NHC

National HealthCare Corporation

$106.43

1.57

(1.5%)

Exchange:	AMEX
Market Cap:	1.647B
Shares Outstanding:	7.224M

Overview

Earnings

Financials

Valuation

Chart

About The Company

National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. The company’s medical specialty units comprise memory care units and sub-cute nursing units that provide specialized care and programs for persons with Alzheimer’s or related disorders; and assisted living centers offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. It also offers behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, it provides health care programs that offer skilled services, such as infusion, wound care and physical, occupational, and speech therapies; hospice care services; operates pharmacies; offers management, accounting, financial, and insurance services; and leases its properties to third party operators. As of February 18, 2022, the company operated 75 skilled nursing facilities with 9,473 beds, 24 assisted living facilities, five independent living facilities, one behavioral health hospital, 34 homecare agencies, and 28 hospice agencies. National HealthCare Corporation was founded in 1971 and is based in Murfreesboro, Tennessee.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	906,622	923,580	963,895	980,349	996,383	980,712	1,010,942	1,074,281	1,141,544	1,297,937
? Cost Of Revenue	532,735	548,007	572,043	582,721	592,831	609,306	666,063	686,169	712,344	810,930
? Gross Profit	373,887	375,573	391,852	397,628	403,552	371,406	344,879	388,112	429,200	487,007
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	39,967	41,292	40,367	40,923	40,518	40,494	40,818	40,977	41,525	43,182
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	306,761	315,031	337,742	341,552	354,514	323,251	293,954	356,216	372,066	401,247
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	5,494	5,482	6,172	7,183	7,188	5,795	4,665	5,134	8,383	10,104
? Interest Expense	2,608	3,941	4,890	4,697	3,135	1,399	845	563	324	4,135
? Depreciation And Amortization	37,114	39,023	42,652	41,894	42,419	42,018	40,672	40,489	42,034	41,985
? EBITDA	124,996	123,171	122,091	121,475	133,569	95,840	191,555	68,283	131,096	182,528
? EBIT
? Operating Income	67,126	60,542	54,110	56,076	49,038	48,155	50,925	31,896	57,134	85,760
? Income Before Tax	85,274	80,207	74,549	74,884	88,015	52,423	150,038	27,231	88,738	136,408
? Income Tax Expense	32,131	29,669	18,867	16,185	20,039	10,433	10,951	7,254	23,450	34,322
? Net Income From Continuing Operations
? Net Income	53,143	50,538	56,205	58,964	68,211	41,871	138,590	22,445	66,798	101,927
? EPS (Earnings Per Share)	3.340	3.340	3.700	3.870	4.470	2.740	9.030	1.460	4.360	6.620
? EPS Diluted	3.200	3.320	3.690	3.870	4.440	2.720	8.990	1.450	4.340	6.530
? Weighted Average Shares Outstanding	13,889.134	15,134.518	15,189.920	15,224.886	15,270.154	15,306.174	15,347.129	15,410.222	15,310.142	15,393.782
? Weighted Average Shares Outstanding Diluted	14,491.433	15,206.997	15,218.962	15,236.826	15,360.046	15,369.523	15,416.716	15,447.211	15,377.343	15,598.528
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	38,208	26,335	198,203	183,470	202,787	147,093	107,607	58,667	107,076	76,121
? Short Term Investments	154,376	164,348	139,085	140,223	152,453	176,352	148,418	123,922	116,544	140,064
? Cash And Short Term Investments	154,376	164,348	198,203	183,470	202,787	323,445	256,025	182,589	223,620	216,185
? Net Receivables	87,758	80,756	93,682	98,563	91,322	90,598	96,577	100,288	109,048	135,837
? Accounts Receivables
? Inventory	7,568	7,508	7,153	7,470	7,441	8,781	8,582	7,088	7,386	9,039
? Total Current Assets	278,942	290,857	329,311	322,009	341,053	456,755	426,638	353,932	406,235	424,408
? Property Plant Equipment Net	536,046	559,624	549,319	534,650	535,430	520,318	520,996	627,053	587,530	763,456
? Goodwill	17,600	17,600	17,600	20,995	20,995	21,341	168,295	168,295	168,295	170,478
? Intangible Assets	17,600	0	0	0	0	0	7,038	7,038	7,038	19,864
? Long Term Investments	37,683	37,242	36,339	32,362	39,191	40,782	2,022	2,060	16,267	27,878
? Total Non Current Assets	766,387	796,590	767,215	758,939	945,595	905,377	976,758	921,518	904,561	1,100,021
? Total Assets	1,045,329	1,087,447	1,096,526	1,080,948	1,286,648	1,362,132	1,403,396	1,275,450	1,310,796	1,524,429
? Account Payables	20,128	18,593	15,978	19,759	18,903	21,112	22,488	16,958	19,194	25,493
? Short Term Debt	6,558	6,962	7,392	7,848	66,818	59,748	64,538	68,120	30,212	39,341
? Deferred Revenue	3,315	3,362	3,226	3,054	122,422	67,321	24,465	10,909	0	0
? Total Current Liabilities	150,656	150,928	155,065	157,924	194,763	281,228	263,201	197,887	214,476	234,797
? Long Term Debt	150,228	146,748	123,052	74,128	193,629	164,144	134,387	91,876	63,175	175,425
? Deferred Revenue Non Current	6,755	6,598	6,113	5,226	5,171	71,667	72,370	2,218	0	0
? Deferred Tax Liabilities Non Current	9,096	22,072	18,376	18,550	24,012	14,079	6,852	10,909	17,200	35,550
? Total Non Current Liabilities	263,677	266,908	238,723	189,746	313,292	285,727	237,191	200,049	185,840	306,469
? Total Liabilities	414,333	417,836	393,788	347,670	508,055	566,955	500,392	397,936	400,316	541,266
? Treasury Stock
? Preferred Stock	0	391,934	496	516,434.999	553,093	563,024	669,078	656,664	0	0
? Common Stock	150	152	152	153	153	153	154	153	153	154
? Retained Earnings	368,013	391,934	419,423	516,435	553,093	563,024	669,078	656,664	687,599	752,193
? Additional Paid In Capital
? Total Stockholders Equity	630,996	669,611	702,738	733,278	778,593	795,177	903,004	874,276	908,752	980,161
? Total Equity	630,996	629,594	703,432	734,457	779,069	798,260	908,460	877,514	910,480	983,163
? Minority Interest	0	-40,017	694	1,179	476	3,083	5,456	3,238	1,728	3,002
? Total Liabilities And Total Equity	1,045,329	1,087,447	1,096,526	1,080,948	1,286,648	1,362,132	1,403,396	1,275,450	1,310,796	1,524,429
? Total Investments	153,851	175,255	175,424	172,585	191,644	217,134	150,440	204,053	132,811	167,942
? Total Debt	153,507	150,229	126,748	78,052	232,038	194,018	166,656	125,936	93,387	214,766
? Net Debt	115,299	123,894	-71,455	-105,418	29,251	46,925	59,049	67,269	-13,689	138,645
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	53,143	50,538	55,682	58,699	67,976	41,990	139,087	19,977	66,798	102,086
? Depreciation And Amortization	37,114	39,023	42,652	41,894	42,419	42,018	40,672	40,489	42,034	41,985
? Deferred Income Tax	-648	4,791	-4,714	718	4,052	-10,593	-6,294	5,995	5,768	17,941
? Stock Based Compensation	1,982	509	1,678	1,778	1,878	2,453	2,620	2,612	2,782	4,160
? Change In Working Capital	-24,305	-10,553	-6,723	-4,001	3,952	110,403	-40,738	-73,697	17,396	-25,717
? Accounts Receivables	-11,835	-4,403	-9,492	-9,398	4,299	4,529	4,090	-3,862	-8,559	-26,441
? Inventory	-441	60	355	-317	29	-1,249	199	1,494	-298	-599
? Accounts Payables	4,251	-1,535	-2,615	3,467	-856	1,429	-2,083	-5,530	2,236	6,299
? Net Cash Provided By Operating Activities	73,963	90,882	94,466	98,435	100,103	203,259	62,394	8,742	111,216	107,303
? Investments In Property Plant And Equipment	-58,416	-62,601	-32,347	-29,772	-26,400	-21,873	-39,399	-30,200	-27,901	-27,600
? Acquisitions Net	-674	-1,282	-246	3,329	-15,811	-203	-29,063	4,425	-2,700	-215,896
? Purchases Of Investments	-60,540	-48,620	-31,244	-13,311	-12,471	-84,854	-108,187	-33,793	-34,363	-35,057
? Sales Maturities Of Investments	47,574	34,642	50,197	4,539	44,500	40,994	101,920	49,961	47,396	50,877
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-30,075	-25,795	-28,237	-29,827	-31,208	-31,921	-32,030	-34,604	-35,560	-36,964
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-41,675	-27,131	-49,074	-77,274	-79,748	-41,889	-35,264	-47,642	-42,545	100,344
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	-31,559	-17,725	35,832	-12,501	6,090	97,492	-38,759	-44,878	51,103	-29,046
? Cash At End Of Period	38,208	31,589	67,421	54,920	61,010	158,502	119,743	74,865	125,968	96,922
? Cash At Beginning Of Period	69,767	49,314	31,589	67,421	54,920	61,010	158,502	119,743	74,865	125,968
? Operating Cash Flow	73,963	90,882	94,466	98,435	100,103	203,259	62,394	8,742	111,216	107,303
? Capital Expenditure	-58,416	-62,601	-32,347	-29,772	-26,400	-21,873	-39,399	-30,200	-27,901	-27,600
? Free Cash Flow	15,547	28,281	62,119	68,663	73,703	181,386	22,995	-21,458	83,315	79,703
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2019	2020	2021	2022	2023
Estimated Revenue (Low)	1,196,631.138	1,316,294.249	1,447,923.672	1,592,716.038	1,751,987.640
Estimated Revenue (High)	1,794,946.718	1,974,441.388	2,171,885.525	2,389,074.076	2,627,981.481
Estimated Revenue (Avg)	1,495,788.928	1,645,367.819	1,809,904.599	1,990,895.057	2,189,984.561
Estimated Ebitda (Low)	184,583.077	203,041.383	223,345.519	245,680.069	270,248.074
Estimated Ebitda (High)	276,874.627	304,562.088	335,018.296	368,520.123	405,372.133
Estimated Ebitda (Avg)	230,728.852	253,801.736	279,181.908	307,100.096	337,810.104
Estimated Net Income (Low)	93,086.555	102,395.208	112,634.728	123,898.198	136,288.017
Estimated Net Income (High)	139,629.847	153,592.829	168,952.110	185,847.319	204,432.049
Estimated Net Income (Avg)	116,358.201	127,994.019	140,793.419	154,872.759	170,360.033
Estimated SGA Expense (Low)	678,963.793	746,860.170	821,546.185	903,700.802	994,070.880
Estimated SGA Expense (High)	1,018,445.694	1,120,290.261	1,232,319.285	1,355,551.210	1,491,106.331
Estimated SGA Expense (Avg)	848,704.744	933,575.216	1,026,932.735	1,129,626.007	1,242,588.606
Estimated EPS (Avg)	5.450	5.990	6.590	7.250	7.970
Estimated EPS (High)	6.530	7.190	7.910	8.700	9.570
Estimated EPS (Low)	4.360	4.790	5.270	5.790	6.370
Number of Analysts (Estimated Revenue)	16	18	14	9	12
Number of Analysts (Estimated EPS)	16	18	14	9	12

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Current Key Metrics

?	Revenue (TTM) :	1.251B	?	P/S (TTM) :	1.18
?	Net Income (TTM) :	101.927M	?	P/E (TTM) :	15
?	Enterprise Value (TTM) :	1.735B	?	EV/FCF (TTM) :	15.9
?	Dividend Yield (TTM) :	0.02	?	Payout Ratio (TTM) :	0.35
?	ROE (TTM) :	0.11	?	ROIC (TTM) :	0.06
?	Net Debt (TTM) :	-55706000	?	Debt/Equity (TTM) :	0.2
?	P/B (TTM) :	1.61	?	Current Ratio (TTM) :	1.9

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
19.24	17.51	15.91	14.46	13.16

SWOT Analysis

No SWOT analysis available for this stock.

NHC

1.5

5.34

17.85

-3.14

1.44

82.42

Trading Metrics:

Open:	105.66	Previous Close:	104.86
Day Low:	105.07	Day High:	107.45
Year Low:	89.14	Year High:	138.49
Price Avg 50:	100.18	Price Avg 200:	108.21
Volume:	72602	Average Volume:	54474

Relevant news

19-02-2025 15:13

SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation of National HealthCare Corporation (NYSE: NHC) and Encourages Long-Term Shareholders to Contact the Firm

NHC

National HealthCare Corporation

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

Relevant news

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