National HealthCare (NHC) stock price, revenue, and financials

National HealthCare market cap is $1.1 b, and annual revenue was $996.38 m in FY 2019

$1.1 B

NHC Mkt cap, 15-Jan-2021

$250.6 M

National HealthCare Revenue Q3, 2020
National HealthCare Net income (Q3, 2020)12.9 M
National HealthCare EBIT (Q3, 2020)7 M
National HealthCare Cash, 30-Sept-2020183.8 M
National HealthCare EV907.5 M

National HealthCare Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

980.3m996.4m

Revenue growth, %

10%4%2%

Operating expense total

198.4m198.7m195.0m217.1m227.1m233.8m252.9m254.0m268.4m

Depreciation and amortization

28.5m34.4m37.1m39.0m42.7m41.9m42.4m

EBIT

77.3m66.0m72.1m68.0m67.1m60.5m54.1m56.1m49.0m

EBIT margin, %

6%5%

Interest expense

443.0k455.0k331.0k2.2m2.6m3.9m4.9m4.7m3.1m

Interest income

20.5m25.2m30.1m17.2m18.1m19.7m20.4m

Investment income

(9.7m)13.6m

Pre tax profit

97.9m91.3m102.2m85.2m85.3m80.2m74.5m74.9m88.0m

Income tax expense

33.8m33.3m37.6m31.8m32.1m29.7m18.9m16.2m20.0m

Net Income

64.1m58.0m64.6m53.4m53.1m50.5m56.2m59.0m68.2m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

243.0m242.1m246.3m248.3m247.2m247.1m256.1m261.6m250.6m

General and administrative expense

6.7m7.2m3.1m10.6m10.9m

Operating expense total

51.9m54.8m51.5m49.2m48.5m54.4m48.7m45.8m55.7m55.7m55.4m59.7m57.5m56.6m61.3m57.3m59.0m63.9m62.9m64.0m65.2m62.6m64.5m69.4m74.3m73.9m74.7m81.4m81.8m

EBIT

17.0m17.9m14.7m16.5m16.7m16.0m17.0m19.3m17.0m16.1m14.7m17.4m15.7m13.8m17.6m14.6m10.6m15.9m12.1m9.8m15.9m12.2m10.8m15.8m10.2m6.6m15.8m12.5m7.0m

EBIT margin, %

7%5%4%6%4%3%6%5%3%

Interest expense

108.0k136.0k118.0k108.0k119.0k84.0k82.0k82.0k290.0k644.0k632.0k590.0k598.0k594.0k954.0k939.0k1.0m1.1m1.2m1.3m1.2m1.3m1.2m926.0k954.0k764.0k412.0k453.0k285.0k

Interest income

5.2m5.1m5.9m5.9m6.8m6.6m6.6m11.2m4.6m4.3m3.9m4.2m4.1m4.6m4.8m4.9m5.1m4.8m5.2m6.1m

Investment income

2.8m3.8m1.9m1.1m1.3m1.5m1.5m1.6m1.8m1.5m1.9m2.5m(6.6m)2.0m2.7m2.3m2.5m2.7m2.8m2.6m3.0m

Pre tax profit

22.2m23.1m20.6m22.4m23.4m22.6m23.6m30.4m21.6m20.4m18.7m21.7m19.8m18.3m22.4m19.6m15.7m20.6m17.3m15.9m(2.7m)30.3m22.8m28.6m18.4m22.5m(36.4m)38.6m13.3m

Income tax expense

8.6m5.9m7.9m8.8m6.2m8.8m9.3m10.6m8.3m7.9m5.8m8.4m7.5m5.7m8.7m7.7m4.6m8.0m6.8m4.7m200.0k7.9m1.7m7.4m4.7m3.2m(9.6m)10.0m391.0k

Net Income

13.6m17.2m12.7m13.6m17.2m13.8m14.3m19.9m13.2m12.5m12.8m13.2m12.4m12.6m13.7m11.9m11.1m12.7m10.7m11.4m(2.8m)22.5m21.1m21.3m13.7m19.5m(26.8m)28.5m12.9m

National HealthCare Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

37.3m53.2m59.7m69.2m83.7m73.8m74.6m88.4m84.1m75.8m76.9m78.2m71.5m70.8m49.2m37.5m19.2m47.1m60.8m69.8m55.0m59.3m55.6m38.2m29.7m59.3m69.5m149.5m183.8m

Accounts Receivable

66.1m66.9m70.4m63.6m63.1m75.7m76.5m79.8m86.9m80.8m73.4m81.6m78.0m81.9m81.7m77.2m76.7m83.3m79.6m80.3m85.0m82.2m87.3m100.6m97.4m92.0m100.4m85.8m84.6m

Prepaid Expenses

2.5m2.2m2.8m2.3m1.7m2.9m2.4m2.0m3.0m2.7m1.9m3.1m3.0m2.5m3.1m3.1m2.9m3.9m3.6m2.6m3.5m3.4m3.2m4.6m4.2m3.7m5.4m4.3m3.7m

Inventories

7.6m7.2m6.9m6.8m6.5m6.6m6.3m7.1m7.3m7.2m7.4m7.1m7.3m7.6m7.3m7.1m7.4m7.3m7.2m7.1m7.3m7.3m7.6m7.0m7.3m7.8m7.9m7.2m7.2m

Current Assets

326.9m343.4m371.3m379.9m397.9m440.7m429.4m439.9m452.3m311.0m298.8m332.1m308.1m305.6m296.3m297.3m287.2m304.5m328.7m336.1m305.2m317.5m324.5m327.1m321.6m351.2m306.7m390.2m422.2m

PP&E

435.1m432.0m424.7m420.6m421.8m420.3m427.1m454.9m497.2m502.3m507.4m518.4m519.6m526.3m540.1m553.3m557.7m557.4m555.5m552.3m546.1m544.0m540.9m532.8m544.6m539.6m540.6m536.0m530.6m

Goodwill

20.3m20.3m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m17.6m21.0m21.0m21.0m21.0m21.3m21.3m21.3m

Total Assets

833.6m846.3m874.3m886.2m906.1m949.8m942.5m976.0m1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.3b1.3b1.3b1.3b1.3b1.3b

Accounts Payable

11.8m9.4m10.1m6.2m5.4m10.9m11.3m12.5m18.0m16.9m13.6m20.7m17.1m16.1m17.9m21.8m17.4m18.6m14.7m14.7m16.7m16.2m19.6m19.3m15.7m18.7m18.3m18.4m19.9m

Dividends Payable

6.3m6.4m6.4m6.4m6.4m6.5m6.7m6.7m6.8m7.0m7.0m7.0m7.9m7.9m6.1m6.9m6.8m6.8m7.3m7.3m7.3m7.6m7.6m7.7m8.0m8.0m8.0m8.0m8.0m

Short-term debt

3.0m3.0m3.0m3.1m3.2m3.2m10.0m10.0m3.4m3.5m3.6m3.6m3.8m3.8m3.9m50.0m

Current Liabilities

197.9m206.4m204.9m206.9m218.8m237.6m231.2m255.9m248.2m160.0m166.3m180.4m171.0m180.7m138.8m140.8m142.8m132.1m137.0m147.6m131.7m143.0m151.5m170.0m171.7m181.1m218.0m262.1m259.7m

Long-term debt

10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m120.0m120.0m120.0m120.0m120.0m120.0m100.0m85.0m75.0m55.0m55.0m30.0m

Total Debt

10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m13.0m13.0m10.0m13.1m13.2m13.2m130.0m130.0m123.4m123.5m123.6m123.6m103.8m88.8m78.9m55.0m55.0m30.0m50.0m

Total Liabilities

402.3m410.8m419.3m367.6m364.0m363.5m561.6m554.4m535.2m513.0m566.0m561.6m

Common Stock

138.0k138.0k139.0k139.0k139.0k140.0k140.0k140.0k142.0k141.0k140.0k141.0k142.0k143.0k153.0k153.0k152.0k152.0k152.0k152.0k152.0k152.0k152.0k153.0k153.0k153.0k153.0k153.0k153.0k

Preferred Stock

170.5m170.5m170.5m170.5m170.5m170.5m170.5m170.5m170.5m170.5m170.5m170.5m169.5m169.3m

Additional Paid-in Capital

137.1m137.5m145.3m145.9m146.8m150.5m151.4m151.9m160.1m160.4m153.8m160.7m163.2m166.5m217.9m218.9m210.7m212.4m213.8m214.3m216.3m217.3m217.7m219.6m221.1m221.4m223.6m225.0m225.6m

Retained Earnings

246.1m257.0m271.5m278.8m289.6m287.4m295.1m308.3m324.7m330.2m336.1m350.2m354.7m359.4m375.6m380.6m384.9m397.8m401.2m405.3m477.5m492.4m505.9m530.1m535.8m547.3m518.3m538.6m543.5m

Total Equity

590.5m599.0m629.0m640.0m652.5m668.8m668.8m679.7m707.5m716.8m710.1m748.4m742.6m746.4m654.6m671.5m670.8m676.7m689.5m691.5m691.6m706.8m721.2m750.7m760.2m772.0m743.4m769.3m777.2m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.4 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x

National HealthCare Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

32.3m49.5m12.7m26.3m43.5m13.8m28.1m48.0m13.2m25.7m38.6m13.2m25.6m38.2m13.7m25.6m36.7m12.7m23.4m34.7m(2.8m)19.7m40.8m21.3m35.0m54.4m(26.9m)1.5m14.3m

Depreciation and Amortization

14.0m21.3m7.4m14.8m22.2m7.0m13.9m21.0m7.9m16.5m25.1m8.9m18.2m27.4m9.4m18.8m28.8m10.3m20.8m31.6m10.3m20.7m31.2m10.5m20.9m31.5m10.4m21.0m31.5m

Accounts Receivable

(9.4m)(8.0m)(3.0m)3.1m3.0m(1.8m)(1.1m)(5.2m)(2.9m)(4.1m)1.4m(4.7m)(2.9m)(8.5m)478.0k3.1m1.7m(2.7m)(904.0k)(3.3m)1.8m4.5m613.0k(3.3m)(174.0k)5.2m(6.2m)8.4m9.6m

Inventories

(214.0k)(611.0k)481.0k625.0k940.0k102.0k311.0k(418.0k)(114.0k)(33.0k)(216.0k)14.0k(146.0k)(439.0k)270.0k431.0k122.0k188.0k310.0k395.0k(113.0k)(153.0k)(437.0k)517.0k153.0k(304.0k)(372.0k)332.0k344.0k

Accounts Payable

900.0k(1.5m)384.0k(3.6m)(4.3m)393.0k696.0k2.0m4.9m3.9m557.0k4.8m1.2m230.0k(2.2m)1.7m(2.8m)(14.0k)(3.9m)(3.9m)737.0k188.0k3.3m(441.0k)(4.0m)(1.1m)(1.4m)(1.2m)207.0k

Cash From Operating Activities

27.2m53.8m3.0m30.5m60.1m24.8m47.1m90.2m15.1m27.0m57.9m24.4m40.2m63.3m17.7m36.1m49.3m13.0m40.3m71.0m13.3m49.4m77.1m11.6m39.2m74.9m7.8m154.7m183.9m

Purchases of PP&E

(13.4m)(17.9m)(3.0m)(6.2m)(14.9m)(6.4m)(20.1m)(34.0m)(9.3m)(23.0m)(36.7m)(12.6m)(23.0m)(39.0m)(13.4m)(36.1m)(50.5m)(8.1m)(16.7m)(24.3m)(7.1m)(15.5m)(22.7m)(5.9m)(14.0m)(19.7m)(6.6m)(12.5m)(17.7m)

Cash From Investing Activities

(13.5m)(17.8m)(3.5m)(15.0m)(24.3m)(6.8m)(21.6m)(44.1m)(12.2m)(25.0m)(39.9m)(13.9m)(29.3m)(47.4m)(8.4m)(32.2m)(47.7m)26.3m8.8m1.2m(5.8m)(16.8m)(27.1m)(2.9m)(11.4m)(9.8m)(16.2m)(18.6m)(15.3m)

Long-term Borrowings

(238.0k)(960.0k)(1.7m)(755.0k)(1.5m)(2.3m)(801.0k)(1.6m)(2.4m)(851.0k)(1.7m)(2.6m)(903.0k)(15.0m)(25.0m)(959.0k)(25.0m)(1.0m)(50.0m)(50.0m)

Dividends Paid

(7.7m)(11.8m)(4.1m)(8.3m)(12.5m)(4.2m)(8.5m)(13.0m)(4.5m)(9.1m)(13.9m)(4.8m)(9.7m)(15.4m)(6.0m)(12.1m)(19.0m)(6.8m)(13.6m)(20.9m)(7.3m)(14.6m)(22.2m)(7.6m)(15.3m)(23.2m)(8.0m)(15.9m)(23.9m)

Cash From Financing Activities

(4.8m)(11.3m)(815.0k)(7.3m)(13.1m)(10.9m)(17.5m)(24.3m)(556.0k)(7.9m)(22.8m)(2.1m)(9.1m)(14.9m)1.7m(4.6m)(20.6m)(7.1m)(14.1m)(22.0m)(8.2m)(31.1m)(49.7m)(8.9m)(16.8m)(51.9m)31.6m(26.4m)(33.5m)

Net Change in Cash

8.9m24.7m(1.3m)8.2m22.7m7.1m7.9m21.7m2.4m(5.9m)(4.8m)8.4m1.7m1.0m11.0m(665.0k)(19.0m)32.2m35.0m50.2m(681.0k)1.5m312.0k(221.0k)11.0m13.2m23.2m109.8m135.1m

National HealthCare Ratios

USDQ2, 2011

Financial Leverage

1.4 x

National HealthCare Operating Metrics

FY, 2016

Operated Beds

9.40 k

Operating Centers

74

Programs

36

National HealthCare Employee Rating

3.6213 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.4
Source