debt i39.3M30.2M34.1M32.3M29.9M
Current Portion of Long-term Debt-----
Other Current Liabilities21.4M23.0M17.6M20.1M21.3M
Total Current Liabilities i234.8M214.5M197.9M263.2M281.2M
Non-Current Liabilities
Long-term Debt i175.4M63.2M91.9M134.4M164.1M
Deferred Tax Liabilities i35.6M17.2M10.9M6.9M14.1M
Other Non-Current Liabilities23.0M32.8M26.2M23.6M35.8M
Total Non-Current Liabilities i306.5M185.8M200.0M231.7M282.6M
Total Liabilities i541.3M400.3M397.9M494.9M563.9M
Equity
Common Stock i154.0K153.0K153.0K154.0K153.0K
Retained Earnings i752.2M687.6M656.7M669.1M563.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i983.2M910.5M877.5M908.5M798.3M
Key Metrics
Total Debt i214.8M93.4M125.9M166.7M194.0M
Working Capital i189.6M191.8M156.0M163.4M175.5M

Balance Sheet Composition

National Healthcare Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i102.1M65.3M20.0M139.1M42.0M
Depreciation & Amortization i42.0M42.0M40.5M40.7M42.0M
Stock-Based Compensation i4.2M2.8M2.6M2.6M2.5M
Working Capital Changes i-33.9M4.7M-27.4M-55.4M88.5M
Operating Cash Flow i132.2M120.6M41.6M25.5M162.7M
Investing Activities
Capital Expenditures i-27.6M-27.9M-26.0M-39.4M-21.9M
Acquisitions i-228.1M-7.4M0-29.1M-203.0K
Investment Purchases i-35.1M-29.5M-33.8M-108.2M-84.9M
Investment Sales i52.0M47.4M50.0M101.9M41.0M
Investing Cash Flow i-236.7M-17.6M-6.0M-65.9M-63.9M
Financing Activities
Share Repurchases i-13.5M-2.5M-9.9M-836.0K-53.0K
Dividends Paid i-37.0M-35.6M-34.6M-32.0M-31.9M
Debt Issuance i150.0M---40.0M
Debt Repayment i-13.9M-5.0M-4.7M-4.4M-54.2M
Financing Cash Flow i100.3M-42.5M-47.6M-35.3M-51.9M
Free Cash Flow i79.7M83.3M-21.5M23.0M181.4M
Net Change in Cash i-4.1M60.5M-12.0M-75.7M46.9M

Cash Flow Trend

National Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.46
Forward P/E 256.51
Price to Book 1.67
Price to Sales 1.17
PEG Ratio -1.36

Profitability Ratios

Profit Margin 7.19%
Operating Margin 9.09%
Return on Equity 10.66%
Return on Assets 5.02%

Financial Health

Current Ratio 1.72
Debt to Equity 16.83
Beta 0.59

Per Share Data

EPS (TTM) $6.70
Book Value per Share $65.93
Revenue per Share $94.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nhc1.7B16.461.6710.66%7.19%16.83
HCA Healthcare 94.6B16.99-77.2513,631.68%8.21%-37.45
Tenet Healthcare 15.7B11.184.2029.65%7.18%158.70
Acadia Healthcare 2.0B14.090.634.83%4.31%74.74
Select Medical 1.8B23.211.077.72%3.33%136.22
Pacs 1.9B19.753.21110.96%2.59%469.36

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