National Financial Statements From 2010 to 2026

NHPAP Stock   19.55  0.35  1.82%   
Analyzing historical trends in various income statement and balance sheet accounts from National Healthcare's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Healthcare's valuation are summarized below:
Gross Profit
123.4 M
Profit Margin
(0.17)
Revenue
342.3 M
Quarterly Revenue Growth
(0.04)
Revenue Per Share
12.093
There are currently one hundred twenty fundamental ratios for National Healthcare that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check National Healthcare's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 03/02/2026, Market Cap is likely to grow to about 615.9 M, while Enterprise Value is likely to drop slightly above 1.2 B.

National Healthcare Total Revenue

343.32 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 76.1 M, Total Revenue of 343.3 M or Gross Profit of 112.5 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.029 or PTB Ratio of 0.42. National financial statements analysis is a perfect complement when working with National Healthcare Valuation or Volatility modules.
  
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National Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B2.1 B
Very volatile
Short and Long Term Debt TotalB1.1 B745 M
Slightly volatile
Total Stockholder Equity910.3 M600.1 M1.3 B
Slightly volatile
Cash59.9 M108.5 M99.8 M
Slightly volatile
Other Assets1.8 B1.8 B2.1 B
Very volatile
Cash And Short Term Investments59.9 M108.5 M99.8 M
Slightly volatile
Net Receivables21.1 M30.7 M14.8 M
Slightly volatile
Common Stock Shares Outstanding29.2 M28.3 M24.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B2.1 B
Very volatile
Other Stockholder Equity2.4 B2.5 B2.1 B
Slightly volatile
Total Liabilities1.1 B1.1 B809.4 M
Slightly volatile
Short Term Debt353.5 M336.7 M232.2 M
Slightly volatile
Common Stock1.1 M1.3 M958.6 K
Slightly volatile
Total Current Liabilities428.4 M336.7 M597.1 M
Slightly volatile
Property Plant And Equipment Net7.6 M7.4 M12 M
Slightly volatile
Current Deferred Revenue5.8 M6.5 M7.8 M
Slightly volatile
Accounts Payable55.9 M44.4 M47 M
Slightly volatile
Non Current Assets Total1.6 B1.6 BB
Slightly volatile
Non Currrent Assets Other43.5 M45.8 M1.6 B
Slightly volatile
Non Current Liabilities Total806.4 M770.6 M643 M
Slightly volatile
Total Current Assets100.8 M139.2 M165.6 M
Slightly volatile
Intangible Assets32.1 M63.7 M27.2 M
Slightly volatile
Long Term Debt724.6 M896 M608.3 M
Slightly volatile
Capital Lease Obligations6.6 M7.3 M8.6 M
Slightly volatile
Net Invested Capital1.6 B1.6 B2.1 B
Slightly volatile
Property Plant And Equipment Gross7.2 M6.7 M11.6 M
Slightly volatile
Short and Long Term Debt388.8 M326 M581.8 M
Slightly volatile
Capital Stock1.2 M1.4 MM
Slightly volatile
Non Current Liabilities Other7.3 M5.5 M9.8 M
Slightly volatile

National Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue343.3 M342.3 M254.3 M
Slightly volatile
Gross Profit112.5 M123.4 M79.3 M
Slightly volatile
Cost Of Revenue230.8 M218.9 M174.9 M
Slightly volatile
Interest Expense63.8 M71.7 M54.3 M
Slightly volatile
Selling General Administrative21.9 M24.2 M18.8 M
Slightly volatile
Total Operating Expenses178.6 M120.1 M155 M
Slightly volatile
Tax Provision224 K235.8 K2.7 M
Slightly volatile
Interest Income1.3 M1.2 M284.4 K
Slightly volatile
Reconciled Depreciation89.5 M95 M82.4 M
Slightly volatile

National Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures17.9 M28.7 M12.7 M
Slightly volatile
End Period Cash Flow71.9 M108.5 M111 M
Slightly volatile
Begin Period Cash Flow70.5 M74.1 M115.4 M
Slightly volatile
Stock Based Compensation909 K551.7 K1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.371.28533.2007
Slightly volatile
Dividend Yield0.0290.03060.0686
Slightly volatile
PTB Ratio0.420.73310.4465
Slightly volatile
Days Sales Outstanding16.5332.778415.5638
Slightly volatile
Book Value Per Share25.0326.342361.695
Slightly volatile
Stock Based Compensation To Revenue0.00350.0020.0033
Slightly volatile
PB Ratio0.420.73310.4465
Slightly volatile
EV To Sales5.054.14524.6148
Very volatile
Payables Turnover5.134.93225.0986
Slightly volatile
Sales General And Administrative To Revenue0.04510.07070.0516
Slightly volatile
Capex To Revenue0.08810.08390.0427
Slightly volatile
Cash Per Share3.644.72585.3583
Slightly volatile
Days Payables Outstanding67.0374.002874.0026
Slightly volatile
Intangibles To Total Assets0.03110.03270.1043
Slightly volatile
Current Ratio0.430.41340.2899
Very volatile
Tangible Book Value Per Share47.426.342359.6104
Slightly volatile
Receivables Turnover10.5811.13542.9 K
Slightly volatile
Shareholders Equity Per Share24.8426.147961.3218
Slightly volatile
Debt To Equity1.91.8120.8123
Slightly volatile
Capex Per Share1.311.25170.544
Slightly volatile
Revenue Per Share9.814.914910.1116
Slightly volatile
Interest Debt Per Share30.7950.502630.0247
Slightly volatile
Debt To Assets0.350.63520.3389
Slightly volatile
Operating Cycle16.5332.778415.5638
Slightly volatile
Price Book Value Ratio0.420.73310.4465
Slightly volatile
Days Of Payables Outstanding67.0374.002874.0026
Slightly volatile
Company Equity Multiplier1.642.85261.7971
Slightly volatile
Long Term Debt To Capitalization0.30.54610.2899
Slightly volatile
Total Debt To Capitalization0.360.64440.3508
Slightly volatile
Debt Equity Ratio1.91.8120.8123
Slightly volatile
Quick Ratio0.430.41340.2899
Very volatile
Net Income Per E B T0.791.00170.9865
Slightly volatile
Cash Ratio0.340.32210.1506
Slightly volatile
Days Of Sales Outstanding16.5332.778415.5638
Slightly volatile
Price To Book Ratio0.420.73310.4465
Slightly volatile
Fixed Asset Turnover31.6246.398131.967
Slightly volatile
Debt Ratio0.350.63520.3389
Slightly volatile
Price Sales Ratio2.371.28533.2007
Slightly volatile
Asset Turnover0.110.20.116
Slightly volatile
Gross Profit Margin0.250.36050.2406
Slightly volatile
Price Fair Value0.420.73310.4465
Slightly volatile

National Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap615.9 M439.9 M599.7 M
Slightly volatile
Enterprise Value1.2 B1.4 B1.4 B
Slightly volatile

National Fundamental Market Drivers

About National Healthcare Financial Statements

National Healthcare shareholders use historical fundamental indicators, such as 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. The changes in National Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on National Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.5 M5.8 M
Total Revenue342.3 M343.3 M
Cost Of Revenue218.9 M230.8 M
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.08  0.09 
Revenue Per Share 14.91  9.80 
Ebit Per Revenue 0.01  0.01 

Pair Trading with National Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving against National Stock

  0.78DXS DexusPairCorr
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  0.48WRI Washington Real Estate Earnings Call TodayPairCorr
The ability to find closely correlated positions to National Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Healthcare Properties to buy it.
The correlation of National Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for National Stock Analysis

When running National Healthcare's price analysis, check to measure National Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Healthcare is operating at the current time. Most of National Healthcare's value examination focuses on studying past and present price action to predict the probability of National Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Healthcare's price. Additionally, you may evaluate how the addition of National Healthcare to your portfolios can decrease your overall portfolio volatility.