National Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . National HealthCare
NHC Stock  USD 169.69  1.36  0.81%   
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
578.5 M
Profit Margin
0.0675
Market Capitalization
2 B
Enterprise Value Revenue
1.6416
Revenue
1.5 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 1.7 B

National HealthCare Total Revenue

1.57 Billion

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 5 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0244 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 Assets1.8 B1.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total203 M193.3 M129.1 M
Slightly volatile
Other Current Liabilities137.6 M195.5 M155.6 M
Pretty Stable
Total Current Liabilities168.4 M270 M196.5 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B767.2 M
Slightly volatile
Property Plant And Equipment Net921.9 M878 M591.9 M
Slightly volatile
Accounts Payable15.1 M29.3 M17.5 M
Slightly volatile
Cash64.1 M87.5 M96.6 M
Very volatile
Non Current Assets Total1.3 B1.3 B821.2 M
Slightly volatile
Non Currrent Assets Other84.7 M136.1 M111.1 M
Slightly volatile
Cash And Short Term Investments134.2 M248.6 M191.7 M
Slightly volatile
Net Receivables80 M156.2 M93.3 M
Slightly volatile
Common Stock Shares Outstanding14.2 M17.9 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.8 B1.2 B
Slightly volatile
Non Current Liabilities Total370.1 M352.4 M215.1 M
Slightly volatile
Inventory6.6 M10.4 M7.4 M
Slightly volatile
Other Current Assets44.6 M72.8 M61.9 M
Very volatile
Other Stockholder Equity155.9 M267.4 M195.8 M
Slightly volatile
Total Liabilities329.7 M622.5 M399.4 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B761.4 M
Slightly volatile
Total Current Assets278.5 M488.1 M352.2 M
Slightly volatile
Short Term Debt42.8 M45.2 M53.4 M
Slightly volatile
Intangible Assets24 M22.8 M13.8 M
Pretty Stable
Common Stock Total Equity149 K175.9 K148.5 K
Slightly volatile
Short Term Investments116.4 M161.1 M133.9 M
Slightly volatile
Common Stock150.5 K177.1 K148.7 K
Slightly volatile
Other Liabilities89.4 M124.4 M110.7 M
Slightly volatile
Other Assets115.7 M136.1 M150 M
Slightly volatile
Good Will205.9 M196 M74.7 M
Slightly volatile
Property Plant Equipment921.9 M878 M548.6 M
Slightly volatile
Net Tangible Assets815.6 M1 B735.2 M
Slightly volatile
Capital Surpluse238 M267.4 M206.2 M
Slightly volatile
Capital Lease Obligations101.6 M89.4 M78.9 M
Slightly volatile
Long Term Investments22.5 M25.1 M29.7 M
Slightly volatile
Short and Long Term Debt6.4 M6.8 M43.2 M
Slightly volatile
Non Current Liabilities Other19.6 M20.7 M86.3 M
Slightly volatile
Cash And Equivalents82.6 M87.5 M59 M
Slightly volatile
Net Invested Capital959.5 M1.3 B873 M
Slightly volatile
Net Working Capital187.1 M218.1 M175.6 M
Slightly volatile
Capital Stock168.6 K177.1 K155.5 K
Slightly volatile

National HealthCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.7 M48.3 M36.1 M
Slightly volatile
Total Revenue1.6 B1.5 B983.3 M
Slightly volatile
Gross Profit338.1 M560.1 M369.1 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B919.7 M
Slightly volatile
Operating Income51.7 M98.6 M60.5 M
Very volatile
EBIT169.7 M161.6 M95.9 M
Slightly volatile
EBITDA220.4 M209.9 M133.5 M
Slightly volatile
Cost Of Revenue979.2 M932.6 M599.4 M
Slightly volatile
Total Operating Expenses286.4 M461.4 M308.6 M
Slightly volatile
Net Income123.1 M117.2 M68.2 M
Slightly volatile
Income Tax Expense19.8 M39.5 M24.3 M
Pretty Stable
Selling General Administrative36.9 M38.9 M53.1 M
Slightly volatile
Income Before Tax164.7 M156.9 M93.9 M
Slightly volatile
Net Income Applicable To Common Shares123.1 M117.2 M65.2 M
Slightly volatile
Preferred Stock And Other Adjustments6.2 M6.1 M7.3 M
Slightly volatile
Net Income From Continuing Ops73.7 M117.4 M67.2 M
Slightly volatile
Non Operating Income Net Other12.2 M12.8 M22.8 M
Very volatile
Tax Provision16.3 M30.9 M24.2 M
Slightly volatile
Interest Income6.3 M9.1 M10.9 M
Slightly volatile
Net Interest Income4.5 M6.9 M3.4 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 Flow152.1 M144.9 M79.7 M
Slightly volatile
Depreciation26.3 M48.3 M36.1 M
Slightly volatile
Capital Expenditures33.4 M31.7 M35.1 M
Pretty Stable
Total Cash From Operating Activities68.2 M123.4 M87.2 M
Slightly volatile
Net Income123.3 M117.4 M67.8 M
Slightly volatile
End Period Cash Flow117 M111.5 M81.2 M
Slightly volatile
Dividends Paid24.9 M42.5 M29.9 M
Slightly volatile
Stock Based Compensation5 M4.8 M2.5 M
Slightly volatile
Issuance Of Capital Stock17.2 M16.4 M5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.641.150.9867
Slightly volatile
Dividend Yield0.02440.02570.1933
Slightly volatile
PTB Ratio1.961.941.3807
Slightly volatile
Days Sales Outstanding48.6643.9338.5023
Pretty Stable
Book Value Per Share60.3557.4849.8922
Slightly volatile
Operating Cash Flow Per Share3.856.275.8005
Very volatile
Stock Based Compensation To Revenue0.00180.00290.0024
Pretty Stable
Capex To Depreciation0.720.761.1369
Slightly volatile
PB Ratio1.961.941.3807
Slightly volatile
EV To Sales0.751.241.0533
Slightly volatile
ROIC0.080.05550.0651
Slightly volatile
Inventory Turnover43.2280.7473.1817
Slightly volatile
Net Income Per Share6.265.964.448
Slightly volatile
Days Of Inventory On Hand9.324.685.2619
Pretty Stable
Payables Turnover19.9828.6332.3073
Slightly volatile
Sales General And Administrative To Revenue0.05010.03830.0445
Slightly volatile
Capex To Revenue0.02320.02450.0448
Slightly volatile
Cash Per Share7.1512.6412.8927
Pretty Stable
POCF Ratio9.513.8916.2835
Slightly volatile
Interest Coverage22.6623.8563.8156
Slightly volatile
Payout Ratio0.40.421.0486
Slightly volatile
Capex To Operating Cash Flow0.280.30.6696
Very volatile
Days Payables Outstanding22.4213.211.9443
Slightly volatile
Income Quality1.270.951.4754
Very volatile
ROE0.150.120.1021
Pretty Stable
EV To Operating Cash Flow10.9115.0517.4586
Slightly volatile
PE Ratio10.3814.6216.524
Slightly volatile
Return On Tangible Assets0.06480.08790.0611
Very volatile
Earnings Yield0.09360.07080.0822
Slightly volatile
Intangibles To Total Assets0.120.110.0547
Slightly volatile
Current Ratio1.341.631.7954
Slightly volatile
Tangible Book Value Per Share23.2646.3543.5445
Pretty Stable
Receivables Turnover7.188.69.7647
Very volatile
Graham Number92.0487.6669.379
Slightly volatile
Shareholders Equity Per Share60.1757.3149.8
Slightly volatile
Debt To Equity0.240.250.3175
Slightly volatile
Capex Per Share2.822.062.5606
Slightly volatile
Revenue Per Share41.1575.8861.8662
Slightly volatile
Interest Debt Per Share10.1416.359.4017
Pretty Stable
Debt To Assets0.220.160.1369
Very volatile
Enterprise Value Over EBITDA5.788.858.0513
Slightly volatile
Short Term Coverage Ratios9.7812.8817.8987
Slightly volatile
Price Earnings Ratio10.3814.6216.524
Slightly volatile
Operating Cycle57.9848.6143.7642
Pretty Stable
Price Book Value Ratio1.961.941.3807
Slightly volatile
Days Of Payables Outstanding22.4213.211.9443
Slightly volatile
Dividend Payout Ratio0.40.421.0486
Slightly volatile
Price To Operating Cash Flows Ratio9.513.8916.2835
Slightly volatile
Pretax Profit Margin0.06570.09460.0913
Slightly volatile
Ebt Per Ebit0.961.431.3863
Pretty Stable
Operating Profit Margin0.08690.0760.0729
Slightly volatile
Effective Tax Rate0.350.290.2704
Very volatile
Company Equity Multiplier2.721.791.7834
Pretty Stable
Long Term Debt To Capitalization0.130.11670.1328
Pretty Stable
Total Debt To Capitalization0.30.210.1743
Very volatile
Return On Capital Employed0.120.07650.0739
Slightly volatile
Debt Equity Ratio0.240.250.3175
Slightly volatile
Ebit Per Revenue0.08690.0760.0729
Slightly volatile
Quick Ratio1.311.591.7533
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.831.911.4103
Slightly volatile
Net Income Per E B T0.550.670.7281
Very volatile
Cash Ratio0.280.290.4908
Pretty Stable
Cash Conversion Cycle35.5635.4131.8199
Slightly volatile
Operating Cash Flow Sales Ratio0.07470.07440.0932
Pretty Stable
Days Of Inventory Outstanding9.324.685.2619
Pretty Stable
Days Of Sales Outstanding48.6643.9338.5023
Pretty Stable
Cash Flow Coverage Ratios0.430.452.0046
Slightly volatile
Price To Book Ratio1.961.941.3807
Slightly volatile
Fixed Asset Turnover2.931.961.7383
Slightly volatile
Capital Expenditure Coverage Ratio2.033.52.8207
Pretty Stable
Price Cash Flow Ratio9.513.8916.2835
Slightly volatile
Enterprise Value Multiple5.788.858.0513
Slightly volatile
Debt Ratio0.220.160.1369
Very volatile
Cash Flow To Debt Ratio0.430.452.0046
Slightly volatile
Price Sales Ratio0.641.150.9867
Slightly volatile
Return On Assets0.06330.07690.0577
Very volatile
Asset Turnover1.140.980.8479
Slightly volatile
Net Profit Margin0.04840.07070.0681
Pretty Stable
Gross Profit Margin0.560.430.3995
Slightly volatile
Price Fair Value1.961.941.3807
Slightly volatile
Return On Equity0.150.120.1021
Pretty Stable

National HealthCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.1 B
Slightly volatile
Enterprise Value1.7 B1.6 B1.1 B
Slightly volatile

National Fundamental Market Drivers

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 Revenue1.5 B1.6 B
Cost Of Revenue932.6 M979.2 M
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 75.88  41.15 
Ebit Per Revenue 0.08  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.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Health Care Providers & Services sector continue expanding? Could National diversify its offerings? Factors like these will boost the valuation of National HealthCare. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every National HealthCare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.08)
Dividend Share
2.5
Earnings Share
6.48
Revenue Per Share
97.118
Quarterly Revenue Growth
0.125
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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It's important to distinguish between National HealthCare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National HealthCare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, National HealthCare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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