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National Healthcare Corp. (NHC)
NYSE MKT:NHC

National Healthcare (NHC) Financial Statements

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National Healthcare Financial Overview

National Healthcare's market cap is currently ―. The company's EPS TTM is $4.338; its P/E ratio is 21.76; and it has a dividend yield of 2.48%. National Healthcare is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 300.91M$ 288.49M$ 282.58M$ 269.56M$ 12.13M
Gross Profit$ 300.91M$ 288.49M$ 282.58M$ 11.56M$ 12.13M
EBIT$ 36.72M$ 14.11M$ 22.42M$ 534.73M$ 7.53M
EBITDA$ 48.49M-$ 32.50M$ 544.77M$ 18.00M
Net Income Common Stockholders$ 28.41M$ 10.39M$ 16.28M$ 530.83M$ 6.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 223.62M$ 210.49M$ 216.77M$ 192.28M$ 197.71M
Total Assets$ 1.31B$ 1.28B$ 1.28B$ 1.27B$ 1.15B
Total Debt$ 93.39M$ 101.56M$ 109.38M$ 117.68M$ 125.94M
Net Debt$ -130.23M$ -108.94M$ -107.39M$ -74.60M$ -71.77M
Total Liabilities$ 400.32M$ 394.57M$ 394.33M$ 385.45M$ 1.28B
Stockholders Equity$ 908.75M$ 885.17M$ 883.92M$ 877.10M$ 874.28M
Cash Flow-
Free Cash Flow$ 17.13M-$ 33.17M$ 7.22M$ 6.30M
Operating Cash Flow$ 25.73M$ 32.30M$ 39.32M$ 13.86M$ 11.93M
Investing Cash Flow$ -10.19M$ -5.13M$ -820.00K$ -1.43M$ 2.83M
Financing Cash Flow$ -9.83M$ -9.82M$ -10.27M$ -12.62M$ -12.10M
Currency in USD

National Healthcare Earnings and Revenue History

National Healthcare Debt to Assets

National Healthcare Cash Flow

National Healthcare Forecast EPS vs Actual EPS

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