National Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . National HealthCare
NHC Stock  USD 98.65  0.16  0.16%   
National HealthCare financial statements provide useful quarterly and yearly information to potential National HealthCare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on National HealthCare financial statements helps investors assess National HealthCare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National HealthCare's valuation are summarized below:
Gross Profit
388.1 M
Profit Margin
0.1016
Market Capitalization
1.9 B
Enterprise Value Revenue
1.2242
Revenue
1.2 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 1.3 B. The current year's Enterprise Value is expected to grow to about 1.3 B

National HealthCare Total Revenue

710.19 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 25.7 M, Interest Expense of 354 K or Total Revenue of 710.2 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0438 or PTB Ratio of 1.96. National financial statements analysis is a perfect complement when working with National HealthCare Valuation or Volatility modules.
  
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 Assets772 M1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total76.8 M84 M109 M
Pretty Stable
Other Current Liabilities199.3 M189.8 M112.2 M
Slightly volatile
Total Current Liabilities165.7 M246.6 M192.5 M
Slightly volatile
Total Stockholder Equity1.1 B1 B743.4 M
Slightly volatile
Property Plant And Equipment Net349.6 M675.7 M499.1 M
Slightly volatile
Accounts Payable14.7 M22.1 M16.5 M
Slightly volatile
Cash68.6 M123.1 M109.9 M
Pretty Stable
Non Current Assets Total1.1 B1 B775 M
Slightly volatile
Non Currrent Assets Other110.8 M144.2 M164.5 M
Slightly volatile
Cash And Short Term Investments131.1 M257.2 M190.5 M
Slightly volatile
Net Receivables78.1 M125.4 M89.4 M
Slightly volatile
Common Stock Shares Outstanding14.1 M17.7 M15 M
Slightly volatile
Liabilities And Stockholders Equity772 M1.5 B1.1 B
Slightly volatile
Non Current Liabilities Total156.3 M213.7 M188 M
Slightly volatile
Inventory6.4 M8.5 M7.2 M
Slightly volatile
Other Current Assets76.5 M76.1 M100.9 M
Slightly volatile
Total Liabilities321.9 M460.4 M380.4 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B699.6 M
Slightly volatile
Total Current Assets272.8 M467.2 M346 M
Slightly volatile
Short Term Debt45.7 M34.7 M59.3 M
Slightly volatile
Intangible Assets10.1 M8.1 M11.7 M
Slightly volatile
Common Stock Total Equity149 K175.9 K148.2 K
Slightly volatile
Short Term Investments114.8 M134 M131.8 M
Pretty Stable
Common Stock149.8 K175.9 K148.3 K
Slightly volatile
Other Liabilities89.4 M124.4 M110.9 M
Slightly volatile
Other Assets114.1 M134.6 M151.2 M
Slightly volatile
Good Will203.2 M193.5 M68.4 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 Obligations103.2 M107.4 M80.2 M
Slightly volatile
Long Term Investments22.5 M14.6 M29.2 M
Slightly volatile
Short and Long Term Debt8.6 M9 M46.3 M
Slightly volatile
Non Current Liabilities Other28 M29.5 M91.4 M
Slightly volatile
Cash And Equivalents77.4 M67.5 M53.4 M
Slightly volatile
Net Invested Capital921 M1 B840.4 M
Slightly volatile
Net Working Capital184.1 M220.5 M174.7 M
Pretty Stable
Capital Stock168.5 K175.9 K155.5 K
Slightly volatile

National HealthCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.7 M48.3 M35.7 M
Slightly volatile
Total Revenue710.2 M1.3 B899.2 M
Slightly volatile
Gross Profit333.8 M493.6 M372.2 M
Slightly volatile
Other Operating Expenses658.4 M1.2 B840.8 M
Slightly volatile
Operating Income51.8 M65.7 M58.5 M
Pretty Stable
EBIT57.4 M102.4 M79.7 M
Very volatile
EBITDA83.1 M150.8 M115.4 M
Pretty Stable
Cost Of Revenue860.2 M819.2 M557.3 M
Slightly volatile
Total Operating Expenses297.1 M427.9 M343 M
Very volatile
Net Income43 M76.8 M58.4 M
Pretty Stable
Income Tax Expense19.2 M27 M22.8 M
Slightly volatile
Selling General Administrative35.5 M37.4 M108.7 M
Slightly volatile
Income Before Tax67.4 M102 M81.5 M
Very volatile
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 Ops69.9 M75.1 M62.1 M
Slightly volatile
Non Operating Income Net Other12.2 M12.8 M23.6 M
Pretty Stable
Tax Provision15 M21.1 M22.9 M
Slightly volatile
Interest Income6.1 M7.5 M10.8 M
Slightly volatile
Net Interest Income9.7 M9.3 M3.8 M
Slightly volatile
Reconciled Depreciation33.4 M37.8 M41.4 M
Slightly volatile

National HealthCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.1 M86.1 M66.5 M
Slightly volatile
Depreciation25.7 M48.3 M35.7 M
Slightly volatile
Capital Expenditures33.5 M32.1 M35.6 M
Pretty Stable
Total Cash From Operating Activities66.6 M127.9 M86.2 M
Pretty Stable
Net Income42.9 M76.8 M58.2 M
Pretty Stable
End Period Cash Flow152.1 M144.9 M84.5 M
Slightly volatile
Dividends Paid24.3 M40.9 M29.3 M
Slightly volatile
Stock Based Compensation3.4 M3.2 M2.2 M
Slightly volatile
Issuance Of Capital Stock1.8 M983.7 K2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.631.120.9661
Slightly volatile
Dividend Yield0.04380.02890.0334
Pretty Stable
PTB Ratio1.961.791.352
Slightly volatile
Days Sales Outstanding48.8840.138.3172
Pretty Stable
Book Value Per Share56.253.5248.4751
Slightly volatile
Operating Cash Flow Per Share3.796.545.7405
Very volatile
Stock Based Compensation To Revenue0.00240.00280.0024
Pretty Stable
Capex To Depreciation0.730.761.1675
Slightly volatile
PB Ratio1.961.791.352
Slightly volatile
EV To Sales0.741.11.0138
Pretty Stable
ROIC0.08070.04290.0652
Slightly volatile
Inventory Turnover91.1486.875.5222
Slightly volatile
Net Income Per Share2.463.933.9478
Very volatile
Days Of Inventory On Hand4.134.354.9915
Slightly volatile
Payables Turnover19.8133.432.6259
Slightly volatile
Sales General And Administrative To Revenue0.05080.04180.0455
Slightly volatile
Capex To Revenue0.02670.02810.0467
Slightly volatile
Cash Per Share8.1413.1515.7698
Very volatile
POCF Ratio9.4111.4516.1787
Slightly volatile
Interest Coverage21320389.5834
Pretty Stable
Payout Ratio0.390.480.538
Slightly volatile
Capex To Operating Cash Flow0.270.290.6941
Very volatile
Days Payables Outstanding10.7411.3111.1255
Very volatile
Income Quality1.281.51.5345
Very volatile
ROE0.170.08450.101
Slightly volatile
EV To Operating Cash Flow10.811.3417.1707
Slightly volatile
PE Ratio10.319.0616.814
Slightly volatile
Return On Tangible Assets0.06420.06770.0588
Very volatile
Earnings Yield0.09440.05430.0825
Slightly volatile
Intangibles To Total Assets0.130.120.0515
Slightly volatile
Current Ratio1.341.71.799
Slightly volatile
Tangible Book Value Per Share22.743.2242.7798
Pretty Stable
Receivables Turnover7.179.429.8214
Pretty Stable
Graham Number35.2168.762.8911
Pretty Stable
Shareholders Equity Per Share56.0953.4248.4349
Slightly volatile
Debt To Equity0.110.120.3074
Slightly volatile
Capex Per Share2.842.12.6123
Slightly volatile
Revenue Per Share40.3667.1159.8656
Slightly volatile
Interest Debt Per Share9.987.048.5086
Very volatile
Debt To Assets0.07780.08190.1228
Pretty Stable
Enterprise Value Over EBITDA5.699.627.9113
Slightly volatile
Short Term Coverage Ratios0.220.2313.2737
Slightly volatile
Price Earnings Ratio10.319.0616.814
Slightly volatile
Operating Cycle58.3444.4543.6418
Pretty Stable
Price Book Value Ratio1.961.791.352
Slightly volatile
Days Of Payables Outstanding10.7411.3111.1255
Very volatile
Dividend Payout Ratio0.390.480.538
Slightly volatile
Price To Operating Cash Flows Ratio9.4111.4516.1787
Slightly volatile
Pretax Profit Margin0.0650.070.0889
Slightly volatile
Ebt Per Ebit0.951.41.3711
Pretty Stable
Operating Profit Margin0.08720.05760.0722
Slightly volatile
Effective Tax Rate0.350.30.2722
Very volatile
Company Equity Multiplier2.741.661.7907
Pretty Stable
Long Term Debt To Capitalization0.07620.08020.1127
Slightly volatile
Total Debt To Capitalization0.10.110.1552
Pretty Stable
Return On Capital Employed0.05690.05990.0694
Slightly volatile
Debt Equity Ratio0.110.120.3074
Slightly volatile
Ebit Per Revenue0.08720.05760.0722
Slightly volatile
Quick Ratio1.31.671.7566
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.882.021.4311
Slightly volatile
Net Income Per E B T0.540.680.7269
Very volatile
Cash Ratio0.30.450.5614
Very volatile
Cash Conversion Cycle35.6333.1431.7681
Slightly volatile
Operating Cash Flow Sales Ratio0.0750.08770.0947
Pretty Stable
Days Of Inventory Outstanding4.134.354.9915
Slightly volatile
Days Of Sales Outstanding48.8840.138.3172
Pretty Stable
Cash Flow Coverage Ratios1.591.072.2099
Slightly volatile
Price To Book Ratio1.961.791.352
Slightly volatile
Fixed Asset Turnover3.02.231.852
Slightly volatile
Capital Expenditure Coverage Ratio2.03.592.7578
Pretty Stable
Price Cash Flow Ratio9.4111.4516.1787
Slightly volatile
Enterprise Value Multiple5.699.627.9113
Slightly volatile
Debt Ratio0.07780.08190.1228
Pretty Stable
Cash Flow To Debt Ratio1.591.072.2099
Slightly volatile
Price Sales Ratio0.631.120.9661
Slightly volatile
Return On Assets0.06290.05860.056
Pretty Stable
Asset Turnover1.161.00.8502
Slightly volatile
Net Profit Margin0.0480.05270.0663
Slightly volatile
Gross Profit Margin0.560.430.401
Slightly volatile
Price Fair Value1.961.791.352
Slightly volatile
Return On Equity0.170.08450.101
Slightly volatile

National HealthCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B990.2 M
Slightly volatile
Enterprise Value1.3 B1.3 B984 M
Slightly volatile

National Fundamental Market Drivers

Cash And Short Term Investments223.6 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 B710.2 M
Cost Of Revenue819.2 M860.2 M
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 67.11  40.36 
Ebit Per Revenue 0.06  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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What is National HealthCare's Net Worth?
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Largest Health Care Providers & Services Companies
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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.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
3.021
Dividend Share
2.4
Earnings Share
7.99
Revenue Per Share
79.613
Quarterly Revenue Growth
0.179
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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